| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,720500 | 22/07/2026 | -0,57% | 10,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,680000 | 22/07/2026 | 0,42% | 10,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,850000 | 22/07/2026 | -1,06% | 10,06% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,630000 | 22/07/2026 | 0,51% | 10,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,478436 | 22/07/2026 | 3,75% | 10,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,432500 | 22/07/2026 | -1,67% | 10,05% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,721950 | 21/07/2026 | 0,59% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,945302 | 22/07/2026 | 1,76% | 10,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,063200 | 22/07/2026 | 1,12% | 10,04% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,867111 | 22/07/2026 | 11,93% | 10,04% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,798670 | 22/07/2026 | 1,19% | 10,04% | ND |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.030,360000 | 21/07/2026 | 0,24% | 10,04% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,211077 | 22/07/2026 | 0,35% | 10,03% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.390,447687 | 21/07/2026 | 1,09% | 10,03% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,188640 | 22/07/2026 | 4,25% | 10,03% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,850000 | 22/07/2026 | -4,07% | 10,03% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,650000 | 21/07/2026 | -0,24% | 10,03% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,536466 | 22/07/2026 | 1,65% | 10,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,544670 | 22/07/2026 | 7,82% | 10,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,851100 | 21/07/2026 | 1,25% | 10,02% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,360000 | 22/07/2026 | 3,19% | 10,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,569271 | 22/07/2026 | 0,31% | 10,02% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,776999 | 22/07/2026 | 3,12% | 10,02% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,060000 | 22/07/2026 | 0,04% | 10,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,963900 | 22/07/2026 | -0,56% | 10,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,717900 | 22/07/2026 | 1,09% | 10,01% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,810000 | 22/07/2026 | -2,30% | 10,01% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,370000 | 22/07/2026 | -0,50% | 10,01% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,260000 | 22/07/2026 | -0,74% | 10,01% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,682039 | 21/07/2026 | 0,15% | 10,01% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,098709 | 21/07/2026 | 0,23% | 10,01% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,470000 | 21/07/2026 | -0,32% | 10,01% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.672,960000 | 22/07/2026 | 1,20% | 10,00% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,020000 | 22/07/2026 | -0,13% | 10,00% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,142356 | 22/07/2026 | 1,20% | 10,00% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,533900 | 21/07/2026 | 1,32% | 10,00% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,535700 | 22/07/2026 | -1,01% | 10,00% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.130,197646 | 21/07/2026 | -0,09% | 10,00% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,327670 | 22/07/2026 | 28,93% | 10,00% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,130000 | 21/07/2026 | 0,24% | 9,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083500 | 22/07/2026 | 0,86% | 9,99% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,962658 | 21/07/2026 | 1,23% | 9,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,194600 | 22/07/2026 | 4,80% | 9,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,580000 | 22/07/2026 | -0,50% | 9,99% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,133780 | 22/07/2026 | 1,14% | 9,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 142,810054 | 22/07/2026 | 14,64% | 9,99% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,576986 | 22/07/2026 | -0,90% | 9,99% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,170958 | 21/07/2026 | -1,44% | 9,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,752104 | 22/07/2026 | 9,12% | 9,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,136630 | 22/07/2026 | 2,19% | 9,98% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,937340 | 22/07/2026 | 1,10% | 9,98% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,962990 | 22/07/2026 | 1,10% | 9,98% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,652813 | 22/07/2026 | -0,37% | 9,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,320000 | 21/07/2026 | 1,10% | 9,98% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,195302 | 22/07/2026 | 5,10% | 9,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,725806 | 22/07/2026 | 2,32% | 9,97% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,038219 | 22/07/2026 | 10,59% | 9,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,020000 | 22/07/2026 | -1,64% | 9,97% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,880000 | 21/07/2026 | 0,35% | 9,97% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,454520 | 21/07/2026 | 0,69% | 9,97% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,690000 | 22/07/2026 | -0,31% | 9,97% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,808117 | 22/07/2026 | -4,60% | 9,97% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 137,420000 | 21/07/2026 | 0,97% | 9,97% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,861400 | 22/07/2026 | -0,61% | 9,97% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,210000 | 22/07/2026 | -0,24% | 9,97% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,690000 | 22/07/2026 | -0,94% | 9,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,410000 | 22/07/2026 | -0,48% | 9,96% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,239900 | 22/07/2026 | 0,08% | 9,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,983200 | 22/07/2026 | 1,62% | 9,95% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,985186 | 22/07/2026 | 1,61% | 9,95% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,480000 | 22/07/2026 | 0,47% | 9,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,998125 | 22/07/2026 | 3,22% | 9,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,830700 | 22/07/2026 | -0,35% | 9,95% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.346,234467 | 22/07/2026 | 0,07% | 9,95% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,490000 | 21/07/2026 | -2,57% | 9,94% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,626200 | 21/07/2026 | 1,16% | 9,94% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,720000 | 22/07/2026 | 5,99% | 9,94% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,608352 | 21/07/2026 | 1,08% | 9,94% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 202,950000 | 22/07/2026 | 9,28% | 9,94% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.262,080000 | 22/07/2026 | -0,03% | 9,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,107463 | 21/07/2026 | -0,54% | 9,94% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,619012 | 22/07/2026 | 0,05% | 9,94% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,915397 | 22/07/2026 | 10,14% | 9,93% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,923158 | 22/07/2026 | 6,31% | 9,93% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,940000 | 22/07/2026 | -0,15% | 9,93% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.367,689341 | 22/07/2026 | 2,28% | 9,93% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 22/07/2026 | -1,13% | 9,93% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,519410 | 20/07/2026 | 1,78% | 9,93% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,885628 | 22/07/2026 | -0,68% | 9,93% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,840000 | 21/07/2026 | 0,26% | 9,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,325210 | 22/07/2026 | 3,44% | 9,93% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,270000 | 22/07/2026 | 2,27% | 9,93% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,854553 | 22/07/2026 | 0,30% | 9,92% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 22/07/2026 | -0,40% | 9,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,730500 | 22/07/2026 | -0,32% | 9,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,400000 | 22/07/2026 | 0,15% | 9,92% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,184432 | 22/07/2026 | 4,76% | 9,92% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,817780 | 20/07/2026 | 4,11% | 9,92% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,180000 | 22/07/2026 | 1,14% | 9,92% | **** |
