| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,153833 | 02/06/2026 | 2,37% | 8,10% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,345867 | 02/06/2026 | 2,37% | 8,10% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,550000 | 03/06/2026 | -0,57% | 8,09% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,148081 | 02/06/2026 | 2,04% | 8,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,542621 | 03/06/2026 | 7,94% | 8,09% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,450000 | 03/06/2026 | 0,38% | 8,09% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,139400 | 03/06/2026 | 2,37% | 8,09% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,975547 | 03/06/2026 | 1,59% | 8,09% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,782000 | 03/06/2026 | -0,03% | 8,09% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,233153 | 02/06/2026 | 2,31% | 8,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,431052 | 03/06/2026 | 0,38% | 8,09% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,430000 | 03/06/2026 | 0,31% | 8,09% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 8,09% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,309971 | 03/06/2026 | 1,40% | 8,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.572,220000 | 03/06/2026 | 2,99% | 8,08% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,900000 | 03/06/2026 | -1,65% | 8,08% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,374000 | 03/06/2026 | -0,09% | 8,08% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,655071 | 03/06/2026 | 1,65% | 8,08% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,828049 | 02/06/2026 | 0,66% | 8,08% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,462629 | 01/06/2026 | 0,43% | 8,07% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,731686 | 28/05/2026 | 1,92% | 8,07% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,422600 | 02/06/2026 | 0,77% | 8,07% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,538832 | 03/06/2026 | 2,79% | 8,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,992000 | 03/06/2026 | 4,20% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,954882 | 03/06/2026 | 1,44% | 8,07% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,557861 | 03/06/2026 | 2,70% | 8,07% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 132,205168 | 02/06/2026 | 4,17% | 8,07% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,513174 | 03/06/2026 | 2,51% | 8,07% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,441967 | 03/06/2026 | 1,49% | 8,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,366512 | 03/06/2026 | 3,67% | 8,07% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,532000 | 03/06/2026 | 1,90% | 8,06% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 03/06/2026 | 9,39% | 8,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,253000 | 02/06/2026 | -0,02% | 8,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,061822 | 03/06/2026 | 1,51% | 8,06% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,278629 | 03/06/2026 | 3,25% | 8,06% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.019,220000 | 02/06/2026 | 0,84% | 8,06% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,920000 | 02/06/2026 | -0,24% | 8,06% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,474255 | 03/06/2026 | -3,05% | 8,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,120760 | 03/06/2026 | 0,46% | 8,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,967350 | 03/06/2026 | 0,39% | 8,06% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,254173 | 03/06/2026 | -0,41% | 8,06% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,590000 | 03/06/2026 | 0,66% | 8,05% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,340000 | 03/06/2026 | 0,84% | 8,05% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,924057 | 03/06/2026 | 2,78% | 8,05% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,240000 | 02/06/2026 | -2,07% | 8,05% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,914414 | 03/06/2026 | 1,12% | 8,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,133115 | 03/06/2026 | 1,88% | 8,05% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 8,05% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,630000 | 02/06/2026 | 2,47% | 8,05% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,420000 | 03/06/2026 | -0,37% | 8,05% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,568194 | 03/06/2026 | -6,39% | 8,05% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,896295 | 02/06/2026 | 0,69% | 8,04% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,980000 | 03/06/2026 | -0,42% | 8,04% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,060000 | 03/06/2026 | 1,13% | 8,04% | ***** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.924,210000 | 03/06/2026 | 0,70% | 8,04% | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,369645 | 02/06/2026 | 2,37% | 8,04% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,770000 | 03/06/2026 | -0,71% | 8,04% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,019558 | 03/06/2026 | 0,64% | 8,03% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,171249 | 01/06/2026 | 0,56% | 8,03% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,478733 | 03/06/2026 | -0,38% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,382908 | 03/06/2026 | 9,13% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,109867 | 03/06/2026 | 1,33% | 8,03% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,692500 | 03/06/2026 | 0,18% | 8,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 105,270839 | 02/06/2026 | 3,28% | 8,03% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,468700 | 03/06/2026 | 0,27% | 8,03% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,490000 | 03/06/2026 | 0,65% | 8,02% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,930000 | 03/06/2026 | -6,58% | 8,02% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,770000 | 03/06/2026 | 0,67% | 8,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,480000 | 03/06/2026 | 3,96% | 8,02% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,668159 | 03/06/2026 | 6,14% | 8,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,323376 | 03/06/2026 | 2,23% | 8,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,347167 | 03/06/2026 | 2,13% | 8,02% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,032203 | 03/06/2026 | 2,34% | 8,02% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,585005 | 28/05/2026 | -0,01% | 8,02% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,723954 | 03/06/2026 | 1,48% | 8,02% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,728431 | 03/06/2026 | 7,93% | 8,02% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,299466 | 03/06/2026 | 2,80% | 8,02% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,391596 | 03/06/2026 | 1,59% | 8,02% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,276700 | 03/06/2026 | -0,56% | 8,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,395971 | 03/06/2026 | 2,55% | 8,01% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,332874 | 03/06/2026 | 1,97% | 8,01% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,539076 | 03/06/2026 | -2,66% | 8,01% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,180600 | 03/06/2026 | 5,53% | 8,00% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,240000 | 02/06/2026 | 1,97% | 8,00% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,274561 | 02/06/2026 | 0,76% | 8,00% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,764000 | 03/06/2026 | 0,67% | 8,00% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,398800 | 03/06/2026 | 0,67% | 8,00% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,450000 | 03/06/2026 | 3,73% | 8,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,960000 | 03/06/2026 | 2,76% | 8,00% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,600000 | 03/06/2026 | -0,33% | 8,00% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,005300 | 03/06/2026 | 0,60% | 8,00% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,600000 | 03/06/2026 | 0,76% | 8,00% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,128121 | 03/06/2026 | 6,83% | 8,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,462717 | 03/06/2026 | 7,74% | 8,00% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,713096 | 03/06/2026 | 1,00% | 8,00% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,460040 | 03/06/2026 | 1,39% | 8,00% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,351300 | 03/06/2026 | 1,65% | 8,00% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,060000 | 03/06/2026 | -2,61% | 7,99% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,452600 | 02/06/2026 | 0,38% | 7,99% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 03/06/2026 | 0,00% | 7,99% | **** |
