| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,790000 | 21/07/2026 | 1,03% | 8,67% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,490000 | 21/07/2026 | -6,16% | 8,67% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,000000 | 21/07/2026 | -1,61% | 8,66% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,889473 | 21/07/2026 | 6,15% | 8,66% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,210000 | 21/07/2026 | -1,41% | 8,66% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,540000 | 21/07/2026 | 3,92% | 8,66% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,811175 | 21/07/2026 | 3,76% | 8,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,624142 | 21/07/2026 | 0,88% | 8,66% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,970000 | 21/07/2026 | 7,56% | 8,66% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,200000 | 21/07/2026 | 2,28% | 8,65% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,680000 | 21/07/2026 | -1,17% | 8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,820000 | 21/07/2026 | -1,86% | 8,65% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,456600 | 20/07/2026 | 0,56% | 8,65% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 160,764922 | 20/07/2026 | 4,29% | 8,65% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,414773 | 21/07/2026 | 0,85% | 8,65% | * |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,931260 | 21/07/2026 | 0,72% | 8,65% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,980119 | 21/07/2026 | 2,53% | 8,65% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.126,177965 | 21/07/2026 | -6,04% | 8,65% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,952424 | 17/07/2026 | 1,03% | 8,64% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,437572 | 20/07/2026 | 4,43% | 8,64% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,343318 | 21/07/2026 | 2,65% | 8,64% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,100000 | 21/07/2026 | 0,33% | 8,64% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,350000 | 21/07/2026 | 4,59% | 8,64% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,780000 | 21/07/2026 | 2,77% | 8,64% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,980000 | 20/07/2026 | 1,05% | 8,63% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,520000 | 21/07/2026 | -0,23% | 8,63% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,260000 | 21/07/2026 | -0,04% | 8,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,529605 | 21/07/2026 | 0,54% | 8,63% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,122400 | 21/07/2026 | 0,97% | 8,63% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 522,700998 | 21/07/2026 | 3,59% | 8,62% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.679,510000 | 21/07/2026 | 4,17% | 8,62% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,070000 | 21/07/2026 | 3,78% | 8,62% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.214,880000 | 21/07/2026 | 1,90% | 8,62% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,300000 | 21/07/2026 | -6,66% | 8,62% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,388685 | 21/07/2026 | -1,15% | 8,62% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,451743 | 21/07/2026 | -4,69% | 8,62% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239700 | 21/07/2026 | -0,89% | 8,62% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,352559 | 30/06/2026 | 2,24% | 8,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,849991 | 20/07/2026 | 4,21% | 8,62% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,092310 | 21/07/2026 | 2,22% | 8,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,730208 | 21/07/2026 | 1,09% | 8,61% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.208,160000 | 21/07/2026 | 1,03% | 8,61% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,819175 | 21/07/2026 | 4,34% | 8,61% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 694,229743 | 21/07/2026 | 1,01% | 8,61% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,028500 | 21/07/2026 | 1,03% | 8,61% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,510000 | 21/07/2026 | 1,04% | 8,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,861300 | 21/07/2026 | -0,41% | 8,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,744789 | 21/07/2026 | 3,44% | 8,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,388509 | 21/07/2026 | -0,53% | 8,60% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,033400 | 21/07/2026 | -0,31% | 8,60% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.598,250000 | 20/07/2026 | -0,25% | 8,60% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,281836 | 21/07/2026 | 2,96% | 8,60% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,972900 | 20/07/2026 | 0,15% | 8,60% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,490000 | 21/07/2026 | 0,61% | 8,60% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,741800 | 21/07/2026 | 5,89% | 8,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,150000 | 20/07/2026 | 0,11% | 8,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,560000 | 21/07/2026 | 2,73% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,040000 | 21/07/2026 | -1,31% | 8,59% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,454896 | 21/07/2026 | 2,29% | 8,59% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,853200 | 20/07/2026 | 0,16% | 8,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,083727 | 21/07/2026 | 1,37% | 8,59% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,704400 | 21/07/2026 | 1,00% | 8,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,103170 | 21/07/2026 | 0,96% | 8,59% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,512874 | 21/07/2026 | 3,98% | 8,59% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,403170 | 21/07/2026 | 0,34% | 8,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,519495 | 21/07/2026 | -0,73% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,878646 | 21/07/2026 | 1,29% | 8,58% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,894700 | 19/07/2026 | -0,49% | 8,58% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,949600 | 21/07/2026 | 16,12% | 8,58% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,564372 | 21/07/2026 | -1,36% | 8,58% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,130000 | 21/07/2026 | -0,55% | 8,58% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/07/2026 | 0,00% | 8,58% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,400000 | 21/07/2026 | -0,32% | 8,58% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,296465 | 21/07/2026 | -3,02% | 8,58% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,636451 | 21/07/2026 | -3,02% | 8,58% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,753740 | 21/07/2026 | 1,06% | 8,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,297338 | 21/07/2026 | 4,01% | 8,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 8,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,705377 | 21/07/2026 | 3,91% | 8,57% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,351901 | 21/07/2026 | 2,61% | 8,57% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,261700 | 21/07/2026 | -0,46% | 8,57% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,513391 | 20/07/2026 | 4,08% | 8,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,442810 | 21/07/2026 | 1,43% | 8,57% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,514179 | 21/07/2026 | 0,43% | 8,57% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,077555 | 21/07/2026 | 0,89% | 8,57% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,077530 | 21/07/2026 | 0,89% | 8,57% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,130000 | 21/07/2026 | -0,12% | 8,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,899019 | 21/07/2026 | 16,05% | 8,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,921352 | 21/07/2026 | 1,28% | 8,56% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,230000 | 20/07/2026 | -0,78% | 8,56% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,929250 | 20/07/2026 | 1,01% | 8,56% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,910000 | 21/07/2026 | 0,14% | 8,55% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,328700 | 20/07/2026 | 0,11% | 8,55% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,551585 | 21/07/2026 | 0,34% | 8,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,451568 | 21/07/2026 | 1,44% | 8,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,689613 | 21/07/2026 | 10,32% | 8,54% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,939206 | 20/07/2026 | 1,22% | 8,54% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,820000 | 21/07/2026 | 0,08% | 8,54% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,919300 | 21/07/2026 | -1,18% | 8,54% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,924800 | 21/07/2026 | 1,02% | 8,54% | ** |
