| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,003616 | 03/06/2026 | 1,57% | 7,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,334252 | 03/06/2026 | 2,02% | 7,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,080000 | 03/06/2026 | 1,32% | 7,98% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,430000 | 03/06/2026 | 1,38% | 7,98% | **** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,602140 | 03/06/2026 | 0,28% | 7,98% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,571035 | 03/06/2026 | 3,66% | 7,98% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,319843 | 03/06/2026 | 0,97% | 7,98% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,472189 | 03/06/2026 | 1,94% | 7,98% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,198815 | 02/06/2026 | 1,68% | 7,98% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,180988 | 03/06/2026 | 1,18% | 7,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,091120 | 03/06/2026 | -4,52% | 7,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,857758 | 03/06/2026 | 2,04% | 7,98% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,127870 | 03/06/2026 | 3,41% | 7,98% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 163,360255 | 03/06/2026 | 7,72% | 7,97% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,840000 | 03/06/2026 | -0,38% | 7,97% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.568,490000 | 03/06/2026 | 0,17% | 7,97% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,395000 | 03/06/2026 | 0,02% | 7,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,740000 | 03/06/2026 | 2,00% | 7,97% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,606682 | 03/06/2026 | 1,40% | 7,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,371793 | 03/06/2026 | 11,20% | 7,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,555795 | 03/06/2026 | -4,06% | 7,97% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,836328 | 03/06/2026 | 0,59% | 7,97% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,833690 | 03/06/2026 | 0,39% | 7,96% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 03/06/2026 | 2,57% | 7,96% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,420000 | 03/06/2026 | -1,52% | 7,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,880000 | 03/06/2026 | -0,41% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,024970 | 03/06/2026 | 0,66% | 7,96% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,050000 | 03/06/2026 | 1,19% | 7,96% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,770000 | 03/06/2026 | 0,46% | 7,96% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,368521 | 03/06/2026 | 2,50% | 7,96% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,256322 | 03/06/2026 | 0,25% | 7,96% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,883417 | 03/06/2026 | 1,90% | 7,96% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 7,96% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,406218 | 03/06/2026 | 0,70% | 7,96% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,877648 | 03/06/2026 | 5,58% | 7,95% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,027036 | 03/06/2026 | 6,84% | 7,95% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,220000 | 02/06/2026 | -1,89% | 7,95% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,183572 | 03/06/2026 | 1,03% | 7,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 156,020000 | 03/06/2026 | 6,53% | 7,95% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,913790 | 03/06/2026 | 0,56% | 7,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,154985 | 03/06/2026 | 2,91% | 7,95% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,030000 | 03/06/2026 | -0,31% | 7,95% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,884267 | 03/06/2026 | 0,55% | 7,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 03/06/2026 | -0,30% | 7,94% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,350000 | 03/06/2026 | -1,74% | 7,94% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.116,360000 | 02/06/2026 | 0,25% | 7,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,200000 | 03/06/2026 | 0,56% | 7,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,560000 | 03/06/2026 | 6,60% | 7,94% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,960000 | 03/06/2026 | -0,01% | 7,94% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,945411 | 03/06/2026 | -13,14% | 7,94% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,011882 | 03/06/2026 | -13,14% | 7,94% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,210091 | 03/06/2026 | -13,14% | 7,94% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,057689 | 03/06/2026 | -13,14% | 7,94% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 236,896849 | 03/06/2026 | -13,14% | 7,94% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,400000 | 03/06/2026 | -4,89% | 7,94% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,162907 | 03/06/2026 | 1,58% | 7,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,750000 | 03/06/2026 | 6,10% | 7,93% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,160000 | 03/06/2026 | 0,65% | 7,93% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,790000 | 03/06/2026 | -2,68% | 7,93% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,960000 | 02/06/2026 | -0,09% | 7,93% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,900000 | 02/06/2026 | 0,60% | 7,93% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 03/06/2026 | -0,58% | 7,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,477441 | 03/06/2026 | -0,84% | 7,93% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 254,527122 | 03/06/2026 | -11,73% | 7,93% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.217,224828 | 03/06/2026 | 1,54% | 7,93% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,920000 | 03/06/2026 | 0,67% | 7,93% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,325600 | 03/06/2026 | 0,41% | 7,93% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,289000 | 03/06/2026 | -2,38% | 7,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,484677 | 02/06/2026 | 1,85% | 7,92% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,223400 | 02/06/2026 | 0,30% | 7,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,030000 | 03/06/2026 | 1,38% | 7,92% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.277,420000 | 03/06/2026 | 1,12% | 7,92% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,356222 | 01/06/2026 | 0,60% | 7,92% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,302962 | 03/06/2026 | -0,55% | 7,92% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,664991 | 03/06/2026 | -0,14% | 7,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,756156 | 03/06/2026 | 8,24% | 7,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,250000 | 03/06/2026 | -1,16% | 7,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,791803 | 03/06/2026 | 0,11% | 7,91% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,251400 | 27/05/2026 | 0,65% | 7,91% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 03/06/2026 | -0,52% | 7,91% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,250000 | 03/06/2026 | 1,16% | 7,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,682969 | 03/06/2026 | 11,13% | 7,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,553300 | 03/06/2026 | -4,02% | 7,91% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,018171 | 03/06/2026 | 0,27% | 7,91% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 481,436198 | 03/06/2026 | -5,24% | 7,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,905631 | 03/06/2026 | 4,27% | 7,91% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,847339 | 03/06/2026 | 5,57% | 7,90% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 32,951610 | 03/06/2026 | -0,75% | 7,90% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,839160 | 03/06/2026 | 1,39% | 7,90% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,500000 | 02/06/2026 | 0,62% | 7,89% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,995338 | 02/06/2026 | 0,85% | 7,89% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,540744 | 03/06/2026 | 0,59% | 7,89% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,309712 | 03/06/2026 | 1,95% | 7,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,080000 | 03/06/2026 | 6,06% | 7,89% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,410655 | 03/06/2026 | 9,16% | 7,89% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,679353 | 03/06/2026 | 1,92% | 7,88% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,101085 | 03/06/2026 | 7,91% | 7,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,927400 | 03/06/2026 | 1,39% | 7,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,192000 | 02/06/2026 | -0,25% | 7,88% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,987400 | 03/06/2026 | 0,52% | 7,88% | **** |
