| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,458412 | 03/06/2026 | 1,48% | 7,75% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,950000 | 03/06/2026 | 8,24% | 7,75% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,345500 | 02/06/2026 | 0,61% | 7,75% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.468,580000 | 02/06/2026 | 1,15% | 7,75% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,948080 | 03/06/2026 | 2,62% | 7,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,069571 | 03/06/2026 | -2,65% | 7,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,308716 | 03/06/2026 | 2,14% | 7,74% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.850,276690 | 03/06/2026 | 0,62% | 7,74% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,461598 | 03/06/2026 | 2,81% | 7,74% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 266,211300 | 02/06/2026 | 26,83% | 7,74% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,028000 | 02/06/2026 | -0,06% | 7,74% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,657000 | 03/06/2026 | 1,62% | 7,74% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,474398 | 01/06/2026 | 0,57% | 7,74% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,220079 | 03/06/2026 | 5,91% | 7,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,850000 | 03/06/2026 | -1,31% | 7,73% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,200000 | 03/06/2026 | -1,04% | 7,73% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,959400 | 03/06/2026 | -0,04% | 7,73% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,450000 | 03/06/2026 | -2,90% | 7,73% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,473130 | 03/06/2026 | 0,49% | 7,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,512272 | 03/06/2026 | 0,50% | 7,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,720000 | 03/06/2026 | 1,74% | 7,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 7,72% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,916300 | 02/06/2026 | -0,04% | 7,72% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,980000 | 03/06/2026 | -0,28% | 7,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,754000 | 02/06/2026 | 0,47% | 7,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,280000 | 02/06/2026 | -1,17% | 7,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,495079 | 03/06/2026 | -0,38% | 7,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 88,841054 | 03/06/2026 | 5,07% | 7,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,099700 | 03/06/2026 | -0,34% | 7,72% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,170000 | 03/06/2026 | -5,94% | 7,71% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,978130 | 03/06/2026 | 2,21% | 7,71% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.543,630000 | 02/06/2026 | -6,46% | 7,71% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 96,392285 | 03/06/2026 | 5,89% | 7,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,956563 | 02/06/2026 | 3,92% | 7,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 102,279044 | 03/06/2026 | 0,53% | 7,71% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,651962 | 03/06/2026 | -0,06% | 7,70% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,880000 | 03/06/2026 | -0,56% | 7,70% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,524410 | 03/06/2026 | -0,81% | 7,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,065783 | 03/06/2026 | 8,30% | 7,70% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,111598 | 02/06/2026 | 2,26% | 7,70% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,743900 | 02/06/2026 | 0,09% | 7,70% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,716542 | 02/06/2026 | 1,32% | 7,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,604185 | 03/06/2026 | 1,67% | 7,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,140000 | 03/06/2026 | 3,88% | 7,69% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,420000 | 03/06/2026 | 3,33% | 7,69% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,490000 | 03/06/2026 | -0,17% | 7,69% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,873130 | 03/06/2026 | 0,59% | 7,69% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,813940 | 03/06/2026 | 4,10% | 7,68% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,220000 | 03/06/2026 | 0,45% | 7,68% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,535216 | 03/06/2026 | 1,80% | 7,68% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 03/06/2026 | -0,10% | 7,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,951955 | 03/06/2026 | 2,16% | 7,68% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,496804 | 03/06/2026 | 0,72% | 7,68% | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,660496 | 03/06/2026 | 2,59% | 7,68% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,490000 | 03/06/2026 | 3,84% | 7,68% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,236500 | 03/06/2026 | -1,14% | 7,68% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,825518 | 03/06/2026 | 4,21% | 7,67% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,191733 | 03/06/2026 | 2,00% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976033 | 03/06/2026 | 1,57% | 7,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 135,160000 | 03/06/2026 | 1,06% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 91,286379 | 03/06/2026 | 2,01% | 7,67% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.833,838471 | 03/06/2026 | 2,18% | 7,67% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,844000 | 03/06/2026 | -0,15% | 7,67% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,545195 | 03/06/2026 | 0,02% | 7,67% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,760481 | 03/06/2026 | 0,18% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,646978 | 03/06/2026 | 2,12% | 7,66% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,910000 | 03/06/2026 | -0,39% | 7,66% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,556700 | 03/06/2026 | 15,97% | 7,66% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,481400 | 03/06/2026 | 0,29% | 7,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,026003 | 03/06/2026 | -0,01% | 7,65% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,226468 | 03/06/2026 | 2,00% | 7,65% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,060000 | 03/06/2026 | 0,74% | 7,65% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.061,613481 | 02/06/2026 | 0,08% | 7,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,232371 | 03/06/2026 | 4,96% | 7,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,720000 | 03/06/2026 | -0,38% | 7,65% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,475800 | 03/06/2026 | 1,62% | 7,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,390000 | 03/06/2026 | -2,06% | 7,64% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,840000 | 03/06/2026 | 3,83% | 7,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,932151 | 03/06/2026 | 1,90% | 7,64% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,514979 | 03/06/2026 | 0,66% | 7,64% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,213000 | 03/06/2026 | 0,50% | 7,64% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,343206 | 03/06/2026 | -1,46% | 7,64% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,122929 | 03/06/2026 | 5,99% | 7,63% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,870000 | 02/06/2026 | 0,58% | 7,63% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,059067 | 03/06/2026 | 5,50% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,339154 | 03/06/2026 | 3,26% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 111,925437 | 03/06/2026 | 3,35% | 7,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,121900 | 02/06/2026 | 2,16% | 7,63% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 666,488721 | 03/06/2026 | -13,85% | 7,63% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 666,264853 | 03/06/2026 | -13,85% | 7,63% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,802585 | 03/06/2026 | 0,20% | 7,63% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.535,286501 | 03/06/2026 | 0,33% | 7,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,271954 | 03/06/2026 | 1,53% | 7,63% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,418116 | 03/06/2026 | -0,12% | 7,63% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 03/06/2026 | 0,06% | 7,62% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,664000 | 03/06/2026 | -0,69% | 7,62% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,928000 | 03/06/2026 | -0,62% | 7,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 03/06/2026 | 6,76% | 7,62% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,209316 | 03/06/2026 | 7,74% | 7,62% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 03/06/2026 | -0,26% | 7,62% | ** |
