| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 616,008026 | 22/09/2026 | -8,55% | 5,59% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,954375 | 22/09/2026 | 1,20% | 5,59% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,440000 | 22/09/2026 | 2,26% | 5,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,470000 | 22/09/2026 | -4,49% | 5,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,224200 | 22/09/2026 | 2,42% | 5,58% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,186164 | 22/09/2026 | -1,08% | 5,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,824339 | 22/09/2026 | 6,11% | 5,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,631849 | 22/09/2026 | -1,41% | 5,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,507228 | 22/09/2026 | -1,44% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,384018 | 22/09/2026 | 5,02% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,925150 | 22/09/2026 | 5,02% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,205356 | 22/09/2026 | 5,02% | 5,57% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,953764 | 22/09/2026 | 22,75% | 5,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 22/09/2026 | 0,82% | 5,56% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,004624 | 22/09/2026 | 4,89% | 5,56% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,425152 | 21/09/2026 | 4,96% | 5,55% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.589,293908 | 21/09/2026 | 4,96% | 5,55% | *** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 198,710000 | 22/09/2026 | -2,33% | 5,55% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,281776 | 22/09/2026 | 7,81% | 5,55% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,120000 | 22/09/2026 | -3,30% | 5,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,463666 | 22/09/2026 | 2,81% | 5,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,686557 | 22/09/2026 | 0,86% | 5,55% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,905700 | 22/09/2026 | 5,45% | 5,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,947000 | 22/09/2026 | 0,64% | 5,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,875845 | 22/09/2026 | 4,49% | 5,55% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,244328 | 18/09/2026 | -6,12% | 5,55% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,013490 | 21/09/2026 | 1,02% | 5,55% | ***** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,628002 | 22/09/2026 | 1,82% | 5,55% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 104,952567 | 21/09/2026 | 12,64% | 5,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,650000 | 21/09/2026 | -0,67% | 5,54% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 948,280000 | 21/09/2026 | -0,53% | 5,54% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 229,041340 | 21/09/2026 | 4,89% | 5,54% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,378348 | 22/09/2026 | 2,13% | 5,54% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,160000 | 22/09/2026 | -3,08% | 5,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,061560 | 21/09/2026 | -5,25% | 5,54% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,616937 | 22/09/2026 | -0,87% | 5,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,704826 | 22/09/2026 | 0,82% | 5,53% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,189400 | 21/09/2026 | -2,06% | 5,53% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.006,097880 | 22/09/2026 | 5,07% | 5,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,291952 | 22/09/2026 | 2,12% | 5,52% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 232,558200 | 22/09/2026 | 0,98% | 5,52% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,267818 | 22/09/2026 | 1,38% | 5,52% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,247143 | 22/09/2026 | 0,98% | 5,52% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,637700 | 21/09/2026 | -0,72% | 5,51% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,970165 | 22/09/2026 | 3,86% | 5,51% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,120000 | 22/09/2026 | -4,14% | 5,51% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,550000 | 22/09/2026 | 4,03% | 5,51% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,982239 | 22/09/2026 | 1,59% | 5,51% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,382374 | 21/09/2026 | 18,40% | 5,51% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 169,662043 | 22/09/2026 | 4,64% | 5,51% | ** |
