| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,927673 | 03/06/2026 | 1,41% | 7,87% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,810040 | 03/06/2026 | 0,66% | 7,87% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,057172 | 03/06/2026 | 1,16% | 7,87% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,070000 | 03/06/2026 | 6,74% | 7,87% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,443500 | 02/06/2026 | 0,35% | 7,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,397129 | 03/06/2026 | 1,07% | 7,87% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,328014 | 03/06/2026 | 0,63% | 7,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,869800 | 03/06/2026 | -0,01% | 7,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,380000 | 02/06/2026 | 12,21% | 7,87% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,698200 | 03/06/2026 | 0,15% | 7,87% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,715171 | 03/06/2026 | -0,02% | 7,87% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,928190 | 03/06/2026 | 1,54% | 7,86% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 03/06/2026 | 1,65% | 7,86% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,521660 | 03/06/2026 | 0,66% | 7,86% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,181818 | 02/06/2026 | 3,86% | 7,86% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.572,510643 | 03/06/2026 | 0,73% | 7,86% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,262900 | 03/06/2026 | 1,60% | 7,85% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,894387 | 03/06/2026 | 0,52% | 7,85% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,493542 | 03/06/2026 | 1,44% | 7,85% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,689155 | 02/06/2026 | 0,20% | 7,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,668200 | 03/06/2026 | 0,03% | 7,85% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,189427 | 03/06/2026 | 1,36% | 7,84% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,480971 | 03/06/2026 | 3,26% | 7,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021900 | 03/06/2026 | 0,34% | 7,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,830205 | 03/06/2026 | -0,21% | 7,84% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 259,520000 | 02/06/2026 | 0,15% | 7,84% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,957982 | 03/06/2026 | 2,23% | 7,84% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,418239 | 03/06/2026 | 0,88% | 7,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,680000 | 03/06/2026 | 6,52% | 7,83% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,096091 | 03/06/2026 | 1,99% | 7,83% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,650000 | 03/06/2026 | 0,19% | 7,83% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,071810 | 03/06/2026 | 6,14% | 7,83% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,290300 | 03/06/2026 | 1,69% | 7,82% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,701395 | 03/06/2026 | 7,73% | 7,82% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,170000 | 02/06/2026 | -0,68% | 7,82% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,242600 | 03/06/2026 | -1,94% | 7,82% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,909936 | 03/06/2026 | 1,36% | 7,82% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,290000 | 02/06/2026 | 0,48% | 7,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,919235 | 03/06/2026 | 1,43% | 7,82% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 7,82% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,758949 | 02/06/2026 | 2,32% | 7,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,459583 | 03/06/2026 | 0,08% | 7,82% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,285044 | 03/06/2026 | 0,50% | 7,82% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,801000 | 27/05/2026 | 0,26% | 7,81% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 937,659760 | 03/06/2026 | 0,65% | 7,81% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.461,950000 | 02/06/2026 | 0,47% | 7,81% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,090000 | 03/06/2026 | 3,39% | 7,81% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,810000 | 03/06/2026 | -0,18% | 7,81% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,890563 | 03/06/2026 | 2,63% | 7,81% | **** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.893,890000 | 03/06/2026 | 0,68% | 7,81% | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 470,420000 | 03/06/2026 | -5,33% | 7,81% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 481,830000 | 03/06/2026 | -5,33% | 7,81% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,147997 | 02/06/2026 | -0,63% | 7,81% | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,970000 | 03/06/2026 | 0,62% | 7,80% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,364000 | 03/06/2026 | -0,97% | 7,80% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,479335 | 03/06/2026 | 2,74% | 7,80% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,740000 | 02/06/2026 | 2,15% | 7,80% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,746241 | 02/06/2026 | 0,71% | 7,80% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 7,80% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,976736 | 02/06/2026 | 2,33% | 7,80% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,661430 | 02/06/2026 | 1,25% | 7,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899776 | 03/06/2026 | 0,36% | 7,79% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,866196 | 03/06/2026 | 2,22% | 7,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,593250 | 03/06/2026 | 1,51% | 7,79% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,233993 | 03/06/2026 | 7,80% | 7,79% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,854120 | 02/06/2026 | 6,54% | 7,79% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,878000 | 03/06/2026 | -0,14% | 7,79% | **** |
| PICTET - EUR BONDS I | RF EURO | 559,160000 | 02/06/2026 | 0,38% | 7,79% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,350000 | 03/06/2026 | -0,42% | 7,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,161701 | 03/06/2026 | 3,04% | 7,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,499836 | 03/06/2026 | -2,49% | 7,79% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 170,771900 | 02/06/2026 | 10,54% | 7,78% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,236480 | 03/06/2026 | 0,55% | 7,78% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 03/06/2026 | -0,28% | 7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,041797 | 03/06/2026 | 1,01% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,710000 | 03/06/2026 | -0,72% | 7,78% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,181505 | 03/06/2026 | 2,77% | 7,78% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,350000 | 02/06/2026 | 15,20% | 7,78% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,750646 | 03/06/2026 | 2,72% | 7,78% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,548600 | 03/06/2026 | 1,64% | 7,78% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,580000 | 03/06/2026 | 0,07% | 7,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,991820 | 03/06/2026 | 2,59% | 7,77% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,705843 | 03/06/2026 | -0,36% | 7,77% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,900000 | 03/06/2026 | -0,12% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,355778 | 03/06/2026 | 1,24% | 7,77% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,399685 | 03/06/2026 | 0,61% | 7,77% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,530000 | 03/06/2026 | 0,00% | 7,77% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,751567 | 02/06/2026 | 2,34% | 7,77% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,169296 | 03/06/2026 | 0,70% | 7,76% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,933873 | 03/06/2026 | 8,28% | 7,76% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,794900 | 02/06/2026 | 0,50% | 7,76% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,618959 | 03/06/2026 | 0,09% | 7,76% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,350000 | 03/06/2026 | 0,14% | 7,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,906900 | 03/06/2026 | 1,40% | 7,76% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.086,710000 | 02/06/2026 | -1,21% | 7,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,650250 | 03/06/2026 | 0,90% | 7,76% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,253659 | 03/06/2026 | 2,98% | 7,76% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,100000 | 03/06/2026 | -0,41% | 7,76% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 192,250203 | 03/06/2026 | 25,79% | 7,76% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 78,666868 | 03/06/2026 | -2,64% | 7,76% | **** |
