| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,362000 | 03/06/2026 | 5,67% | 8,48% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,172895 | 03/06/2026 | 4,21% | 8,48% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,025000 | 03/06/2026 | -0,24% | 8,48% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,135427 | 03/06/2026 | -0,16% | 8,48% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,720000 | 03/06/2026 | -0,96% | 8,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,735100 | 03/06/2026 | 0,91% | 8,48% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,867200 | 02/06/2026 | 0,26% | 8,47% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,900000 | 02/06/2026 | 0,72% | 8,47% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.982,040000 | 03/06/2026 | 0,73% | 8,47% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,214100 | 02/06/2026 | 0,64% | 8,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 920,082056 | 03/06/2026 | 2,59% | 8,47% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 8,47% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,336000 | 03/06/2026 | 1,05% | 8,47% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,339400 | 27/04/2026 | -0,05% | 8,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 03/06/2026 | -1,06% | 8,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,630000 | 03/06/2026 | -0,79% | 8,46% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,657300 | 03/06/2026 | 1,49% | 8,46% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,383600 | 28/05/2026 | 0,78% | 8,45% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,297300 | 02/06/2026 | 0,73% | 8,45% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,790000 | 03/06/2026 | -1,61% | 8,45% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,079313 | 02/06/2026 | 0,70% | 8,45% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,662240 | 03/06/2026 | 0,68% | 8,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,161100 | 03/06/2026 | 7,88% | 8,45% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,557264 | 03/06/2026 | -0,15% | 8,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,005900 | 03/06/2026 | 0,74% | 8,45% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,495953 | 03/06/2026 | 1,64% | 8,44% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,750000 | 03/06/2026 | -2,17% | 8,44% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,540905 | 02/06/2026 | 0,14% | 8,44% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,629300 | 03/06/2026 | -0,14% | 8,44% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,012571 | 03/06/2026 | 0,62% | 8,44% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,849900 | 28/05/2026 | 0,75% | 8,43% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,660000 | 03/06/2026 | -3,19% | 8,43% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,775271 | 03/06/2026 | 2,17% | 8,43% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,410000 | 03/06/2026 | 0,77% | 8,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,314023 | 02/06/2026 | 18,32% | 8,43% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,922195 | 03/06/2026 | 1,91% | 8,43% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,164893 | 02/06/2026 | 0,16% | 8,43% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,930000 | 03/06/2026 | 1,15% | 8,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,717572 | 02/06/2026 | 1,46% | 8,42% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,350000 | 03/06/2026 | -0,02% | 8,41% | ***** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,010000 | 03/06/2026 | -2,11% | 8,41% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,923207 | 29/05/2026 | 0,70% | 8,41% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,278448 | 03/06/2026 | -0,48% | 8,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,770900 | 03/06/2026 | 5,88% | 8,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,476838 | 03/06/2026 | 2,33% | 8,40% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,980000 | 02/06/2026 | 0,76% | 8,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,763045 | 03/06/2026 | 1,95% | 8,40% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,257189 | 02/06/2026 | 1,46% | 8,40% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,038402 | 03/06/2026 | 2,61% | 8,40% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,762751 | 03/06/2026 | -0,08% | 8,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,738100 | 27/05/2026 | 5,36% | 8,40% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,287756 | 03/06/2026 | 4,27% | 8,40% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,627200 | 02/06/2026 | 0,22% | 8,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,044522 | 03/06/2026 | 1,17% | 8,39% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,042535 | 03/06/2026 | 1,14% | 8,39% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,143179 | 02/06/2026 | 4,28% | 8,39% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,182803 | 03/06/2026 | 0,41% | 8,39% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,803513 | 03/06/2026 | 1,63% | 8,39% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,926468 | 03/06/2026 | 2,38% | 8,39% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 106,363010 | 03/06/2026 | 0,67% | 8,39% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,649465 | 03/06/2026 | 0,09% | 8,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,460000 | 03/06/2026 | 1,58% | 8,39% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,136300 | 03/06/2026 | 1,17% | 8,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,700100 | 03/06/2026 | -0,72% | 8,39% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,299830 | 02/06/2026 | -0,06% | 8,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,180000 | 03/06/2026 | -0,53% | 8,39% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,189599 | 03/06/2026 | 2,65% | 8,38% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,439253 | 02/06/2026 | -0,06% | 8,38% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,657138 | 03/06/2026 | 3,78% | 8,38% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,410000 | 03/06/2026 | 0,56% | 8,38% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,440000 | 03/06/2026 | -2,28% | 8,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,908000 | 02/06/2026 | 0,55% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 03/06/2026 | -0,89% | 8,38% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.195,055370 | 02/06/2026 | 1,32% | 8,38% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,779000 | 03/06/2026 | 0,04% | 8,38% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,422249 | 03/06/2026 | 1,54% | 8,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,173994 | 03/06/2026 | -0,73% | 8,37% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 143,880000 | 02/06/2026 | -11,13% | 8,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,690000 | 01/06/2026 | 1,07% | 8,37% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,646633 | 03/06/2026 | 2,06% | 8,37% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431139 | 03/06/2026 | 0,31% | 8,37% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,048934 | 01/06/2026 | -0,03% | 8,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,771569 | 03/06/2026 | 1,66% | 8,37% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,715917 | 03/06/2026 | 0,54% | 8,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,180478 | 03/06/2026 | 7,70% | 8,37% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,397888 | 02/06/2026 | 2,47% | 8,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,227312 | 03/06/2026 | 0,89% | 8,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,920000 | 03/06/2026 | 1,60% | 8,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,980000 | 03/06/2026 | 1,53% | 8,36% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,140940 | 03/06/2026 | -1,30% | 8,36% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,360000 | 03/06/2026 | -1,54% | 8,36% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,450000 | 03/06/2026 | -1,29% | 8,36% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 114,542793 | 03/06/2026 | 2,58% | 8,36% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 03/06/2026 | -0,34% | 8,36% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,276716 | 03/06/2026 | -0,10% | 8,36% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,356600 | 03/06/2026 | -0,16% | 8,36% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,410000 | 03/06/2026 | 1,43% | 8,35% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 03/06/2026 | -0,51% | 8,35% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.026,630000 | 03/06/2026 | 0,70% | 8,35% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,580000 | 03/06/2026 | -2,00% | 8,35% | *** |
