| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,098302 | 31/07/2026 | 4,16% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306922 | 31/07/2026 | 4,16% | 18,21% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,779277 | 31/07/2026 | 4,16% | 12,41% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,290000 | 31/07/2026 | 4,16% | 22,94% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,480104 | 31/07/2026 | 4,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,114896 | 31/07/2026 | 4,16% | 23,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,268176 | 31/07/2026 | 4,16% | 19,25% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,844900 | 31/07/2026 | 4,16% | -2,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,995945 | 31/07/2026 | 4,16% | 34,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,304745 | 31/07/2026 | 4,16% | 23,28% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,151957 | 29/07/2026 | 4,16% | 23,97% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,814018 | 31/07/2026 | 4,16% | · | ND |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 118,530000 | 30/07/2026 | 4,16% | 25,46% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,179854 | 30/07/2026 | 4,16% | 21,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,142019 | 31/07/2026 | 4,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.588.926,974630 | 31/07/2026 | 4,16% | 14,57% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,014105 | 31/07/2026 | 4,16% | 14,57% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,538964 | 31/07/2026 | 4,15% | 22,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,236395 | 31/07/2026 | 4,15% | 12,49% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,868595 | 30/07/2026 | 4,15% | 18,25% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,875925 | 31/07/2026 | 4,15% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,549870 | 30/07/2026 | 4,15% | 24,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 575,882580 | 31/07/2026 | 4,15% | 5,22% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,492320 | 30/07/2026 | 4,15% | 20,67% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,806704 | 31/07/2026 | 4,15% | 21,07% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,799303 | 31/07/2026 | 4,15% | 26,42% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,789290 | 31/07/2026 | 4,15% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,570000 | 31/07/2026 | 4,15% | 33,50% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 918,390000 | 31/07/2026 | 4,15% | 17,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,273600 | 31/07/2026 | 4,15% | 11,67% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,773092 | 30/07/2026 | 4,15% | 12,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,319100 | 31/07/2026 | 4,15% | 41,17% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,094832 | 31/07/2026 | 4,15% | 10,99% | ND |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,040923 | 31/07/2026 | 4,15% | 20,53% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.572,250000 | 31/07/2026 | 4,15% | 21,53% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,775795 | 31/07/2026 | 4,15% | 13,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,286936 | 31/07/2026 | 4,15% | 17,38% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,193731 | 31/07/2026 | 4,15% | -1,64% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,536787 | 31/07/2026 | 4,15% | 8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,143230 | 31/07/2026 | 4,15% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,343927 | 31/07/2026 | 4,15% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,651720 | 31/07/2026 | 4,15% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,660427 | 31/07/2026 | 4,15% | 22,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.515,805219 | 31/07/2026 | 4,15% | 14,46% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,171600 | 31/07/2026 | 4,15% | 27,98% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,956465 | 31/07/2026 | 4,15% | 14,59% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,084893 | 31/07/2026 | 4,15% | 7,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,080000 | 31/07/2026 | 4,15% | 15,96% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,040083 | 31/07/2026 | 4,15% | 17,52% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,640000 | 29/07/2026 | 4,15% | 12,81% | * |
