| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,533717 | 22/09/2026 | 3,50% | 6,06% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,199084 | 22/09/2026 | -0,94% | 6,06% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,813574 | 22/09/2026 | 5,92% | 6,06% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,580000 | 21/09/2026 | -2,28% | 6,06% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,270000 | 22/09/2026 | 0,98% | 6,06% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,190000 | 22/09/2026 | 5,43% | 6,05% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,290000 | 22/09/2026 | -2,42% | 6,05% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,825526 | 22/09/2026 | 2,17% | 6,05% | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,772490 | 22/09/2026 | -4,40% | 6,05% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,408706 | 22/09/2026 | 2,84% | 6,05% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,366047 | 22/09/2026 | 5,93% | 6,04% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,176265 | 22/09/2026 | -0,30% | 6,04% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,807729 | 22/09/2026 | 1,10% | 6,04% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,764285 | 22/09/2026 | 0,46% | 6,04% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,109395 | 22/09/2026 | 1,06% | 6,04% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,940923 | 22/09/2026 | -1,27% | 6,04% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 158,209100 | 22/09/2026 | 1,59% | 6,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,020000 | 22/09/2026 | 1,03% | 6,04% | * |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,991712 | 22/09/2026 | 5,07% | 6,04% | *** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,373980 | 22/09/2026 | -0,96% | 6,03% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 228,106036 | 22/09/2026 | 2,34% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,395896 | 22/09/2026 | 0,33% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,710000 | 22/09/2026 | -5,43% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,350000 | 22/09/2026 | -4,39% | 6,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,493240 | 22/09/2026 | -4,28% | 6,03% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,046497 | 22/09/2026 | 2,50% | 6,03% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,350000 | 22/09/2026 | -0,24% | 6,03% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 418,555352 | 22/09/2026 | -3,02% | 6,03% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.082,304807 | 31/08/2026 | 0,94% | 6,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,275495 | 22/09/2026 | 0,11% | 6,02% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,906046 | 22/09/2026 | 1,55% | 6,02% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,663177 | 22/09/2026 | 0,68% | 6,02% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.019,377196 | 22/09/2026 | -4,84% | 6,02% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,756957 | 22/09/2026 | 1,29% | 6,02% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,752384 | 21/09/2026 | -2,98% | 6,02% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,770000 | 22/09/2026 | -2,51% | 6,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,318973 | 21/09/2026 | 5,01% | 6,01% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,005323 | 22/09/2026 | -1,60% | 6,01% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,617600 | 22/09/2026 | -1,78% | 6,01% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,842188 | 22/09/2026 | 5,17% | 6,01% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.852,040000 | 22/09/2026 | -2,38% | 6,01% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,990000 | 21/09/2026 | 0,44% | 6,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,259501 | 21/09/2026 | 2,08% | 6,01% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,618424 | 22/09/2026 | 1,76% | 6,01% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,671203 | 22/09/2026 | 5,04% | 6,01% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,960000 | 22/09/2026 | -0,98% | 6,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,960000 | 22/09/2026 | -1,79% | 6,00% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,976685 | 22/09/2026 | -4,16% | 6,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,181541 | 22/09/2026 | 1,10% | 6,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.047,675129 | 22/09/2026 | 5,19% | 6,00% | *** |
