| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.083,773849 | 20/07/2026 | 1,28% | 9,46% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,927420 | 21/07/2026 | 1,11% | 9,46% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 342,320000 | 21/07/2026 | 9,29% | 9,46% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,066000 | 21/07/2026 | -0,97% | 9,46% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,850000 | 21/07/2026 | 0,12% | 9,46% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,911076 | 21/07/2026 | 0,35% | 9,46% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,905325 | 21/07/2026 | 1,59% | 9,45% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.107,740000 | 21/07/2026 | 1,20% | 9,45% | ***** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,630400 | 21/07/2026 | 0,07% | 9,45% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.730,580000 | 21/07/2026 | 1,17% | 9,45% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,301454 | 21/07/2026 | 3,31% | 9,45% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,758514 | 21/07/2026 | 3,19% | 9,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.586,520000 | 21/07/2026 | 3,93% | 9,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,094062 | 21/07/2026 | 3,36% | 9,44% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,662463 | 21/07/2026 | 2,48% | 9,44% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,109651 | 21/07/2026 | 7,22% | 9,44% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,349300 | 21/07/2026 | 0,35% | 9,43% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,392188 | 21/07/2026 | 0,39% | 9,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,207042 | 21/07/2026 | 4,89% | 9,43% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,321072 | 21/07/2026 | 4,98% | 9,43% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,423500 | 21/07/2026 | 1,17% | 9,43% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,450000 | 20/07/2026 | 1,14% | 9,43% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,101213 | 20/07/2026 | 0,07% | 9,43% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,420000 | 21/07/2026 | -2,13% | 9,43% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,750000 | 21/07/2026 | 1,14% | 9,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 328,875460 | 21/07/2026 | 2,88% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,412878 | 21/07/2026 | 9,19% | 9,43% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,380500 | 21/07/2026 | -1,26% | 9,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 130,910000 | 20/07/2026 | 12,74% | 9,43% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,241072 | 21/07/2026 | 1,17% | 9,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,378206 | 21/07/2026 | -0,37% | 9,42% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.189,640000 | 20/07/2026 | 0,29% | 9,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,610000 | 21/07/2026 | -0,49% | 9,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,110871 | 20/07/2026 | -0,37% | 9,42% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,484761 | 21/07/2026 | 13,98% | 9,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,648099 | 21/07/2026 | 2,89% | 9,42% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,317043 | 21/07/2026 | -1,32% | 9,42% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,161356 | 21/07/2026 | 0,58% | 9,42% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,087000 | 21/07/2026 | 0,65% | 9,42% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.007,780000 | 21/07/2026 | 1,17% | 9,42% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,770495 | 21/07/2026 | 4,09% | 9,42% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,338063 | 21/07/2026 | 11,22% | 9,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,401909 | 21/07/2026 | 3,25% | 9,42% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,982300 | 21/07/2026 | 2,67% | 9,42% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,751327 | 20/07/2026 | 0,11% | 9,41% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,011400 | 20/07/2026 | 0,49% | 9,41% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,306460 | 21/07/2026 | 0,80% | 9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,655654 | 21/07/2026 | 1,44% | 9,41% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,495500 | 20/07/2026 | 6,02% | 9,41% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,242727 | 20/07/2026 | 0,93% | 9,41% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,582500 | 21/07/2026 | 0,94% | 9,41% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,939050 | 21/07/2026 | -1,10% | 9,41% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,010000 | 21/07/2026 | -0,22% | 9,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,811788 | 21/07/2026 | -0,52% | 9,41% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,811700 | 21/07/2026 | -0,52% | 9,41% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,050000 | 20/07/2026 | 1,01% | 9,41% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,250880 | 21/07/2026 | 28,24% | 9,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,484244 | 21/07/2026 | -0,25% | 9,40% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,929000 | 21/07/2026 | -1,71% | 9,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,437949 | 20/07/2026 | 3,86% | 9,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,030000 | 21/07/2026 | 0,10% | 9,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,521709 | 21/07/2026 | 3,25% | 9,40% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,176400 | 21/07/2026 | -0,59% | 9,40% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,184800 | 21/07/2026 | 1,57% | 9,40% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,880286 | 20/07/2026 | 0,86% | 9,39% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,305700 | 21/07/2026 | 1,18% | 9,39% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,368700 | 21/07/2026 | 1,18% | 9,39% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,024698 | 21/07/2026 | 2,16% | 9,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,890000 | 21/07/2026 | 0,26% | 9,39% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,540375 | 21/07/2026 | 4,71% | 9,39% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.004,870000 | 21/07/2026 | 1,17% | 9,39% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 948,250000 | 20/07/2026 | -2,06% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.238,080000 | 21/07/2026 | 1,18% | 9,39% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,130000 | 21/07/2026 | 0,36% | 9,38% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.553,205465 | 21/07/2026 | 2,70% | 9,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,743900 | 20/07/2026 | 1,13% | 9,38% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,810000 | 20/07/2026 | 6,32% | 9,38% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,785777 | 21/07/2026 | 3,34% | 9,38% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,296000 | 21/07/2026 | 0,92% | 9,38% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,093887 | 21/07/2026 | 3,39% | 9,37% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,706428 | 21/07/2026 | 3,11% | 9,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,670000 | 21/07/2026 | 3,00% | 9,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,010000 | 21/07/2026 | -0,38% | 9,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,984500 | 21/07/2026 | -4,36% | 9,37% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,668292 | 20/07/2026 | 0,44% | 9,36% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.088,810000 | 21/07/2026 | 1,05% | 9,36% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,862673 | 21/07/2026 | 2,82% | 9,36% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,320129 | 20/07/2026 | -0,19% | 9,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,660000 | 21/07/2026 | 3,94% | 9,35% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,370000 | 21/07/2026 | 0,97% | 9,35% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,490000 | 21/07/2026 | 0,98% | 9,35% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800908 | 20/07/2026 | -0,05% | 9,35% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 20/07/2026 | 3,29% | 9,35% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,055300 | 21/07/2026 | 1,72% | 9,35% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,080000 | 21/07/2026 | 1,14% | 9,35% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,640000 | 20/07/2026 | 0,40% | 9,35% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,954808 | 21/07/2026 | 2,91% | 9,35% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,180102 | 21/07/2026 | -0,18% | 9,35% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,067350 | 21/07/2026 | 2,73% | 9,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,502322 | 21/07/2026 | 0,97% | 9,35% | *** |
