| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,521155 | 22/09/2026 | 4,30% | 5,51% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.033,094216 | 22/09/2026 | 3,77% | 5,50% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,686100 | 21/09/2026 | -0,14% | 5,50% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,211899 | 22/09/2026 | 0,87% | 5,50% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,735671 | 22/09/2026 | 5,05% | 5,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,500000 | 22/09/2026 | 1,50% | 5,50% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,410000 | 22/09/2026 | 3,24% | 5,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,134781 | 22/09/2026 | 2,28% | 5,50% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,111681 | 22/09/2026 | -0,38% | 5,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,946200 | 22/09/2026 | 1,11% | 5,50% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,380005 | 22/09/2026 | 1,74% | 5,49% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,731200 | 22/09/2026 | 0,28% | 5,49% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,088720 | 22/09/2026 | 22,85% | 5,49% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,878479 | 22/09/2026 | 1,61% | 5,49% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,820640 | 22/09/2026 | 2,50% | 5,49% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,806159 | 22/09/2026 | 2,65% | 5,49% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,214131 | 21/09/2026 | -0,33% | 5,49% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,161530 | 21/09/2026 | 0,52% | 5,48% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,458586 | 21/09/2026 | 0,19% | 5,48% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,038123 | 22/09/2026 | 2,07% | 5,48% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,502000 | 22/09/2026 | 0,95% | 5,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,280000 | 21/09/2026 | 0,04% | 5,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,090000 | 22/09/2026 | -2,02% | 5,47% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 111,551155 | 22/09/2026 | -2,65% | 5,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,810000 | 22/09/2026 | -0,09% | 5,47% | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,029700 | 22/09/2026 | -2,51% | 5,47% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,240000 | 21/09/2026 | -1,94% | 5,47% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,421000 | 22/09/2026 | -3,05% | 5,46% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,632557 | 22/09/2026 | -2,53% | 5,46% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,460000 | 22/09/2026 | -3,76% | 5,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,071971 | 22/09/2026 | 1,32% | 5,46% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.129,030000 | 21/09/2026 | -2,77% | 5,46% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 93,917271 | 21/09/2026 | 26,95% | 5,46% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,010000 | 22/09/2026 | -5,86% | 5,46% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,022100 | 22/09/2026 | 1,24% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,783349 | 22/09/2026 | -2,85% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,011785 | 22/09/2026 | 6,80% | 5,45% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,297349 | 22/09/2026 | -4,94% | 5,45% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,573406 | 22/09/2026 | -4,28% | 5,45% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,031709 | 22/09/2026 | 6,27% | 5,44% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,850000 | 21/09/2026 | 1,32% | 5,44% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,410000 | 22/09/2026 | -0,72% | 5,44% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,102300 | 22/09/2026 | -1,93% | 5,44% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,720000 | 22/09/2026 | 3,15% | 5,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,841226 | 22/09/2026 | -2,01% | 5,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 97,690000 | 22/09/2026 | -3,99% | 5,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,970000 | 22/09/2026 | -2,49% | 5,43% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,500000 | 22/09/2026 | -2,60% | 5,43% | ** |
| BL BOND EURO B CAP | RF EURO | 89,930000 | 22/09/2026 | -1,92% | 5,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,390000 | 22/09/2026 | -2,61% | 5,43% | * |
