| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,600000 | 21/07/2026 | -0,03% | 9,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,320000 | 20/07/2026 | 1,10% | 9,98% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,595000 | 20/07/2026 | 0,57% | 9,98% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,757101 | 21/07/2026 | -0,31% | 9,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,712700 | 20/07/2026 | -0,16% | 9,97% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,088477 | 21/07/2026 | 0,39% | 9,97% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,639690 | 21/07/2026 | -0,99% | 9,97% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,015100 | 21/07/2026 | -6,38% | 9,97% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,870972 | 19/07/2026 | 0,49% | 9,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,920000 | 21/07/2026 | 0,40% | 9,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,084428 | 21/07/2026 | 4,95% | 9,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,010000 | 21/07/2026 | -1,64% | 9,96% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,450000 | 21/07/2026 | 0,18% | 9,96% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,385200 | 21/07/2026 | 3,56% | 9,96% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,652822 | 21/07/2026 | -2,64% | 9,96% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,623069 | 21/07/2026 | 0,07% | 9,96% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,638400 | 20/07/2026 | 1,17% | 9,95% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.367,884043 | 21/07/2026 | 2,29% | 9,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,709994 | 21/07/2026 | 0,79% | 9,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,759678 | 21/07/2026 | 13,69% | 9,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,350000 | 21/07/2026 | -2,35% | 9,94% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,970000 | 21/07/2026 | -0,21% | 9,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,130000 | 21/07/2026 | 0,17% | 9,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,935861 | 21/07/2026 | 0,81% | 9,94% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,251700 | 21/07/2026 | -0,89% | 9,94% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,012874 | 21/07/2026 | 14,38% | 9,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,127343 | 21/07/2026 | 4,34% | 9,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,815730 | 21/07/2026 | 1,66% | 9,93% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,459766 | 20/07/2026 | 1,07% | 9,93% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,519900 | 17/07/2026 | 1,79% | 9,93% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,286681 | 20/07/2026 | 0,15% | 9,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,154668 | 21/07/2026 | 5,94% | 9,93% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,190000 | 21/07/2026 | 1,15% | 9,93% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,424100 | 21/07/2026 | 0,42% | 9,93% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,636000 | 20/07/2026 | -0,34% | 9,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,850092 | 21/07/2026 | 1,07% | 9,93% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,540000 | 21/07/2026 | 0,63% | 9,92% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,400000 | 20/07/2026 | -0,67% | 9,92% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,296884 | 20/07/2026 | 0,44% | 9,92% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,180000 | 21/07/2026 | 3,00% | 9,92% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,073065 | 17/07/2026 | 0,04% | 9,92% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,785251 | 21/07/2026 | 2,84% | 9,92% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,822900 | 21/07/2026 | -0,28% | 9,92% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,800000 | 21/07/2026 | 0,22% | 9,92% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,335143 | 21/07/2026 | 8,31% | 9,92% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,270000 | 21/07/2026 | 0,05% | 9,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,707129 | 21/07/2026 | 6,04% | 9,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,707129 | 21/07/2026 | 5,92% | 9,91% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,306400 | 21/07/2026 | -1,76% | 9,91% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,366609 | 20/07/2026 | -0,28% | 9,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,629247 | 21/07/2026 | 0,96% | 9,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,456722 | 21/07/2026 | 0,80% | 9,91% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,053900 | 20/07/2026 | 1,02% | 9,90% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,649676 | 21/07/2026 | 1,99% | 9,90% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,547800 | 21/07/2026 | 0,95% | 9,90% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,920000 | 20/07/2026 | 1,54% | 9,90% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,121600 | 20/07/2026 | -11,19% | 9,90% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,540000 | 21/07/2026 | -0,97% | 9,90% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 350,790000 | 20/07/2026 | 4,95% | 9,90% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,189000 | 20/07/2026 | 0,96% | 9,90% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,030000 | 20/07/2026 | -0,29% | 9,90% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,170000 | 20/07/2026 | -0,17% | 9,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,970748 | 21/07/2026 | 1,65% | 9,89% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,185672 | 21/07/2026 | 4,71% | 9,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,480995 | 21/07/2026 | 7,52% | 9,89% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,440000 | 21/07/2026 | -1,14% | 9,89% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,941600 | 21/07/2026 | -5,31% | 9,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,430000 | 21/07/2026 | 0,35% | 9,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,296024 | 21/07/2026 | 6,71% | 9,89% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,220000 | 21/07/2026 | -0,25% | 9,88% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,700000 | 21/07/2026 | 3,93% | 9,88% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,193200 | 20/07/2026 | 1,22% | 9,88% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,922400 | 21/07/2026 | 1,02% | 9,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,790000 | 21/07/2026 | -2,41% | 9,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,903700 | 21/07/2026 | -0,89% | 9,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,220000 | 21/07/2026 | 2,22% | 9,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,933438 | 21/07/2026 | -6,32% | 9,88% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,000000 | 21/07/2026 | 1,16% | 9,87% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,339769 | 21/07/2026 | 2,76% | 9,87% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 169,070000 | 21/07/2026 | -1,34% | 9,87% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,870000 | 20/07/2026 | -0,29% | 9,87% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,599900 | 20/07/2026 | 0,89% | 9,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,055514 | 21/07/2026 | -0,99% | 9,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,151865 | 21/07/2026 | 2,21% | 9,87% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.150,400000 | 21/07/2026 | 2,71% | 9,87% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,489362 | 21/07/2026 | 0,04% | 9,87% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,521900 | 20/07/2026 | 0,83% | 9,87% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,509920 | 21/07/2026 | 0,88% | 9,87% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,690000 | 21/07/2026 | -0,83% | 9,87% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,786100 | 21/07/2026 | -0,68% | 9,87% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,845600 | 20/07/2026 | 1,05% | 9,86% | **** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,746301 | 21/07/2026 | -0,41% | 9,86% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 172,030000 | 21/07/2026 | -1,35% | 9,86% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,786302 | 21/07/2026 | 2,71% | 9,86% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,376600 | 21/07/2026 | -0,96% | 9,86% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,997007 | 21/07/2026 | 5,86% | 9,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,283587 | 21/07/2026 | 12,80% | 9,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,962690 | 21/07/2026 | 5,84% | 9,85% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,794097 | 21/07/2026 | 2,95% | 9,85% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,060000 | 21/07/2026 | -1,26% | 9,85% | *** |
