| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,990413 | 04/08/2026 | 2,09% | 20,17% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,940000 | 04/08/2026 | 2,09% | 17,61% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,550000 | 04/08/2026 | 2,09% | 17,24% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,280000 | 04/08/2026 | 2,09% | 9,16% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,848000 | 03/08/2026 | 2,09% | 14,75% | * |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.034,820000 | 03/08/2026 | 2,09% | · | ND |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 20,977600 | 04/08/2026 | 2,09% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,230000 | 04/08/2026 | 2,09% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,900000 | 31/07/2026 | 2,09% | 16,57% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,630000 | 04/08/2026 | 2,09% | 12,70% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,664930 | 04/08/2026 | 2,09% | 17,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,766826 | 04/08/2026 | 2,09% | 26,34% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,171600 | 04/08/2026 | 2,09% | 10,94% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,633200 | 04/08/2026 | 2,09% | 46,15% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,590377 | 03/08/2026 | 2,09% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,227300 | 04/08/2026 | 2,09% | 28,37% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,463067 | 03/08/2026 | 2,09% | 7,36% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,207195 | 03/08/2026 | 2,09% | 15,75% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,850195 | 04/08/2026 | 2,09% | 4,37% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,622900 | 04/08/2026 | 2,08% | 15,83% | **** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,001600 | 04/08/2026 | 2,08% | 15,82% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,820546 | 04/08/2026 | 2,08% | 1,39% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,280000 | 04/08/2026 | 2,08% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 140,204813 | 04/08/2026 | 2,08% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345800 | 04/08/2026 | 2,08% | 21,50% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,658600 | 02/08/2026 | 2,08% | 15,60% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,810000 | 31/07/2026 | 2,08% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 149,480000 | 04/08/2026 | 2,08% | 17,04% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,102256 | 03/08/2026 | 2,08% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,876641 | 03/08/2026 | 2,08% | 18,72% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,386538 | 31/07/2026 | 2,08% | 17,09% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,551455 | 04/08/2026 | 2,08% | 9,25% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,940512 | 04/08/2026 | 2,08% | 6,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,323317 | 04/08/2026 | 2,08% | 12,32% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,446467 | 03/08/2026 | 2,08% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,540000 | 04/08/2026 | 2,08% | 24,56% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,927920 | 04/08/2026 | 2,08% | 10,21% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 151,098567 | 04/08/2026 | 2,08% | 10,73% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,674859 | 04/08/2026 | 2,08% | 4,87% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,206471 | 04/08/2026 | 2,08% | 16,08% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,304931 | 04/08/2026 | 2,08% | 16,04% | ***** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,505062 | 04/08/2026 | 2,08% | 0,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,780061 | 03/08/2026 | 2,07% | -5,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,456229 | 04/08/2026 | 2,07% | 5,63% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,560296 | 31/07/2026 | 2,07% | 10,21% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,460000 | 31/07/2026 | 2,07% | 33,13% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,346514 | 03/08/2026 | 2,07% | · | ND |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,918000 | 03/08/2026 | 2,07% | 18,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,331000 | 04/08/2026 | 2,06% | 11,94% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,444354 | 04/08/2026 | 2,06% | 13,91% | *** |
