| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,700000 | 02/06/2026 | 0,68% | 8,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,912000 | 02/06/2026 | -0,03% | 8,35% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,933722 | 03/06/2026 | -0,12% | 8,35% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 106,668500 | 03/06/2026 | 16,07% | 8,35% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,472400 | 03/06/2026 | -0,93% | 8,35% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,117100 | 03/06/2026 | 1,69% | 8,35% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,919821 | 03/06/2026 | 1,54% | 8,35% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,680000 | 03/06/2026 | 1,49% | 8,34% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,810000 | 03/06/2026 | 0,29% | 8,34% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,653222 | 03/06/2026 | 0,67% | 8,34% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,978921 | 03/06/2026 | 0,58% | 8,34% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,833121 | 03/06/2026 | 5,86% | 8,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,673266 | 03/06/2026 | 0,01% | 8,33% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,326037 | 02/06/2026 | 6,03% | 8,33% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,660000 | 03/06/2026 | 0,09% | 8,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,260000 | 03/06/2026 | -1,78% | 8,33% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,330752 | 03/06/2026 | 0,45% | 8,33% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,100138 | 03/06/2026 | 2,17% | 8,33% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,080000 | 02/06/2026 | 0,62% | 8,33% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,139100 | 03/06/2026 | 0,74% | 8,33% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,390000 | 02/06/2026 | -2,79% | 8,33% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 173,970000 | 03/06/2026 | -2,28% | 8,32% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,776821 | 03/06/2026 | 0,12% | 8,32% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,970000 | 03/06/2026 | 0,92% | 8,32% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,170000 | 02/06/2026 | 0,23% | 8,32% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,340000 | 03/06/2026 | 0,01% | 8,32% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,396000 | 03/06/2026 | -3,26% | 8,32% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.085,196902 | 03/06/2026 | 6,08% | 8,32% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,610000 | 02/06/2026 | -4,21% | 8,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,512485 | 03/06/2026 | 1,82% | 8,32% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,421358 | 02/06/2026 | 1,68% | 8,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,623902 | 03/06/2026 | 2,00% | 8,32% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,064984 | 02/06/2026 | 2,40% | 8,32% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,622869 | 03/06/2026 | 1,04% | 8,32% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,571075 | 03/06/2026 | 0,18% | 8,31% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,905976 | 03/06/2026 | 1,52% | 8,31% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.842,470000 | 03/06/2026 | 0,72% | 8,31% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,439600 | 03/06/2026 | -3,26% | 8,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,333735 | 03/06/2026 | 1,81% | 8,31% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,934217 | 03/06/2026 | 3,82% | 8,31% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,703978 | 03/06/2026 | -4,87% | 8,31% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 157,095400 | 03/06/2026 | 6,30% | 8,31% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 122,955829 | 03/06/2026 | 6,25% | 8,31% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,090051 | 02/06/2026 | 0,97% | 8,31% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,770000 | 03/06/2026 | 0,31% | 8,31% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,630000 | 03/06/2026 | 2,17% | 8,30% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,621680 | 03/06/2026 | 0,70% | 8,30% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,290000 | 03/06/2026 | -0,17% | 8,30% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,398700 | 02/06/2026 | 0,57% | 8,30% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,273635 | 03/06/2026 | 1,02% | 8,30% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,139598 | 03/06/2026 | 7,17% | 8,30% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,941270 | 02/06/2026 | -0,29% | 8,30% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,593687 | 03/06/2026 | 6,10% | 8,29% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.372,520000 | 03/06/2026 | 0,89% | 8,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,840000 | 03/06/2026 | 8,51% | 8,29% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,252805 | 03/06/2026 | 0,25% | 8,29% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,017770 | 02/06/2026 | 1,19% | 8,29% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,926468 | 03/06/2026 | 1,89% | 8,29% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,826800 | 03/06/2026 | 10,60% | 8,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,980317 | 03/06/2026 | 1,74% | 8,28% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,247288 | 03/06/2026 | 1,34% | 8,28% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,518684 | 03/06/2026 | 7,65% | 8,28% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,426210 | 03/06/2026 | 2,54% | 8,28% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,830000 | 03/06/2026 | 0,72% | 8,28% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,453400 | 03/06/2026 | 7,73% | 8,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,452041 | 03/06/2026 | 3,12% | 8,28% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,902500 | 03/06/2026 | 0,70% | 8,27% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,995964 | 03/06/2026 | 0,51% | 8,27% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,056484 | 03/06/2026 | 3,04% | 8,27% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.776,915791 | 03/06/2026 | 1,15% | 8,27% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.639,340000 | 03/06/2026 | 0,47% | 8,27% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,703253 | 02/06/2026 | 0,40% | 8,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,308556 | 03/06/2026 | -0,42% | 8,26% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.051,260000 | 03/06/2026 | 1,59% | 8,26% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,810000 | 03/06/2026 | 0,37% | 8,26% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,460000 | 03/06/2026 | 0,36% | 8,26% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,040000 | 03/06/2026 | -0,19% | 8,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,220400 | 02/06/2026 | 0,69% | 8,26% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,830000 | 03/06/2026 | -0,14% | 8,26% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,097000 | 03/06/2026 | 2,20% | 8,26% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,697905 | 03/06/2026 | 12,85% | 8,26% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,112800 | 03/06/2026 | 8,46% | 8,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,180000 | 03/06/2026 | -3,51% | 8,26% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,602425 | 02/06/2026 | -0,19% | 8,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,443603 | 03/06/2026 | 0,15% | 8,25% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,333391 | 03/06/2026 | 2,97% | 8,25% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,476600 | 03/06/2026 | -1,81% | 8,25% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,678300 | 03/06/2026 | -0,15% | 8,25% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,008955 | 03/06/2026 | 1,61% | 8,24% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 188,328127 | 03/06/2026 | 10,43% | 8,24% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,930000 | 03/06/2026 | 0,38% | 8,24% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,080000 | 03/06/2026 | -13,28% | 8,24% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,24% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 117,985921 | 02/06/2026 | 14,24% | 8,24% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,820000 | 03/06/2026 | 1,50% | 8,24% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,007946 | 02/06/2026 | 0,42% | 8,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,631307 | 03/06/2026 | 3,64% | 8,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,061650 | 03/06/2026 | 1,34% | 8,23% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,885312 | 02/06/2026 | 1,63% | 8,23% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 8,23% | * |
