| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,610000 | 18/08/2026 | 2,09% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,078070 | 19/08/2026 | 2,09% | 4,69% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,110000 | 19/08/2026 | 2,09% | 11,12% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,710000 | 19/08/2026 | 2,09% | 22,87% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,247804 | 19/08/2026 | 2,09% | 30,36% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,538130 | 19/08/2026 | 2,09% | 11,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,409306 | 19/08/2026 | 2,09% | 12,00% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,470000 | 19/08/2026 | 2,09% | 13,55% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,623007 | 19/08/2026 | 2,09% | 7,01% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,470056 | 19/08/2026 | 2,09% | 11,14% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,917800 | 19/08/2026 | 2,09% | 27,72% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,691233 | 19/08/2026 | 2,09% | 15,81% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,518828 | 19/08/2026 | 2,09% | 7,61% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,902400 | 19/08/2026 | 2,09% | 2,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,774576 | 19/08/2026 | 2,08% | -13,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,860000 | 19/08/2026 | 2,08% | 31,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,618019 | 19/08/2026 | 2,08% | 47,29% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,605400 | 17/08/2026 | 2,08% | 16,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,813100 | 19/08/2026 | 2,08% | 23,06% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,295450 | 18/08/2026 | 2,08% | 16,05% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.627,570000 | 19/08/2026 | 2,08% | 3,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,120000 | 19/08/2026 | 2,08% | 20,24% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,927187 | 19/08/2026 | 2,08% | 6,02% | ** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,087807 | 18/08/2026 | 2,08% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,334200 | 19/08/2026 | 2,08% | 11,25% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,628400 | 19/08/2026 | 2,08% | 13,88% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,916807 | 19/08/2026 | 2,08% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 695,540000 | 19/08/2026 | 2,07% | -3,03% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,240000 | 19/08/2026 | 2,07% | 5,77% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 89,771650 | 19/08/2026 | 2,07% | -0,72% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,220000 | 18/08/2026 | 2,07% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,864713 | 19/08/2026 | 2,07% | 10,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,955425 | 19/08/2026 | 2,07% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,529082 | 19/08/2026 | 2,07% | 21,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333900 | 19/08/2026 | 2,07% | 20,70% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,295100 | 17/08/2026 | 2,07% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,000300 | 17/08/2026 | 2,07% | 12,80% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,600000 | 18/08/2026 | 2,07% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,183815 | 19/08/2026 | 2,07% | -3,09% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,414400 | 19/08/2026 | 2,07% | 18,73% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,468500 | 19/08/2026 | 2,07% | 7,31% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,790000 | 19/08/2026 | 2,07% | 6,62% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,342992 | 18/08/2026 | 2,07% | 16,57% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,040000 | 18/08/2026 | 2,07% | 24,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368376 | 19/08/2026 | 2,07% | 7,63% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,805256 | 19/08/2026 | 2,07% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,459572 | 18/08/2026 | 2,07% | 13,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,510000 | 19/08/2026 | 2,07% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,410000 | 19/08/2026 | 2,07% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 58,187202 | 19/08/2026 | 2,07% | 16,98% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,903100 | 19/08/2026 | 2,06% | 23,93% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,603600 | 19/08/2026 | 2,06% | 27,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,080000 | 19/08/2026 | 2,06% | 28,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 167,020000 | 19/08/2026 | 2,06% | 16,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,730000 | 19/08/2026 | 2,06% | 23,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,330000 | 19/08/2026 | 2,06% | 13,56% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,908660 | 19/08/2026 | 2,06% | 5,90% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,520000 | 19/08/2026 | 2,06% | 22,08% | **** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,251401 | 19/08/2026 | 2,06% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,720000 | 19/08/2026 | 2,06% | 24,11% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.710,900474 | 19/08/2026 | 2,06% | · | ND |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,860405 | 19/08/2026 | 2,06% | 34,64% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,397112 | 19/08/2026 | 2,06% | 19,28% | **** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 133,940000 | 18/08/2026 | 2,06% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,390000 | 19/08/2026 | 2,06% | 18,34% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,801179 | 19/08/2026 | 2,06% | 18,52% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,570000 | 19/08/2026 | 2,06% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,840000 | 18/08/2026 | 2,06% | · | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,422663 | 19/08/2026 | 2,06% | 5,43% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,664077 | 18/08/2026 | 2,06% | 3,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,078931 | 19/08/2026 | 2,06% | 3,01% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,505644 | 19/08/2026 | 2,06% | 9,93% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,160361 | 19/08/2026 | 2,06% | 15,67% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,228781 | 19/08/2026 | 2,05% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,110000 | 19/08/2026 | 2,05% | 4,45% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,780000 | 19/08/2026 | 2,05% | -2,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 92,976562 | 19/08/2026 | 2,05% | 4,28% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,970000 | 19/08/2026 | 2,05% | 0,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,194463 | 19/08/2026 | 2,05% | 17,95% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,313227 | 19/08/2026 | 2,05% | 13,41% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,556657 | 19/08/2026 | 2,05% | 39,79% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,684200 | 19/08/2026 | 2,05% | 16,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,233716 | 19/08/2026 | 2,05% | 22,86% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,141749 | 19/08/2026 | 2,05% | 14,47% | *** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,832400 | 19/08/2026 | 2,05% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,239300 | 19/08/2026 | 2,05% | 11,13% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,840000 | 19/08/2026 | 2,05% | · | ND |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,473934 | 19/08/2026 | 2,05% | · | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,827660 | 19/08/2026 | 2,05% | 13,17% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 121,431200 | 18/08/2026 | 2,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,153200 | 19/08/2026 | 2,05% | 13,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,357300 | 19/08/2026 | 2,05% | 21,21% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,293236 | 19/08/2026 | 2,05% | -0,47% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,881172 | 19/08/2026 | 2,05% | 14,19% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,300302 | 19/08/2026 | 2,05% | 3,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,995088 | 19/08/2026 | 2,05% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,383329 | 19/08/2026 | 2,05% | 12,89% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,183972 | 19/08/2026 | 2,04% | 23,88% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,554280 | 19/08/2026 | 2,04% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 940,387764 | 19/08/2026 | 2,04% | 11,52% | *** |
