| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,594434 | 22/09/2026 | -1,23% | 5,79% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,651893 | 22/09/2026 | -3,05% | 5,79% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,894966 | 22/09/2026 | 4,93% | 5,79% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.441,637076 | 21/09/2026 | 5,01% | 5,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,815057 | 21/09/2026 | 5,01% | 5,78% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 470,566169 | 22/09/2026 | 3,33% | 5,78% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,082177 | 22/09/2026 | 1,39% | 5,78% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,094560 | 22/09/2026 | 5,15% | 5,78% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,710000 | 22/09/2026 | 3,81% | 5,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,779819 | 22/09/2026 | 2,93% | 5,78% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,900000 | 21/09/2026 | 0,93% | 5,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,860000 | 22/09/2026 | -1,15% | 5,78% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 938,250565 | 21/09/2026 | -1,97% | 5,78% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,656609 | 21/09/2026 | -1,97% | 5,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,223066 | 22/09/2026 | -3,09% | 5,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,588338 | 21/09/2026 | 0,10% | 5,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,375718 | 21/09/2026 | 5,02% | 5,77% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,522027 | 22/09/2026 | 1,21% | 5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,589636 | 22/09/2026 | 1,11% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,129637 | 22/09/2026 | 6,22% | 5,77% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.411,940000 | 21/09/2026 | -2,35% | 5,77% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,871532 | 22/09/2026 | -1,26% | 5,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,400500 | 22/09/2026 | 5,01% | 5,77% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,550031 | 22/09/2026 | 2,87% | 5,77% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,630000 | 21/09/2026 | -2,24% | 5,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,898456 | 22/09/2026 | 5,72% | 5,76% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,550000 | 21/09/2026 | -2,15% | 5,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,807181 | 22/09/2026 | -1,35% | 5,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,050000 | 21/09/2026 | -3,44% | 5,75% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 996,755649 | 22/09/2026 | 1,27% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,421879 | 22/09/2026 | 1,61% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,390000 | 22/09/2026 | -4,45% | 5,75% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 149,576900 | 22/09/2026 | 1,09% | 5,75% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,143500 | 21/09/2026 | -0,88% | 5,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 22/09/2026 | 1,67% | 5,75% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,278900 | 22/09/2026 | -1,94% | 5,75% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,450000 | 22/09/2026 | -3,13% | 5,75% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.694,661083 | 22/09/2026 | 5,12% | 5,75% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.397,967373 | 22/09/2026 | 5,12% | 5,75% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,753380 | 22/09/2026 | 0,76% | 5,75% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.524,199599 | 22/09/2026 | 0,79% | 5,74% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 22/09/2026 | -1,11% | 5,74% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,553433 | 22/09/2026 | 5,13% | 5,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,354628 | 22/09/2026 | 1,31% | 5,74% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,821671 | 21/09/2026 | 1,10% | 5,74% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,168805 | 21/09/2026 | -2,33% | 5,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,492300 | 22/09/2026 | -2,85% | 5,74% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,200000 | 22/09/2026 | 4,19% | 5,73% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,640000 | 22/09/2026 | -1,13% | 5,73% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,765200 | 22/09/2026 | -1,29% | 5,73% | ** |
