| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,053000 | 21/09/2026 | -0,08% | 6,00% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,560000 | 22/09/2026 | -2,97% | 6,00% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,859286 | 22/09/2026 | 2,93% | 5,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.706,770000 | 21/09/2026 | 0,83% | 5,99% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,532758 | 22/09/2026 | 2,28% | 5,99% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,970000 | 22/09/2026 | -2,40% | 5,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,908400 | 22/09/2026 | -1,91% | 5,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,930821 | 22/09/2026 | 5,19% | 5,99% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,781122 | 22/09/2026 | 1,09% | 5,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,729826 | 22/09/2026 | 5,09% | 5,99% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,453017 | 22/09/2026 | 3,29% | 5,98% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,845083 | 21/09/2026 | 3,18% | 5,98% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,120000 | 21/09/2026 | -2,65% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,550245 | 22/09/2026 | 2,98% | 5,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,235279 | 22/09/2026 | 5,18% | 5,98% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.573,850000 | 22/09/2026 | -2,08% | 5,98% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,412000 | 22/09/2026 | -1,87% | 5,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,717800 | 22/09/2026 | -2,00% | 5,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,780000 | 22/09/2026 | -3,52% | 5,97% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,274353 | 22/09/2026 | -1,94% | 5,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,500000 | 21/09/2026 | -2,81% | 5,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,062985 | 22/09/2026 | 3,13% | 5,97% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 237,599232 | 22/09/2026 | 1,13% | 5,97% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 926,422000 | 21/09/2026 | -3,90% | 5,97% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,708857 | 22/09/2026 | -3,06% | 5,97% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,290000 | 21/09/2026 | -3,84% | 5,97% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,180000 | 22/09/2026 | -1,41% | 5,97% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,955246 | 22/09/2026 | -2,65% | 5,97% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,732967 | 22/09/2026 | 0,61% | 5,96% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 156,030000 | 21/09/2026 | 2,41% | 5,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 18/09/2026 | -1,03% | 5,96% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,060000 | 22/09/2026 | 0,97% | 5,96% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,910000 | 22/09/2026 | -2,49% | 5,96% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,102640 | 21/09/2026 | -0,59% | 5,96% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,444000 | 22/09/2026 | 1,77% | 5,96% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,012562 | 22/09/2026 | -0,67% | 5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,881528 | 22/09/2026 | 6,61% | 5,95% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,043619 | 22/09/2026 | 0,96% | 5,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,931000 | 21/09/2026 | -3,20% | 5,95% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,290000 | 22/09/2026 | 0,48% | 5,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,627200 | 22/09/2026 | 1,83% | 5,95% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 114,077816 | 22/09/2026 | 5,17% | 5,95% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,820000 | 21/09/2026 | -2,32% | 5,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,089998 | 22/09/2026 | 5,56% | 5,94% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,112147 | 22/09/2026 | -0,70% | 5,94% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,166401 | 22/09/2026 | -5,03% | 5,94% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,758964 | 22/09/2026 | -7,24% | 5,94% | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,464200 | 22/09/2026 | -2,17% | 5,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,910000 | 22/09/2026 | 3,08% | 5,93% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,945870 | 22/09/2026 | -0,10% | 5,93% | * |
