| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,330891 | 22/09/2026 | 2,38% | 5,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,025647 | 22/09/2026 | -1,15% | 5,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,600279 | 22/09/2026 | 3,03% | 5,85% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,030000 | 22/09/2026 | -2,03% | 5,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,861904 | 22/09/2026 | -2,08% | 5,85% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,090000 | 22/09/2026 | -3,26% | 5,85% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.127,279072 | 22/09/2026 | 5,15% | 5,85% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,300000 | 22/09/2026 | -2,77% | 5,85% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,190264 | 22/09/2026 | 1,58% | 5,85% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,070000 | 22/09/2026 | 2,84% | 5,85% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,465090 | 21/09/2026 | -2,15% | 5,85% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,252874 | 22/09/2026 | 0,67% | 5,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,284595 | 21/09/2026 | 0,23% | 5,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,174736 | 22/09/2026 | 3,78% | 5,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,694321 | 22/09/2026 | 1,24% | 5,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 132,501749 | 22/09/2026 | -2,14% | 5,84% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 100,774587 | 21/09/2026 | -0,59% | 5,84% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,538254 | 22/09/2026 | 2,26% | 5,84% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,484000 | 22/09/2026 | -3,53% | 5,83% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,049001 | 22/09/2026 | 9,49% | 5,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,783477 | 22/09/2026 | -0,43% | 5,83% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,503969 | 22/09/2026 | 5,19% | 5,83% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,500000 | 22/09/2026 | 0,78% | 5,83% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 129,920000 | 21/09/2026 | -0,98% | 5,83% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,840522 | 22/09/2026 | -0,07% | 5,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,412894 | 22/09/2026 | -0,63% | 5,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,000000 | 22/09/2026 | 4,87% | 5,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,447890 | 22/09/2026 | 1,31% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,534066 | 22/09/2026 | 7,13% | 5,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.400,270435 | 22/09/2026 | 5,15% | 5,82% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,336400 | 21/09/2026 | 3,62% | 5,82% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 122,809282 | 21/09/2026 | -4,41% | 5,82% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,419756 | 21/09/2026 | 5,02% | 5,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 95,289300 | 22/09/2026 | -2,05% | 5,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 225,202826 | 22/09/2026 | 2,22% | 5,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020100 | 22/09/2026 | 1,52% | 5,81% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,914000 | 22/09/2026 | -2,86% | 5,81% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,000000 | 22/09/2026 | 1,23% | 5,81% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,417779 | 22/09/2026 | 1,72% | 5,81% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,538200 | 22/09/2026 | -4,30% | 5,81% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,950000 | 22/09/2026 | -1,80% | 5,81% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,410000 | 21/09/2026 | -2,22% | 5,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,592912 | 22/09/2026 | -1,40% | 5,81% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 112,173200 | 22/09/2026 | 4,77% | 5,81% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,995115 | 22/09/2026 | -0,60% | 5,81% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 616,330000 | 22/09/2026 | -8,65% | 5,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,103287 | 22/09/2026 | -1,26% | 5,80% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,607368 | 22/09/2026 | 3,01% | 5,80% | * |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 236,870000 | 22/09/2026 | 5,96% | 5,79% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,436797 | 22/09/2026 | 1,19% | 5,79% | *** |
