| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,380000 | 22/09/2026 | -3,47% | 5,93% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,302785 | 21/09/2026 | 5,06% | 5,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,554395 | 21/09/2026 | 5,06% | 5,93% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,343000 | 22/09/2026 | -0,70% | 5,93% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.189,304720 | 22/09/2026 | 5,16% | 5,93% | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,889000 | 22/09/2026 | -2,31% | 5,93% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,154656 | 21/09/2026 | 6,55% | 5,93% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,350000 | 22/09/2026 | -1,12% | 5,92% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,618337 | 22/09/2026 | -2,23% | 5,92% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,824479 | 22/09/2026 | 4,95% | 5,92% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.571,429818 | 22/09/2026 | 5,04% | 5,92% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,996423 | 22/09/2026 | 2,34% | 5,92% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,553820 | 22/09/2026 | -0,58% | 5,91% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,960000 | 22/09/2026 | -0,44% | 5,91% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,410000 | 22/09/2026 | -3,46% | 5,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,675400 | 22/09/2026 | 1,48% | 5,91% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,366047 | 22/09/2026 | -0,07% | 5,91% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.453,703219 | 22/09/2026 | 5,16% | 5,91% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.122,306552 | 22/09/2026 | 5,16% | 5,91% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,236768 | 22/09/2026 | -1,99% | 5,91% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,210000 | 22/09/2026 | -5,77% | 5,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 104,482061 | 22/09/2026 | -3,70% | 5,91% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,829016 | 22/09/2026 | 4,50% | 5,91% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,980000 | 22/09/2026 | -1,92% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,021217 | 22/09/2026 | 0,51% | 5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,690000 | 22/09/2026 | -4,42% | 5,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,796100 | 22/09/2026 | -3,20% | 5,90% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,260000 | 22/09/2026 | -3,37% | 5,90% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,540347 | 22/09/2026 | 5,11% | 5,90% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,630000 | 22/09/2026 | -7,14% | 5,90% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,690000 | 22/09/2026 | -7,14% | 5,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 158,582832 | 22/09/2026 | 1,48% | 5,90% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,873277 | 16/09/2026 | 2,23% | 5,90% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,864089 | 16/09/2026 | 2,23% | 5,90% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,488882 | 21/09/2026 | 0,33% | 5,89% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,224955 | 22/09/2026 | -4,20% | 5,89% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,588200 | 21/09/2026 | 0,53% | 5,88% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,080000 | 21/09/2026 | -3,08% | 5,88% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,480764 | 22/09/2026 | 2,76% | 5,88% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,060000 | 22/09/2026 | 0,18% | 5,87% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,620954 | 22/09/2026 | 5,09% | 5,87% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 22/09/2026 | -1,10% | 5,87% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,861000 | 22/09/2026 | -2,27% | 5,87% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.194,221062 | 21/09/2026 | 2,81% | 5,87% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,920326 | 22/09/2026 | 1,20% | 5,87% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,446480 | 22/09/2026 | 3,44% | 5,86% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,366754 | 21/09/2026 | 5,03% | 5,86% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,509029 | 22/09/2026 | 2,22% | 5,86% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,150000 | 22/09/2026 | -2,69% | 5,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,523794 | 22/09/2026 | -5,27% | 5,86% | *** |
