| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,180000 | 30/09/2026 | 0,32% | 11,03% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,219100 | 29/09/2026 | 0,32% | 7,29% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,740052 | 29/09/2026 | 0,32% | 11,33% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,850000 | 30/09/2026 | 0,32% | 6,53% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,150000 | 30/09/2026 | 0,32% | 18,57% | **** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,020000 | 30/09/2026 | 0,32% | 14,10% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,820948 | 30/09/2026 | 0,32% | 21,37% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,775429 | 30/09/2026 | 0,32% | 3,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,767944 | 30/09/2026 | 0,32% | 4,25% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,420000 | 30/09/2026 | 0,32% | 3,97% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,666195 | 30/09/2026 | 0,32% | 4,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,598481 | 30/09/2026 | 0,32% | 13,92% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,047820 | 30/09/2026 | 0,32% | -6,94% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,690000 | 29/09/2026 | 0,32% | 23,55% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 92,430791 | 30/09/2026 | 0,32% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,306913 | 30/09/2026 | 0,31% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,120000 | 30/09/2026 | 0,31% | 25,06% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,065170 | 30/09/2026 | 0,31% | 4,85% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,929500 | 30/09/2026 | 0,31% | 12,44% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,346900 | 30/09/2026 | 0,31% | 18,64% | ***** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 92,514311 | 29/09/2026 | 0,31% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,730000 | 30/09/2026 | 0,31% | 16,14% | ***** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,150000 | 30/09/2026 | 0,31% | 18,51% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,499500 | 30/09/2026 | 0,31% | 14,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,910000 | 30/09/2026 | 0,31% | 8,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,750330 | 30/09/2026 | 0,31% | 0,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,712902 | 30/09/2026 | 0,31% | 7,53% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,570000 | 30/09/2026 | 0,31% | 28,52% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,484368 | 30/09/2026 | 0,31% | 5,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,640000 | 29/09/2026 | 0,31% | 5,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,488800 | 30/09/2026 | 0,31% | -0,62% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,593670 | 30/09/2026 | 0,31% | 13,43% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,184500 | 30/09/2026 | 0,31% | 0,76% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,382915 | 30/09/2026 | 0,31% | -7,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,740000 | 30/09/2026 | 0,31% | 13,76% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,139200 | 30/09/2026 | 0,31% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,248097 | 29/09/2026 | 0,30% | 10,98% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,110000 | 30/09/2026 | 0,30% | 11,44% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,097614 | 30/09/2026 | 0,30% | 10,56% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764100 | 30/09/2026 | 0,30% | -0,01% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,528314 | 30/09/2026 | 0,30% | -6,08% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,240000 | 30/09/2026 | 0,30% | 2,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,800000 | 30/09/2026 | 0,30% | 12,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,894760 | 30/09/2026 | 0,30% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,849846 | 30/09/2026 | 0,30% | 5,36% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,840000 | 29/09/2026 | 0,30% | 5,35% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,816821 | 30/09/2026 | 0,30% | 31,63% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,049317 | 30/09/2026 | 0,30% | -6,60% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,820000 | 29/09/2026 | 0,30% | 19,60% | ** |
