| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,873799 | 03/06/2026 | 2,77% | 7,62% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 03/06/2026 | -0,94% | 7,62% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.049,030000 | 03/06/2026 | 0,09% | 7,62% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,070000 | 03/06/2026 | -0,82% | 7,62% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,810000 | 03/06/2026 | -0,36% | 7,62% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,921700 | 03/06/2026 | 0,48% | 7,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,330000 | 03/06/2026 | 2,51% | 7,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,730000 | 03/06/2026 | -1,32% | 7,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,160000 | 03/06/2026 | 3,10% | 7,61% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,185000 | 03/06/2026 | 0,55% | 7,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,030000 | 03/06/2026 | 2,70% | 7,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,960000 | 03/06/2026 | -0,38% | 7,61% | * |
| IMGP US CORE PLUS R USD | RFI USA | 174,675938 | 02/06/2026 | 1,22% | 7,61% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,600310 | 03/06/2026 | -1,46% | 7,61% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 102,195626 | 03/06/2026 | 2,52% | 7,61% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,787529 | 03/06/2026 | -0,19% | 7,61% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 03/06/2026 | 0,30% | 7,60% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,427505 | 02/06/2026 | 1,21% | 7,60% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,080000 | 03/06/2026 | -0,62% | 7,60% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,164200 | 03/06/2026 | 10,50% | 7,60% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,880000 | 02/06/2026 | 0,52% | 7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,329100 | 03/06/2026 | -4,35% | 7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,971949 | 03/06/2026 | -4,39% | 7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,148183 | 03/06/2026 | -4,40% | 7,60% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,759600 | 03/06/2026 | 8,19% | 7,60% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,048049 | 03/06/2026 | 0,21% | 7,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 03/06/2026 | 0,30% | 7,59% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,910000 | 03/06/2026 | -0,93% | 7,59% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,660000 | 03/06/2026 | -0,96% | 7,59% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,625461 | 02/06/2026 | 4,38% | 7,59% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,760000 | 03/06/2026 | 0,13% | 7,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,545907 | 03/06/2026 | 2,31% | 7,58% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,335300 | 02/06/2026 | 0,47% | 7,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,657404 | 03/06/2026 | 0,02% | 7,58% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,050000 | 03/06/2026 | -11,16% | 7,58% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 137,050000 | 03/06/2026 | 5,76% | 7,58% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,694900 | 03/06/2026 | 0,11% | 7,58% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,350000 | 03/06/2026 | 1,82% | 7,57% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,360000 | 03/06/2026 | 4,85% | 7,57% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 123,860000 | 03/06/2026 | -1,21% | 7,57% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,540000 | 02/06/2026 | 0,28% | 7,57% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,200000 | 03/06/2026 | -2,21% | 7,57% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,488000 | 03/06/2026 | -0,09% | 7,57% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,208400 | 03/06/2026 | 0,07% | 7,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,335285 | 03/06/2026 | 1,20% | 7,56% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,680000 | 02/06/2026 | 0,11% | 7,56% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,320000 | 03/06/2026 | -2,16% | 7,56% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,333563 | 03/06/2026 | 9,02% | 7,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.647,090000 | 03/06/2026 | 0,79% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,314620 | 03/06/2026 | 2,10% | 7,56% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,476100 | 02/06/2026 | 4,89% | 7,56% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,262270 | 03/06/2026 | 3,71% | 7,56% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 764,438000 | 03/06/2026 | 1,50% | 7,56% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,682693 | 02/06/2026 | 0,54% | 7,56% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,265171 | 02/06/2026 | 0,58% | 7,56% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,805579 | 03/06/2026 | 1,43% | 7,56% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,408100 | 03/06/2026 | 1,19% | 7,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,720000 | 02/06/2026 | 0,28% | 7,55% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,392630 | 03/06/2026 | 3,93% | 7,55% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,054675 | 03/06/2026 | 1,57% | 7,55% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,753954 | 02/06/2026 | 2,10% | 7,54% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 177,890000 | 03/06/2026 | -1,22% | 7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,576029 | 03/06/2026 | 0,60% | 7,54% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,378200 | 02/06/2026 | -0,05% | 7,54% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.955,760000 | 03/06/2026 | 1,49% | 7,54% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,390000 | 03/06/2026 | 1,18% | 7,54% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,550000 | 03/06/2026 | -1,91% | 7,54% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,528328 | 03/06/2026 | 1,29% | 7,54% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,187675 | 03/06/2026 | 0,50% | 7,54% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,069500 | 03/06/2026 | 0,61% | 7,54% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,172034 | 03/06/2026 | 1,65% | 7,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,070604 | 03/06/2026 | -12,14% | 7,53% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 936,749936 | 02/06/2026 | 2,99% | 7,53% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,270000 | 02/06/2026 | 0,19% | 7,53% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 666,890000 | 03/06/2026 | -13,94% | 7,53% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,030000 | 03/06/2026 | -0,45% | 7,53% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,853625 | 03/06/2026 | 1,39% | 7,52% | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.913,251248 | 03/06/2026 | 2,78% | 7,52% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.913,483727 | 03/06/2026 | 2,78% | 7,52% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 201,844842 | 03/06/2026 | -9,67% | 7,52% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 7,52% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,441257 | 03/06/2026 | 0,51% | 7,52% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 925,527370 | 03/06/2026 | 0,62% | 7,51% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,906440 | 02/06/2026 | 0,13% | 7,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,418460 | 03/06/2026 | 3,83% | 7,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 03/06/2026 | -1,03% | 7,51% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,855175 | 03/06/2026 | -11,10% | 7,51% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 90,511452 | 03/06/2026 | -11,12% | 7,51% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,152000 | 03/06/2026 | 1,19% | 7,51% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,869554 | 03/06/2026 | 1,34% | 7,50% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,416588 | 02/06/2026 | -0,02% | 7,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,884000 | 03/06/2026 | 1,09% | 7,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,733425 | 03/06/2026 | 4,31% | 7,50% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,810000 | 03/06/2026 | -0,01% | 7,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,790000 | 03/06/2026 | 0,72% | 7,49% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,541588 | 03/06/2026 | 1,36% | 7,49% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,032547 | 03/06/2026 | 4,15% | 7,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,829688 | 03/06/2026 | 2,04% | 7,49% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,620000 | 03/06/2026 | -0,18% | 7,49% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,250000 | 03/06/2026 | -4,94% | 7,49% | * |
