| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,900000 | 02/06/2026 | 0,06% | 8,61% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,880000 | 03/06/2026 | 5,63% | 8,61% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,367900 | 03/06/2026 | 0,77% | 8,61% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,799700 | 02/06/2026 | 0,75% | 8,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,420000 | 03/06/2026 | -0,57% | 8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,628724 | 03/06/2026 | 1,63% | 8,61% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,788000 | 03/06/2026 | -0,22% | 8,61% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 02/06/2026 | 0,48% | 8,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,341900 | 03/06/2026 | -3,95% | 8,61% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,451352 | 03/06/2026 | 1,53% | 8,61% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.376,043827 | 01/06/2026 | 0,71% | 8,60% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,469089 | 03/06/2026 | 2,02% | 8,60% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,130000 | 03/06/2026 | -0,40% | 8,60% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,180000 | 03/06/2026 | -0,55% | 8,60% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,663900 | 02/06/2026 | 0,75% | 8,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.048,250000 | 03/06/2026 | 0,75% | 8,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.767,430000 | 03/06/2026 | 0,75% | 8,60% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,420000 | 03/06/2026 | 4,56% | 8,60% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,040400 | 03/06/2026 | 0,84% | 8,60% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,725590 | 02/06/2026 | 0,26% | 8,59% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.331,770000 | 03/06/2026 | 3,95% | 8,59% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 8,59% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707480 | 02/06/2026 | 0,35% | 8,59% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,388324 | 03/06/2026 | -1,92% | 8,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 120,730000 | 03/06/2026 | 6,15% | 8,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,857069 | 03/06/2026 | 2,74% | 8,59% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,898546 | 02/06/2026 | 0,69% | 8,59% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,925435 | 03/06/2026 | 1,35% | 8,58% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,903500 | 02/06/2026 | 0,71% | 8,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,640000 | 03/06/2026 | -0,95% | 8,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,364787 | 03/06/2026 | 1,33% | 8,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,858203 | 01/06/2026 | 0,69% | 8,58% | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,870673 | 03/06/2026 | 1,89% | 8,57% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,375355 | 02/06/2026 | -9,88% | 8,57% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 8,57% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 125,632857 | 03/06/2026 | 1,62% | 8,57% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,695327 | 02/06/2026 | -0,01% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,150000 | 03/06/2026 | -1,98% | 8,57% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.500,650000 | 02/06/2026 | 0,72% | 8,57% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,450000 | 03/06/2026 | 0,00% | 8,57% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,814706 | 03/06/2026 | 1,47% | 8,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 03/06/2026 | -0,10% | 8,57% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,530000 | 03/06/2026 | 2,86% | 8,57% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,340800 | 03/06/2026 | 0,74% | 8,57% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,817462 | 03/06/2026 | 1,52% | 8,57% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,261300 | 03/06/2026 | -0,60% | 8,57% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,580000 | 03/06/2026 | -0,04% | 8,56% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,620000 | 03/06/2026 | -2,81% | 8,56% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,332000 | 02/06/2026 | 0,68% | 8,56% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,625725 | 03/06/2026 | 15,62% | 8,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,886000 | 03/06/2026 | 2,06% | 8,56% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,740000 | 02/06/2026 | 1,63% | 8,56% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,158273 | 03/06/2026 | 1,74% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,013315 | 03/06/2026 | 1,73% | 8,56% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,570000 | 03/06/2026 | -0,44% | 8,56% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,863882 | 02/06/2026 | 0,75% | 8,56% | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,250000 | 03/06/2026 | -0,02% | 8,56% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,010000 | 03/06/2026 | 0,18% | 8,55% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,111900 | 02/06/2026 | 0,37% | 8,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,850000 | 02/06/2026 | 0,42% | 8,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,115900 | 03/06/2026 | 2,17% | 8,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,850000 | 03/06/2026 | 0,37% | 8,55% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 03/06/2026 | -0,29% | 8,55% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,870000 | 03/06/2026 | -0,05% | 8,55% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,551748 | 03/06/2026 | 0,96% | 8,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,032399 | 03/06/2026 | 0,50% | 8,55% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,470000 | 03/06/2026 | -0,47% | 8,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 8,54% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,326330 | 03/06/2026 | -2,62% | 8,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,415102 | 03/06/2026 | 2,00% | 8,54% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,278027 | 03/06/2026 | -2,98% | 8,54% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,147300 | 03/06/2026 | -1,29% | 8,53% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,427243 | 03/06/2026 | 4,18% | 8,53% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,661357 | 03/06/2026 | 1,46% | 8,53% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 120,690546 | 03/06/2026 | 6,25% | 8,53% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,083100 | 03/06/2026 | 0,61% | 8,53% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 8,53% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,060000 | 03/06/2026 | -0,79% | 8,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,106100 | 03/06/2026 | -2,95% | 8,52% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,222944 | 03/06/2026 | 1,25% | 8,52% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,328100 | 02/06/2026 | 0,07% | 8,51% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,867000 | 03/06/2026 | -0,29% | 8,51% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,670000 | 03/06/2026 | 1,17% | 8,51% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,251555 | 02/06/2026 | 0,19% | 8,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,481100 | 02/06/2026 | 0,71% | 8,50% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,570000 | 03/06/2026 | 0,12% | 8,50% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,053556 | 03/06/2026 | 3,85% | 8,50% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,547212 | 01/06/2026 | 0,45% | 8,50% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 120,819212 | 02/06/2026 | 4,53% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,082436 | 03/06/2026 | 1,94% | 8,49% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 03/06/2026 | 0,10% | 8,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,570000 | 03/06/2026 | -0,27% | 8,49% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,145142 | 03/06/2026 | 0,31% | 8,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,990000 | 03/06/2026 | -0,69% | 8,48% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,947570 | 03/06/2026 | 0,19% | 8,48% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,107284 | 03/06/2026 | 2,12% | 8,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,140831 | 03/06/2026 | 3,89% | 8,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 325,150000 | 03/06/2026 | -3,36% | 8,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,387636 | 03/06/2026 | 1,64% | 8,48% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,730000 | 02/06/2026 | 0,23% | 8,48% | ** |
