| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,167826 | 02/06/2026 | 2,29% | 7,49% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,916003 | 03/06/2026 | 1,47% | 7,49% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,650800 | 03/06/2026 | 6,23% | 7,48% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 03/06/2026 | 0,10% | 7,48% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,062166 | 03/06/2026 | 1,40% | 7,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,270000 | 03/06/2026 | -1,79% | 7,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,851300 | 03/06/2026 | -0,12% | 7,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,209200 | 03/06/2026 | -0,63% | 7,47% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,020234 | 03/06/2026 | 1,51% | 7,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,101996 | 03/06/2026 | -0,13% | 7,47% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,115416 | 03/06/2026 | -0,16% | 7,47% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,754262 | 03/06/2026 | 2,48% | 7,47% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,332933 | 02/06/2026 | 18,70% | 7,47% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,193387 | 03/06/2026 | 2,91% | 7,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,054070 | 03/06/2026 | 1,42% | 7,46% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,201000 | 03/06/2026 | 0,29% | 7,46% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,387000 | 03/06/2026 | -1,65% | 7,46% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,595488 | 03/06/2026 | -0,83% | 7,46% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,050000 | 03/06/2026 | 0,62% | 7,46% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,525000 | 03/06/2026 | 0,76% | 7,46% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 72,378442 | 03/06/2026 | -6,67% | 7,46% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,465555 | 03/06/2026 | -2,68% | 7,46% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 135,101799 | 03/06/2026 | 10,31% | 7,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,760000 | 03/06/2026 | -1,34% | 7,45% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,197871 | 02/06/2026 | -12,35% | 7,45% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,340000 | 03/06/2026 | 0,28% | 7,45% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,400000 | 03/06/2026 | -0,18% | 7,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,259687 | 03/06/2026 | 1,45% | 7,45% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 201,792700 | 03/06/2026 | -9,64% | 7,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,901000 | 03/06/2026 | 5,05% | 7,45% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,860000 | 27/05/2026 | -0,86% | 7,44% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,350000 | 03/06/2026 | 0,20% | 7,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,960000 | 02/06/2026 | -3,13% | 7,44% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,280000 | 03/06/2026 | 2,42% | 7,44% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,481488 | 03/06/2026 | 5,74% | 7,44% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,187863 | 03/06/2026 | -0,61% | 7,44% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,090549 | 03/06/2026 | -0,61% | 7,44% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,44% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,410000 | 02/06/2026 | 0,42% | 7,43% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,860169 | 03/06/2026 | 0,46% | 7,43% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,795924 | 03/06/2026 | 0,67% | 7,43% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 110,805924 | 03/06/2026 | 5,87% | 7,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,900000 | 03/06/2026 | -0,32% | 7,42% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,739917 | 02/06/2026 | 0,16% | 7,42% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,954800 | 02/06/2026 | 0,07% | 7,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,659204 | 03/06/2026 | 1,83% | 7,42% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,580000 | 03/06/2026 | 0,05% | 7,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,295505 | 03/06/2026 | 1,74% | 7,42% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,524711 | 01/06/2026 | 0,50% | 7,42% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,664885 | 03/06/2026 | 0,48% | 7,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,070000 | 03/06/2026 | 1,28% | 7,41% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,750000 | 28/05/2026 | -0,16% | 7,41% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 03/06/2026 | 1,69% | 7,41% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,032700 | 03/06/2026 | 0,07% | 7,41% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,880489 | 03/06/2026 | 1,96% | 7,41% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,110000 | 03/06/2026 | -0,38% | 7,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,300327 | 03/06/2026 | 1,23% | 7,41% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,417427 | 03/06/2026 | 2,20% | 7,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,722919 | 03/06/2026 | 4,73% | 7,40% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,860000 | 03/06/2026 | 1,19% | 7,40% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,800000 | 02/06/2026 | 2,00% | 7,40% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,40% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,885000 | 03/06/2026 | 0,50% | 7,40% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 7,40% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,986740 | 03/06/2026 | 2,70% | 7,40% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,980607 | 03/06/2026 | -1,39% | 7,40% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,986310 | 03/06/2026 | -1,40% | 7,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,635784 | 03/06/2026 | 1,77% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,990000 | 02/06/2026 | 2,98% | 7,39% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,620000 | 03/06/2026 | -2,02% | 7,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,417500 | 03/06/2026 | -0,04% | 7,39% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,420500 | 03/06/2026 | -2,67% | 7,39% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,614900 | 03/06/2026 | 0,59% | 7,38% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.681,200131 | 02/06/2026 | 0,68% | 7,38% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 763,242638 | 03/06/2026 | 6,63% | 7,37% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 162,100000 | 02/06/2026 | 6,39% | 7,37% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,540000 | 02/06/2026 | -1,96% | 7,37% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,800000 | 03/06/2026 | 0,38% | 7,37% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,245393 | 03/06/2026 | 1,45% | 7,37% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,530000 | 03/06/2026 | 0,16% | 7,37% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,349000 | 03/06/2026 | -0,11% | 7,37% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,230000 | 02/06/2026 | -0,15% | 7,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,232638 | 02/06/2026 | 7,60% | 7,37% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.121,304576 | 02/06/2026 | 2,59% | 7,37% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,260000 | 03/06/2026 | 0,39% | 7,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,133368 | 27/05/2026 | 1,61% | 7,37% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 175,540575 | 03/06/2026 | 6,12% | 7,37% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,930000 | 03/06/2026 | 1,44% | 7,36% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,426014 | 28/05/2026 | 1,82% | 7,36% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,390000 | 02/06/2026 | 0,63% | 7,36% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,147000 | 03/06/2026 | 0,54% | 7,36% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 02/06/2026 | -0,03% | 7,36% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,187618 | 03/06/2026 | 2,57% | 7,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,992000 | 03/06/2026 | 0,32% | 7,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,484100 | 03/06/2026 | 2,24% | 7,36% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,211211 | 03/06/2026 | 0,25% | 7,36% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,714741 | 03/06/2026 | -11,88% | 7,36% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,613292 | 03/06/2026 | 4,55% | 7,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,080774 | 03/06/2026 | 9,07% | 7,35% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,690000 | 03/06/2026 | 0,17% | 7,35% | **** |
