| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,851386 | 03/06/2026 | 1,47% | 8,23% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,346000 | 02/06/2026 | 0,07% | 8,23% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 133,550000 | 03/06/2026 | 1,59% | 8,22% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,781636 | 03/06/2026 | 0,14% | 8,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,589030 | 03/06/2026 | 2,72% | 8,22% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,140399 | 03/06/2026 | 0,77% | 8,21% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,800000 | 03/06/2026 | 0,04% | 8,21% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,439900 | 03/06/2026 | 0,69% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 8,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,161874 | 03/06/2026 | -0,21% | 8,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,792836 | 03/06/2026 | -0,73% | 8,21% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,575704 | 02/06/2026 | 0,66% | 8,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,500000 | 03/06/2026 | 0,43% | 8,21% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 212,549822 | 03/06/2026 | 10,43% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,050000 | 02/06/2026 | 0,67% | 8,20% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,841155 | 03/06/2026 | -1,14% | 8,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,339762 | 03/06/2026 | 2,02% | 8,20% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,889788 | 03/06/2026 | 2,81% | 8,19% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,810000 | 03/06/2026 | 0,05% | 8,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,341140 | 03/06/2026 | 1,33% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,552800 | 03/06/2026 | 0,70% | 8,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,782500 | 03/06/2026 | 0,70% | 8,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,257900 | 03/06/2026 | 2,86% | 8,19% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,130000 | 03/06/2026 | 2,05% | 8,19% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,743206 | 03/06/2026 | 0,74% | 8,19% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,950700 | 27/05/2026 | 0,23% | 8,18% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,810400 | 27/05/2026 | 0,23% | 8,18% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,736008 | 03/06/2026 | 3,99% | 8,18% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,344062 | 03/06/2026 | 9,20% | 8,18% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,610000 | 03/06/2026 | -0,76% | 8,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,718615 | 03/06/2026 | 1,69% | 8,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,139315 | 03/06/2026 | -0,41% | 8,17% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,358000 | 03/06/2026 | 0,00% | 8,17% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,700000 | 03/06/2026 | 0,13% | 8,17% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,646978 | 03/06/2026 | 1,10% | 8,17% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 317,215442 | 03/06/2026 | 0,69% | 8,17% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,967050 | 02/06/2026 | 0,29% | 8,16% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,752809 | 03/06/2026 | 1,39% | 8,16% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 858,504099 | 02/06/2026 | 1,63% | 8,16% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,368920 | 03/06/2026 | 0,72% | 8,16% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,713600 | 02/06/2026 | 0,60% | 8,16% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,844931 | 03/06/2026 | -0,23% | 8,16% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,552198 | 03/06/2026 | 0,33% | 8,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,267780 | 03/06/2026 | 1,73% | 8,15% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,041892 | 02/06/2026 | 3,15% | 8,15% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,760200 | 02/06/2026 | 0,71% | 8,15% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,989323 | 03/06/2026 | 2,05% | 8,15% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.478,010000 | 02/06/2026 | -0,14% | 8,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,347442 | 03/06/2026 | 0,55% | 8,15% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,729420 | 03/06/2026 | 7,13% | 8,14% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,030000 | 02/06/2026 | 0,57% | 8,14% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,544300 | 27/05/2026 | 0,23% | 8,14% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,400000 | 02/06/2026 | 12,28% | 8,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,450000 | 03/06/2026 | -2,47% | 8,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,073857 | 28/05/2026 | 3,06% | 8,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,249500 | 03/06/2026 | 1,00% | 8,14% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,980000 | 27/05/2026 | -1,69% | 8,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,106783 | 03/06/2026 | 1,30% | 8,13% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,251076 | 03/06/2026 | -5,65% | 8,13% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,040450 | 02/06/2026 | 0,62% | 8,13% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,550000 | 03/06/2026 | -1,11% | 8,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,460000 | 02/06/2026 | 5,30% | 8,13% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,340624 | 03/06/2026 | 0,32% | 8,13% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.154,425693 | 03/06/2026 | 3,35% | 8,13% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 8,13% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,370000 | 03/06/2026 | -0,56% | 8,13% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,801600 | 02/06/2026 | 1,45% | 8,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,241287 | 03/06/2026 | 1,86% | 8,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,732822 | 03/06/2026 | 1,66% | 8,13% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,767866 | 03/06/2026 | 2,23% | 8,12% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,090000 | 03/06/2026 | 1,09% | 8,12% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,810675 | 02/06/2026 | 0,25% | 8,12% | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,694660 | 03/06/2026 | 1,89% | 8,12% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,800000 | 03/06/2026 | -1,50% | 8,12% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,440000 | 02/06/2026 | 0,10% | 8,12% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,140000 | 03/06/2026 | 1,18% | 8,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,699673 | 03/06/2026 | -0,11% | 8,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,973200 | 03/06/2026 | -3,32% | 8,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,432323 | 03/06/2026 | 1,73% | 8,12% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,430852 | 02/06/2026 | 3,02% | 8,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,487291 | 03/06/2026 | -0,04% | 8,12% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,462313 | 03/06/2026 | 1,24% | 8,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,777148 | 02/06/2026 | 3,51% | 8,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,982600 | 02/06/2026 | -0,13% | 8,11% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,377768 | 03/06/2026 | 0,73% | 8,11% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,949600 | 02/06/2026 | 0,32% | 8,11% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,330000 | 02/06/2026 | 0,08% | 8,11% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,020000 | 03/06/2026 | 0,36% | 8,11% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.782,590000 | 03/06/2026 | 0,69% | 8,11% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.711,870000 | 03/06/2026 | 0,69% | 8,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,355951 | 03/06/2026 | 0,07% | 8,11% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,981100 | 03/06/2026 | 0,11% | 8,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,550000 | 02/06/2026 | 1,19% | 8,11% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,510000 | 03/06/2026 | -0,11% | 8,11% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 8,11% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,219218 | 03/06/2026 | 2,03% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,211641 | 03/06/2026 | 0,14% | 8,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,790000 | 03/06/2026 | 0,79% | 8,10% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,049017 | 02/06/2026 | 2,14% | 8,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,254371 | 03/06/2026 | 0,40% | 8,10% | ** |
