| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,220000 | 22/09/2026 | -8,10% | 5,73% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,740000 | 22/09/2026 | -3,79% | 5,73% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,618076 | 22/09/2026 | 5,00% | 5,72% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 224,330000 | 21/09/2026 | -1,01% | 5,72% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,250000 | 21/09/2026 | -0,51% | 5,72% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 45,200000 | 22/09/2026 | -3,95% | 5,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,453600 | 22/09/2026 | 3,70% | 5,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,720000 | 18/09/2026 | -1,03% | 5,71% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,572000 | 22/09/2026 | 1,00% | 5,71% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.894,434267 | 22/09/2026 | 5,00% | 5,71% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,206752 | 22/09/2026 | 0,87% | 5,71% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 134,069700 | 22/09/2026 | 5,00% | 5,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 134,069300 | 22/09/2026 | 5,00% | 5,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,725377 | 22/09/2026 | 5,05% | 5,71% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,160000 | 22/09/2026 | -3,69% | 5,71% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 955,524804 | 21/09/2026 | 4,00% | 5,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,931300 | 22/09/2026 | 1,33% | 5,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,267895 | 22/09/2026 | -1,26% | 5,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,209256 | 22/09/2026 | 1,56% | 5,70% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,241600 | 22/09/2026 | -8,78% | 5,69% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,656310 | 21/09/2026 | 4,90% | 5,69% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.558,450000 | 21/09/2026 | 0,76% | 5,69% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,121434 | 22/09/2026 | 8,06% | 5,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,212248 | 22/09/2026 | 6,02% | 5,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,480000 | 21/09/2026 | -0,02% | 5,69% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,830000 | 22/09/2026 | -11,23% | 5,69% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,663613 | 22/09/2026 | 1,07% | 5,69% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,973600 | 22/09/2026 | -8,79% | 5,68% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,730000 | 21/09/2026 | -3,83% | 5,68% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.023,860000 | 21/09/2026 | 0,76% | 5,68% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,980000 | 22/09/2026 | -2,43% | 5,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.265,584925 | 22/09/2026 | 5,11% | 5,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,384472 | 22/09/2026 | -2,99% | 5,68% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,568200 | 22/09/2026 | 7,68% | 5,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,458380 | 22/09/2026 | 6,15% | 5,68% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.878,906664 | 21/09/2026 | -2,01% | 5,67% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,650000 | 22/09/2026 | -2,63% | 5,67% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,080000 | 22/09/2026 | -2,40% | 5,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,354096 | 22/09/2026 | 1,18% | 5,67% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,360000 | 22/09/2026 | 1,21% | 5,67% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,772600 | 21/09/2026 | 4,46% | 5,67% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 269,545494 | 22/09/2026 | -7,05% | 5,67% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,725700 | 22/09/2026 | -4,00% | 5,67% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,312658 | 22/09/2026 | 1,08% | 5,66% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963800 | 22/09/2026 | -2,75% | 5,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 22/09/2026 | -1,04% | 5,66% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,045538 | 22/09/2026 | 3,05% | 5,66% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,954700 | 21/09/2026 | -3,97% | 5,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,351828 | 22/09/2026 | -3,91% | 5,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,259443 | 22/09/2026 | 5,11% | 5,66% | ** |
