| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,911000 | 21/07/2026 | -0,25% | 8,41% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,120000 | 21/07/2026 | -3,31% | 8,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,130000 | 21/07/2026 | 0,00% | 8,40% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,522370 | 21/07/2026 | 0,34% | 8,40% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,150000 | 21/07/2026 | -0,57% | 8,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,840200 | 21/07/2026 | -1,11% | 8,40% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,753300 | 21/07/2026 | 12,16% | 8,40% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,630000 | 20/07/2026 | 2,47% | 8,40% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,407200 | 21/07/2026 | 8,94% | 8,40% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,020000 | 21/07/2026 | -1,15% | 8,39% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 48,432300 | 21/07/2026 | 2,46% | 8,39% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,553000 | 21/07/2026 | 4,42% | 8,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,040491 | 21/07/2026 | 4,17% | 8,39% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,842000 | 21/07/2026 | -0,26% | 8,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,788158 | 21/07/2026 | 0,60% | 8,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,323925 | 21/07/2026 | 1,93% | 8,39% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,387400 | 20/07/2026 | 0,94% | 8,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,940000 | 21/07/2026 | -2,13% | 8,38% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,469700 | 20/07/2026 | 0,97% | 8,38% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,136600 | 20/07/2026 | -0,15% | 8,38% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,314200 | 20/07/2026 | 1,00% | 8,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,290000 | 21/07/2026 | 3,75% | 8,38% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,900000 | 21/07/2026 | -0,22% | 8,38% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 349,420000 | 21/07/2026 | -1,77% | 8,38% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,713610 | 21/07/2026 | 2,06% | 8,38% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,883642 | 20/07/2026 | 1,00% | 8,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,090000 | 21/07/2026 | 0,44% | 8,37% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.544,410000 | 20/07/2026 | -0,06% | 8,37% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343703 | 20/07/2026 | 0,55% | 8,37% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,510000 | 21/07/2026 | -0,96% | 8,37% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,040000 | 21/07/2026 | -0,35% | 8,36% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,760000 | 21/07/2026 | -0,48% | 8,36% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,970000 | 21/07/2026 | -6,36% | 8,36% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,502300 | 20/07/2026 | 0,96% | 8,36% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,300000 | 21/07/2026 | -0,29% | 8,36% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.866,514966 | 20/07/2026 | -2,43% | 8,36% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,156069 | 21/07/2026 | 2,41% | 8,36% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 21/07/2026 | 0,32% | 8,36% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,283200 | 20/07/2026 | 3,71% | 8,36% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,437029 | 21/07/2026 | 11,31% | 8,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,405300 | 21/07/2026 | 1,00% | 8,36% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,852000 | 21/07/2026 | 0,92% | 8,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,571228 | 21/07/2026 | -1,20% | 8,36% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,279529 | 20/07/2026 | 2,17% | 8,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,190000 | 21/07/2026 | 4,80% | 8,35% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,091580 | 20/07/2026 | 0,94% | 8,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,360000 | 21/07/2026 | -0,08% | 8,35% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,920662 | 21/07/2026 | -0,28% | 8,35% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,104572 | 21/07/2026 | 3,49% | 8,35% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,393313 | 20/07/2026 | 2,04% | 8,35% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,806126 | 20/07/2026 | 0,50% | 8,35% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,867227 | 21/07/2026 | 9,03% | 8,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,036434 | 21/07/2026 | 2,01% | 8,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,163707 | 20/07/2026 | -0,11% | 8,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,590000 | 21/07/2026 | -0,19% | 8,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 160,380000 | 21/07/2026 | -1,63% | 8,34% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,100000 | 21/07/2026 | -0,56% | 8,34% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,060000 | 20/07/2026 | -0,55% | 8,34% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,710000 | 21/07/2026 | -1,45% | 8,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,413700 | 21/07/2026 | -0,85% | 8,34% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,139600 | 21/07/2026 | -1,35% | 8,34% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,863198 | 21/07/2026 | 2,00% | 8,34% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,102200 | 20/07/2026 | 0,30% | 8,34% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,977200 | 21/07/2026 | -1,04% | 8,34% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 160,410000 | 21/07/2026 | -1,62% | 8,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,547381 | 21/07/2026 | -6,42% | 8,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,090000 | 21/07/2026 | -0,10% | 8,33% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,200000 | 20/07/2026 | 0,96% | 8,33% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,364600 | 21/07/2026 | 0,56% | 8,33% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,484586 | 21/07/2026 | 0,70% | 8,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,244528 | 21/07/2026 | 4,00% | 8,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,090000 | 21/07/2026 | 1,02% | 8,33% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,388000 | 21/07/2026 | 0,03% | 8,33% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,120000 | 21/07/2026 | -0,40% | 8,32% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.012,210000 | 21/07/2026 | 1,01% | 8,32% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,830000 | 21/07/2026 | -0,14% | 8,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,730000 | 21/07/2026 | 0,28% | 8,31% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,040000 | 21/07/2026 | -0,53% | 8,31% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,682600 | 21/07/2026 | 1,06% | 8,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.008,590000 | 20/07/2026 | -0,30% | 8,31% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,902559 | 20/07/2026 | 1,06% | 8,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,115310 | 21/07/2026 | 0,85% | 8,31% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,962796 | 21/07/2026 | 3,28% | 8,31% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,31% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,963496 | 21/07/2026 | 0,95% | 8,31% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,770000 | 17/07/2026 | 0,00% | 8,30% | **** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,000000 | 20/07/2026 | 0,94% | 8,30% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,228453 | 21/07/2026 | -0,97% | 8,30% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,766886 | 21/07/2026 | 4,21% | 8,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,326327 | 21/07/2026 | 0,76% | 8,29% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,963700 | 20/07/2026 | -0,17% | 8,29% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,449555 | 17/07/2026 | 0,30% | 8,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,770000 | 21/07/2026 | 7,29% | 8,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,739884 | 21/07/2026 | 7,44% | 8,29% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,194900 | 21/07/2026 | 1,03% | 8,29% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,080049 | 21/07/2026 | 2,11% | 8,29% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,630000 | 21/07/2026 | -1,02% | 8,29% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,655149 | 21/07/2026 | 0,26% | 8,28% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,200000 | 17/07/2026 | 0,01% | 8,28% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,608100 | 21/07/2026 | -1,06% | 8,28% | ** |
