| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,336642 | 22/07/2026 | 0,39% | 10,85% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,785500 | 20/07/2026 | -0,25% | 10,85% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,230000 | 22/07/2026 | 0,86% | 10,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,820000 | 22/07/2026 | 8,31% | 10,85% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,249000 | 22/07/2026 | 0,11% | 10,85% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,745600 | 21/07/2026 | 0,20% | 10,85% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,123510 | 22/07/2026 | 1,09% | 10,85% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,530000 | 22/07/2026 | -0,14% | 10,85% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,580000 | 22/07/2026 | -0,16% | 10,84% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,497896 | 22/07/2026 | 3,07% | 10,84% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,633911 | 21/07/2026 | 2,14% | 10,84% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,527399 | 22/07/2026 | 1,03% | 10,84% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,530242 | 22/07/2026 | 2,12% | 10,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 165,331346 | 22/07/2026 | -6,52% | 10,84% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,859290 | 22/07/2026 | 0,06% | 10,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,450000 | 22/07/2026 | 4,29% | 10,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,696353 | 22/07/2026 | 7,66% | 10,83% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,211100 | 22/07/2026 | 0,23% | 10,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,580000 | 21/07/2026 | 14,18% | 10,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,843424 | 22/07/2026 | 1,35% | 10,83% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.674,030000 | 21/07/2026 | 1,18% | 10,82% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,540000 | 22/07/2026 | 2,26% | 10,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,805400 | 22/07/2026 | 3,61% | 10,82% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,140000 | 22/07/2026 | -0,59% | 10,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,774544 | 22/07/2026 | 5,32% | 10,81% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106900 | 22/07/2026 | -0,74% | 10,81% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,590000 | 22/07/2026 | -0,38% | 10,81% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,649369 | 22/07/2026 | 3,46% | 10,81% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,334151 | 22/07/2026 | 3,53% | 10,81% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,861588 | 22/07/2026 | 1,87% | 10,81% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,330000 | 22/07/2026 | -0,18% | 10,80% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,540000 | 22/07/2026 | 0,06% | 10,80% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,733200 | 22/07/2026 | 0,83% | 10,80% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,230000 | 22/07/2026 | -1,25% | 10,80% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.584,280000 | 20/07/2026 | -2,78% | 10,79% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,350982 | 22/07/2026 | 3,29% | 10,79% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,710000 | 21/07/2026 | 0,87% | 10,79% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,397163 | 22/07/2026 | 1,06% | 10,79% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,645500 | 22/07/2026 | 3,31% | 10,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,106241 | 22/07/2026 | 3,08% | 10,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,780000 | 22/07/2026 | -1,10% | 10,79% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.493,776205 | 22/07/2026 | 0,14% | 10,79% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,617198 | 22/07/2026 | 3,27% | 10,78% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,523500 | 21/07/2026 | 0,83% | 10,78% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,220000 | 22/07/2026 | 2,37% | 10,78% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,844923 | 20/07/2026 | 0,51% | 10,78% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,494000 | 22/07/2026 | -0,04% | 10,77% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,718000 | 22/07/2026 | -0,62% | 10,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,096073 | 22/07/2026 | 3,14% | 10,77% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 169,381678 | 21/07/2026 | 2,75% | 10,77% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 273,064046 | 21/07/2026 | 7,15% | 10,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,224200 | 21/07/2026 | -0,30% | 10,77% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 22/07/2026 | -2,30% | 10,77% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,430000 | 22/07/2026 | 0,21% | 10,77% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,430000 | 22/07/2026 | 1,66% | 10,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,324200 | 22/07/2026 | -0,47% | 10,76% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,972300 | 22/07/2026 | 2,71% | 10,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 10,76% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,470600 | 22/07/2026 | 0,93% | 10,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,376900 | 22/07/2026 | 16,30% | 10,76% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,320000 | 21/07/2026 | 0,46% | 10,76% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,840000 | 22/07/2026 | -0,50% | 10,76% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,187938 | 22/07/2026 | 2,85% | 10,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,239900 | 22/07/2026 | 4,85% | 10,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,279353 | 22/07/2026 | 4,88% | 10,76% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,532926 | 22/07/2026 | 1,47% | 10,76% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,640743 | 21/07/2026 | 7,96% | 10,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,350000 | 22/07/2026 | 0,66% | 10,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 123,880000 | 22/07/2026 | -1,20% | 10,75% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.281,754000 | 21/07/2026 | 1,27% | 10,75% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,066300 | 21/07/2026 | -0,11% | 10,75% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,562300 | 22/07/2026 | -1,15% | 10,75% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,567000 | 22/07/2026 | 0,09% | 10,75% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,720000 | 21/07/2026 | 0,60% | 10,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,008152 | 22/07/2026 | 3,28% | 10,75% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,709677 | 22/07/2026 | 4,81% | 10,74% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,790000 | 22/07/2026 | 10,54% | 10,74% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,021213 | 22/07/2026 | 3,99% | 10,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,588359 | 22/07/2026 | 2,86% | 10,74% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,840000 | 22/07/2026 | 0,56% | 10,73% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 163,590288 | 22/07/2026 | 4,87% | 10,73% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,841515 | 22/07/2026 | 4,87% | 10,73% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,530000 | 22/07/2026 | 0,13% | 10,73% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.477,673562 | 22/07/2026 | 5,16% | 10,73% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,298088 | 21/07/2026 | 0,25% | 10,73% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,777194 | 21/07/2026 | 4,83% | 10,73% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,460000 | 22/07/2026 | -0,49% | 10,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,321879 | 22/07/2026 | 4,42% | 10,72% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 22/07/2026 | -0,19% | 10,72% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,289575 | 21/07/2026 | -5,83% | 10,72% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,830000 | 22/07/2026 | 0,28% | 10,72% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,863692 | 22/07/2026 | 3,25% | 10,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 177,920000 | 22/07/2026 | -1,21% | 10,71% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,335056 | 20/07/2026 | -0,15% | 10,71% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.292,198457 | 22/07/2026 | 4,89% | 10,71% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,070350 | 22/07/2026 | -0,38% | 10,70% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,970000 | 22/07/2026 | 6,14% | 10,70% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,790000 | 21/07/2026 | 0,83% | 10,70% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,200000 | 21/07/2026 | -0,19% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,970000 | 22/07/2026 | 1,92% | 10,70% | ** |
