| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,700285 | 22/09/2026 | 7,11% | 5,43% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,652392 | 22/09/2026 | 5,06% | 5,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,253691 | 22/09/2026 | 6,78% | 5,43% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,305505 | 22/09/2026 | 1,03% | 5,43% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,980000 | 22/09/2026 | -2,67% | 5,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,462462 | 22/09/2026 | -2,22% | 5,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,891739 | 22/09/2026 | 0,72% | 5,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,967592 | 22/09/2026 | 0,77% | 5,42% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,594783 | 22/09/2026 | 1,23% | 5,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 204,068547 | 22/09/2026 | -3,18% | 5,42% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,969300 | 22/09/2026 | -8,98% | 5,41% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,473872 | 22/09/2026 | 10,03% | 5,41% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,540000 | 22/09/2026 | 0,54% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,726773 | 22/09/2026 | -0,52% | 5,41% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,009334 | 22/09/2026 | 3,16% | 5,41% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 241,558000 | 22/09/2026 | 0,93% | 5,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,754000 | 22/09/2026 | 1,00% | 5,40% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 160,943906 | 22/09/2026 | 0,73% | 5,40% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,183000 | 22/09/2026 | 0,93% | 5,40% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,130000 | 22/09/2026 | -3,04% | 5,40% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,602547 | 22/09/2026 | 3,20% | 5,40% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,622263 | 22/09/2026 | 1,49% | 5,40% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,465847 | 22/09/2026 | 2,10% | 5,40% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,019606 | 21/09/2026 | -2,59% | 5,40% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,030000 | 22/09/2026 | -3,37% | 5,39% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,913897 | 22/09/2026 | 2,40% | 5,39% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,687106 | 22/09/2026 | 8,60% | 5,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,135207 | 22/09/2026 | -2,58% | 5,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,677081 | 22/09/2026 | -1,51% | 5,39% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 113,180028 | 22/09/2026 | -4,09% | 5,39% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,320600 | 21/09/2026 | 1,50% | 5,38% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,410000 | 22/09/2026 | -2,39% | 5,38% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,821700 | 21/09/2026 | -1,86% | 5,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,704702 | 22/09/2026 | 0,17% | 5,38% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,740499 | 22/09/2026 | 4,13% | 5,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,188694 | 22/09/2026 | 2,98% | 5,38% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,046497 | 22/09/2026 | 3,40% | 5,38% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.517,386374 | 22/09/2026 | 2,12% | 5,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,776673 | 22/09/2026 | 1,08% | 5,37% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,150000 | 22/09/2026 | -1,05% | 5,37% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,630000 | 22/09/2026 | -2,69% | 5,37% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,292295 | 20/09/2026 | -1,77% | 5,37% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,414083 | 22/09/2026 | 4,02% | 5,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,577336 | 22/09/2026 | 0,81% | 5,37% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.633,211201 | 22/09/2026 | 5,02% | 5,37% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,270000 | 21/09/2026 | -1,53% | 5,37% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,855000 | 21/09/2026 | -1,25% | 5,37% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,163100 | 22/09/2026 | 1,51% | 5,37% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,062636 | 22/09/2026 | 4,94% | 5,36% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,713339 | 22/09/2026 | 2,54% | 5,36% | ** |
