| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,994000 | 02/07/2026 | 2,44% | 19,11% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,970000 | 02/07/2026 | 2,44% | 5,28% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,390000 | 02/07/2026 | 2,44% | 27,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,170000 | 02/07/2026 | 2,44% | 16,12% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,410908 | 01/07/2026 | 2,44% | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,573830 | 02/07/2026 | 2,44% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,980876 | 02/07/2026 | 2,44% | 2,07% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,094000 | 02/07/2026 | 2,44% | 13,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,433898 | 02/07/2026 | 2,44% | 2,03% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,819107 | 02/07/2026 | 2,44% | 5,67% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,721100 | 02/07/2026 | 2,44% | 32,05% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,795245 | 02/07/2026 | 2,44% | 4,41% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,291000 | 01/07/2026 | 2,44% | 18,46% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,255373 | 02/07/2026 | 2,44% | 12,62% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,240000 | 02/07/2026 | 2,43% | -0,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,600000 | 02/07/2026 | 2,43% | 3,28% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,518100 | 02/07/2026 | 2,43% | 18,45% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,317983 | 02/07/2026 | 2,43% | 12,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,780000 | 02/07/2026 | 2,43% | 14,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,054600 | 02/07/2026 | 2,43% | 9,75% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,169055 | 02/07/2026 | 2,43% | 26,64% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,711378 | 02/07/2026 | 2,43% | -1,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,770000 | 02/07/2026 | 2,43% | 24,22% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.711,618000 | 26/06/2026 | 2,43% | 17,71% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,551900 | 02/07/2026 | 2,43% | 4,66% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,300000 | 02/07/2026 | 2,43% | 15,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 02/07/2026 | 2,43% | 18,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,882624 | 02/07/2026 | 2,43% | 17,57% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,957014 | 02/07/2026 | 2,43% | 31,16% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,799456 | 02/07/2026 | 2,43% | -2,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,829800 | 02/07/2026 | 2,43% | 14,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,402174 | 02/07/2026 | 2,43% | 14,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,900000 | 02/07/2026 | 2,43% | 25,04% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,483400 | 02/07/2026 | 2,42% | 21,47% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 128,920000 | 29/06/2026 | 2,42% | 25,58% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.011,072509 | 30/06/2026 | 2,42% | 13,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,445652 | 02/07/2026 | 2,42% | 15,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,850000 | 02/07/2026 | 2,42% | 16,17% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,330000 | 01/07/2026 | 2,42% | 16,87% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,400000 | 02/07/2026 | 2,42% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,410000 | 02/07/2026 | 2,42% | 35,17% | * |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,990000 | 02/07/2026 | 2,42% | 10,26% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,620000 | 02/07/2026 | 2,42% | 10,46% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,307028 | 02/07/2026 | 2,42% | 18,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,132292 | 02/07/2026 | 2,42% | 0,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,141065 | 02/07/2026 | 2,42% | 0,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,141065 | 02/07/2026 | 2,42% | 0,52% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,818668 | 02/07/2026 | 2,42% | -0,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,570000 | 02/07/2026 | 2,42% | 14,51% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 770,220000 | 01/07/2026 | 2,42% | 20,51% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,470000 | 01/07/2026 | 2,42% | 34,28% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,420000 | 01/07/2026 | 2,42% | 16,37% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,330000 | 01/07/2026 | 2,41% | 4,22% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,240000 | 02/07/2026 | 2,41% | 9,01% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,030000 | 02/07/2026 | 2,41% | 35,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,440126 | 02/07/2026 | 2,41% | 23,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,531275 | 02/07/2026 | 2,41% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,310000 | 02/07/2026 | 2,41% | 29,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 122,070000 | 02/07/2026 | 2,41% | 16,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,894228 | 01/07/2026 | 2,41% | 5,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,970700 | 02/07/2026 | 2,41% | 1,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,150978 | 02/07/2026 | 2,41% | -0,08% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,600000 | 02/07/2026 | 2,41% | 10,45% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,497400 | 01/07/2026 | 2,41% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,686920 | 01/07/2026 | 2,41% | 19,57% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,790420 | 02/07/2026 | 2,41% | 3,39% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,009825 | 02/07/2026 | 2,41% | -2,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,500000 | 02/07/2026 | 2,41% | 24,89% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,543478 | 02/07/2026 | 2,40% | 17,41% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,895750 | 30/06/2026 | 2,40% | 46,88% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,550000 | 01/07/2026 | 2,40% | 6,85% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,900000 | 02/07/2026 | 2,40% | 31,09% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,193789 | 02/07/2026 | 2,40% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,103167 | 02/07/2026 | 2,40% | 2,18% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,390000 | 02/07/2026 | 2,40% | 9,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,810000 | 02/07/2026 | 2,40% | 28,13% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,800000 | 02/07/2026 | 2,40% | 21,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,540000 | 02/07/2026 | 2,40% | 17,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,645057 | 02/07/2026 | 2,40% | 0,28% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,160000 | 01/07/2026 | 2,40% | 15,80% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,802078 | 02/07/2026 | 2,40% | 15,71% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,877995 | 30/06/2026 | 2,40% | 13,53% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,460000 | 02/07/2026 | 2,40% | 35,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,590300 | 02/07/2026 | 2,40% | 3,32% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,564610 | 01/07/2026 | 2,39% | 12,47% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,339540 | 01/07/2026 | 2,39% | 15,89% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049550 | 02/07/2026 | 2,39% | 5,57% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,580000 | 01/07/2026 | 2,39% | 5,89% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,859988 | 02/07/2026 | 2,39% | 0,56% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,698428 | 02/07/2026 | 2,39% | 13,69% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,959019 | 02/07/2026 | 2,39% | 19,50% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,395649 | 02/07/2026 | 2,39% | 8,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,277384 | 02/07/2026 | 2,39% | -6,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,590000 | 02/07/2026 | 2,39% | 5,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,386876 | 02/07/2026 | 2,39% | 11,31% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,135977 | 02/07/2026 | 2,39% | -0,20% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.681,340000 | 02/07/2026 | 2,39% | 2,05% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.442,870000 | 02/07/2026 | 2,39% | -9,86% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.555,813927 | 01/07/2026 | 2,39% | 15,54% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,590000 | 02/07/2026 | 2,38% | 11,33% | * |
