| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 9,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031600 | 04/09/2026 | 0,80% | 9,56% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,950000 | 04/09/2026 | 1,54% | 9,56% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,470000 | 04/09/2026 | -1,07% | 9,56% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,230000 | 04/09/2026 | 0,54% | 9,56% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,600000 | 04/09/2026 | 1,59% | 9,56% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,948600 | 04/09/2026 | 1,27% | 9,56% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,696696 | 04/09/2026 | 4,03% | 9,56% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 04/09/2026 | -0,29% | 9,56% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,512648 | 04/09/2026 | 1,86% | 9,56% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,106162 | 04/09/2026 | 0,31% | 9,56% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,563758 | 04/09/2026 | -2,79% | 9,56% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,388900 | 04/09/2026 | -2,71% | 9,56% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,550000 | 04/09/2026 | 1,44% | 9,55% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,771640 | 04/09/2026 | 7,33% | 9,55% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,562635 | 03/09/2026 | 3,18% | 9,55% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,250000 | 03/09/2026 | 1,55% | 9,55% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,704472 | 25/08/2026 | 10,21% | 9,55% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,849400 | 04/09/2026 | 1,58% | 9,55% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,540000 | 04/09/2026 | -0,30% | 9,55% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,306600 | 04/09/2026 | 1,51% | 9,54% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,210000 | 04/09/2026 | -0,70% | 9,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,920000 | 04/09/2026 | -0,80% | 9,54% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,344200 | 04/09/2026 | 2,40% | 9,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,680000 | 04/09/2026 | -1,93% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.082,040000 | 04/09/2026 | 1,53% | 9,54% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,163120 | 04/09/2026 | 1,45% | 9,54% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,164500 | 03/09/2026 | -0,70% | 9,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,897800 | 03/09/2026 | -0,96% | 9,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,385476 | 04/09/2026 | 1,86% | 9,54% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.160,835000 | 04/09/2026 | 1,53% | 9,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,040000 | 04/09/2026 | -1,62% | 9,53% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,940000 | 03/09/2026 | 1,93% | 9,53% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,438135 | 04/09/2026 | -8,11% | 9,53% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,997095 | 04/09/2026 | 0,11% | 9,53% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,977000 | 04/09/2026 | -2,10% | 9,53% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,885100 | 04/09/2026 | -2,44% | 9,53% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,875753 | 04/09/2026 | -2,50% | 9,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,280756 | 04/09/2026 | -0,88% | 9,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,083271 | 04/09/2026 | -0,88% | 9,53% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,877031 | 04/09/2026 | 9,00% | 9,53% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,524268 | 04/09/2026 | -0,41% | 9,52% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,050000 | 04/09/2026 | 0,44% | 9,52% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,640000 | 04/09/2026 | 2,18% | 9,52% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,590000 | 04/09/2026 | 5,51% | 9,52% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,677900 | 03/09/2026 | 1,60% | 9,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,863400 | 04/09/2026 | -0,34% | 9,52% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,777491 | 04/09/2026 | 1,27% | 9,52% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,668587 | 03/09/2026 | 0,79% | 9,52% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,773500 | 04/09/2026 | -0,25% | 9,52% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.370,130000 | 04/09/2026 | -2,15% | 9,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,271890 | 03/09/2026 | 1,85% | 9,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,196782 | 04/09/2026 | 0,94% | 9,52% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,777523 | 04/09/2026 | 1,07% | 9,52% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,917054 | 04/09/2026 | 1,99% | 9,52% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,237739 | 04/09/2026 | 2,55% | 9,52% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,830000 | 03/09/2026 | 0,74% | 9,52% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,246800 | 04/09/2026 | 0,18% | 9,52% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.111,660000 | 04/09/2026 | 3,00% | 9,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,710000 | 04/09/2026 | 0,27% | 9,51% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.963,710000 | 02/09/2026 | 1,51% | 9,51% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,670000 | 04/09/2026 | -1,37% | 9,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,328549 | 04/09/2026 | 5,98% | 9,51% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,801600 | 04/09/2026 | -0,63% | 9,51% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,800000 | 04/09/2026 | 3,30% | 9,50% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,625915 | 03/09/2026 | 2,18% | 9,50% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,547987 | 04/09/2026 | 1,47% | 9,50% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,807090 | 04/09/2026 | 1,91% | 9,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,442300 | 03/09/2026 | -9,51% | 9,50% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,342000 | 04/09/2026 | 1,74% | 9,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,243600 | 03/09/2026 | -1,22% | 9,50% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,830000 | 04/09/2026 | -0,35% | 9,50% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,929400 | 03/09/2026 | 0,92% | 9,49% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,812568 | 03/09/2026 | 0,06% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,396317 | 04/09/2026 | -1,65% | 9,49% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,825800 | 04/09/2026 | 1,25% | 9,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,968508 | 04/09/2026 | 3,68% | 9,49% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.660,780000 | 03/09/2026 | 1,53% | 9,49% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,430000 | 04/09/2026 | -0,23% | 9,49% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 9,48% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,265207 | 04/09/2026 | 1,13% | 9,48% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,276300 | 03/09/2026 | 1,44% | 9,47% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,500000 | 04/09/2026 | -1,22% | 9,47% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,652000 | 04/09/2026 | 1,59% | 9,47% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,520000 | 03/09/2026 | 1,30% | 9,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,841700 | 04/09/2026 | 3,71% | 9,47% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,440000 | 04/09/2026 | -0,52% | 9,47% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,680000 | 04/09/2026 | -1,76% | 9,47% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 04/09/2026 | 2,05% | 9,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,024092 | 04/09/2026 | 5,92% | 9,47% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,176457 | 04/09/2026 | 0,83% | 9,47% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,015589 | 02/09/2026 | 0,78% | 9,47% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,430000 | 04/09/2026 | -1,03% | 9,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,936156 | 04/09/2026 | 0,23% | 9,47% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,560000 | 03/09/2026 | -0,67% | 9,47% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,690000 | 04/09/2026 | 0,18% | 9,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,073300 | 04/09/2026 | -0,06% | 9,46% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,521469 | 03/09/2026 | -9,67% | 9,46% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.090,710000 | 03/09/2026 | -0,87% | 9,46% | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,573482 | 03/09/2026 | -0,84% | 9,46% | *** |
