| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,190962 | 22/09/2026 | 0,59% | 5,65% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.021,352177 | 22/09/2026 | 2,29% | 5,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,025515 | 22/09/2026 | 3,36% | 5,65% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,984123 | 22/09/2026 | 1,72% | 5,65% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,938585 | 22/09/2026 | 8,72% | 5,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,108790 | 21/09/2026 | 1,04% | 5,65% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,647213 | 22/09/2026 | 4,78% | 5,65% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,744744 | 22/09/2026 | 1,73% | 5,64% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,200000 | 22/09/2026 | -2,28% | 5,64% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,870000 | 22/09/2026 | 0,61% | 5,64% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 124,054558 | 22/09/2026 | 4,60% | 5,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,990000 | 22/09/2026 | 2,11% | 5,64% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,400000 | 21/09/2026 | -4,88% | 5,64% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 5,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,546628 | 22/09/2026 | 2,22% | 5,64% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,300000 | 22/09/2026 | -2,51% | 5,63% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 356,180755 | 22/09/2026 | -6,61% | 5,63% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 132,370000 | 22/09/2026 | -2,37% | 5,63% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,779900 | 21/09/2026 | 3,68% | 5,63% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,380000 | 22/09/2026 | 3,34% | 5,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,703661 | 22/09/2026 | -0,57% | 5,63% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,449708 | 22/09/2026 | -5,89% | 5,63% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 168,408500 | 21/09/2026 | 1,13% | 5,63% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,350000 | 22/09/2026 | 3,39% | 5,63% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,613278 | 22/09/2026 | 5,03% | 5,63% | ** |
| BL BOND EURO BI CAP | RF EURO | 886,840000 | 22/09/2026 | -1,88% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,046864 | 22/09/2026 | 0,82% | 5,62% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,717769 | 22/09/2026 | -4,29% | 5,62% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 120,711938 | 22/09/2026 | -0,35% | 5,62% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,660000 | 22/09/2026 | -2,48% | 5,61% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,310000 | 22/09/2026 | -6,54% | 5,61% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,089000 | 22/09/2026 | -1,60% | 5,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,953108 | 22/09/2026 | 6,80% | 5,61% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,710111 | 22/09/2026 | 0,90% | 5,61% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,946087 | 22/09/2026 | 0,57% | 5,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,987176 | 22/09/2026 | 4,56% | 5,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,312396 | 22/09/2026 | 5,04% | 5,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,653200 | 22/09/2026 | -2,17% | 5,61% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,770000 | 22/09/2026 | -2,01% | 5,60% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,863997 | 22/09/2026 | 5,68% | 5,60% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.212,841316 | 22/09/2026 | 4,60% | 5,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,973491 | 22/09/2026 | -1,79% | 5,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,352700 | 22/09/2026 | -3,85% | 5,60% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,009334 | 22/09/2026 | 2,91% | 5,60% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,180000 | 22/09/2026 | -3,27% | 5,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 161,340000 | 22/09/2026 | -2,63% | 5,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,025232 | 22/09/2026 | -2,12% | 5,60% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,071000 | 21/09/2026 | 1,23% | 5,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,351597 | 22/09/2026 | -3,90% | 5,59% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,579700 | 22/09/2026 | 0,28% | 5,59% | * |
