| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,299398 | 22/09/2026 | 5,11% | 6,14% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 115,140888 | 22/09/2026 | 5,22% | 6,14% | *** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 6,14% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,440024 | 22/09/2026 | 2,94% | 6,13% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 119,137500 | 21/09/2026 | -1,92% | 6,13% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,048500 | 20/09/2026 | -2,29% | 6,13% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,820000 | 22/09/2026 | -0,54% | 6,13% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.676,786182 | 22/09/2026 | 5,22% | 6,13% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.196,589026 | 22/09/2026 | 5,22% | 6,13% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 122,452890 | 22/09/2026 | -3,87% | 6,13% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,417604 | 22/09/2026 | -0,96% | 6,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,780000 | 22/09/2026 | -2,97% | 6,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,310000 | 22/09/2026 | 0,23% | 6,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,174613 | 21/09/2026 | -3,80% | 6,12% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,379325 | 22/09/2026 | -0,91% | 6,12% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.149,660000 | 21/09/2026 | -2,95% | 6,12% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 22/09/2026 | -1,62% | 6,12% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,170000 | 22/09/2026 | -1,57% | 6,12% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,984400 | 22/09/2026 | -1,99% | 6,12% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 138,425100 | 22/09/2026 | 0,94% | 6,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 159,330200 | 22/09/2026 | 0,94% | 6,12% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,754689 | 22/09/2026 | 2,34% | 6,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,580913 | 22/09/2026 | 3,16% | 6,11% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,530000 | 21/09/2026 | -1,81% | 6,11% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,000000 | 22/09/2026 | 0,47% | 6,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,690000 | 21/09/2026 | -2,16% | 6,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 247,290000 | 22/09/2026 | 2,41% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,058055 | 22/09/2026 | 3,46% | 6,10% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,984700 | 21/09/2026 | -1,38% | 6,10% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,570996 | 22/09/2026 | 2,18% | 6,09% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,460000 | 22/09/2026 | 3,36% | 6,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,713142 | 21/09/2026 | 5,09% | 6,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,766493 | 21/09/2026 | 5,09% | 6,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,923586 | 21/09/2026 | 5,09% | 6,09% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,921700 | 22/09/2026 | -1,96% | 6,09% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,349559 | 22/09/2026 | 1,88% | 6,09% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.448,974963 | 22/09/2026 | 5,21% | 6,09% | *** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,380000 | 21/09/2026 | -1,93% | 6,08% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,226893 | 21/09/2026 | 5,09% | 6,08% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,120000 | 22/09/2026 | 3,47% | 6,08% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,542978 | 22/09/2026 | -0,28% | 6,08% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 20/09/2026 | 0,00% | 6,08% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,722062 | 22/09/2026 | 1,59% | 6,08% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,119093 | 21/09/2026 | -5,15% | 6,08% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,842275 | 22/09/2026 | 2,62% | 6,08% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,680000 | 22/09/2026 | -2,46% | 6,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.343,697112 | 22/09/2026 | 0,33% | 6,07% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 22/09/2026 | -3,18% | 6,07% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,088197 | 22/09/2026 | 2,50% | 6,07% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,820000 | 22/09/2026 | -2,92% | 6,06% | *** |
