| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,940000 | 03/06/2026 | -1,81% | 7,35% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,940000 | 02/06/2026 | -0,50% | 7,35% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,489800 | 02/06/2026 | 0,56% | 7,35% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,093852 | 03/06/2026 | 1,76% | 7,35% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 03/06/2026 | -0,43% | 7,35% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,533000 | 03/06/2026 | -0,39% | 7,35% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,574651 | 03/06/2026 | 0,36% | 7,35% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,394613 | 02/06/2026 | 0,71% | 7,35% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,848369 | 03/06/2026 | 0,01% | 7,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.062,045807 | 03/06/2026 | 3,23% | 7,34% | * |
| DWS COVERED BOND FUND LC | RF EURO | 54,130000 | 03/06/2026 | -0,04% | 7,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,897710 | 03/06/2026 | 1,69% | 7,34% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 03/06/2026 | -1,59% | 7,34% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,994000 | 03/06/2026 | 0,02% | 7,34% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.002,669192 | 03/06/2026 | 2,76% | 7,34% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,630000 | 03/06/2026 | 4,69% | 7,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,583613 | 03/06/2026 | 4,75% | 7,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,759256 | 03/06/2026 | 5,82% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830000 | 03/06/2026 | 1,31% | 7,33% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,041950 | 02/06/2026 | 0,41% | 7,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,527200 | 03/06/2026 | 1,94% | 7,33% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,720000 | 03/06/2026 | 0,30% | 7,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,130000 | 02/06/2026 | 0,40% | 7,33% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,100000 | 02/06/2026 | 0,72% | 7,32% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 7,32% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,029463 | 02/06/2026 | 0,18% | 7,32% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,539076 | 03/06/2026 | 0,84% | 7,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,723748 | 03/06/2026 | 0,90% | 7,32% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,750000 | 03/06/2026 | -6,66% | 7,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,577751 | 03/06/2026 | 2,78% | 7,32% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,320000 | 03/06/2026 | 0,49% | 7,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,683757 | 03/06/2026 | -0,14% | 7,32% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,652316 | 03/06/2026 | 6,63% | 7,32% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,170612 | 03/06/2026 | 0,06% | 7,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,571207 | 03/06/2026 | 4,81% | 7,31% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,094515 | 02/06/2026 | 6,12% | 7,31% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.069,508112 | 02/06/2026 | 1,49% | 7,31% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,290000 | 03/06/2026 | -0,03% | 7,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,170615 | 03/06/2026 | 1,16% | 7,31% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.005,160000 | 02/06/2026 | -0,89% | 7,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,049000 | 03/06/2026 | 5,45% | 7,31% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,710000 | 02/06/2026 | -1,30% | 7,31% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,020916 | 03/06/2026 | -2,27% | 7,30% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,741863 | 03/06/2026 | 6,38% | 7,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,076287 | 03/06/2026 | 3,03% | 7,30% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,240737 | 02/06/2026 | 0,64% | 7,30% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,724200 | 21/05/2026 | 1,24% | 7,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,350000 | 03/06/2026 | -1,15% | 7,29% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,472431 | 03/06/2026 | 0,68% | 7,29% | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,696143 | 03/06/2026 | 2,19% | 7,29% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,787842 | 03/06/2026 | 6,62% | 7,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,440000 | 28/05/2026 | 2,99% | 7,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,561157 | 03/06/2026 | 4,82% | 7,28% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,156467 | 02/06/2026 | 0,24% | 7,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,860000 | 03/06/2026 | -1,36% | 7,28% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,216499 | 02/06/2026 | 2,05% | 7,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,060000 | 02/06/2026 | 2,80% | 7,28% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.851,379593 | 03/06/2026 | 0,14% | 7,28% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,606833 | 02/06/2026 | 1,27% | 7,28% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,393076 | 03/06/2026 | 2,20% | 7,28% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,142200 | 03/06/2026 | -0,63% | 7,27% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,406300 | 02/06/2026 | 0,28% | 7,27% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,617703 | 03/06/2026 | 0,36% | 7,27% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,802910 | 03/06/2026 | -12,13% | 7,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,854600 | 03/06/2026 | 2,33% | 7,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,790000 | 03/06/2026 | -0,95% | 7,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.227,350000 | 02/06/2026 | 2,80% | 7,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,630000 | 03/06/2026 | 0,33% | 7,26% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,362758 | 03/06/2026 | 6,00% | 7,26% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,652316 | 03/06/2026 | 1,28% | 7,26% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,26% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,709737 | 03/06/2026 | 0,38% | 7,26% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,368004 | 03/06/2026 | 1,08% | 7,26% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 943,916761 | 02/06/2026 | 0,55% | 7,25% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,322111 | 03/06/2026 | 2,77% | 7,25% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,630600 | 01/06/2026 | -0,81% | 7,25% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,533000 | 02/06/2026 | -0,34% | 7,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,972560 | 03/06/2026 | 2,73% | 7,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 03/06/2026 | 0,43% | 7,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 03/06/2026 | 0,31% | 7,25% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,580259 | 03/06/2026 | 5,12% | 7,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,244188 | 03/06/2026 | 1,39% | 7,24% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,728732 | 02/06/2026 | 1,29% | 7,24% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,803513 | 03/06/2026 | 2,06% | 7,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,078499 | 03/06/2026 | 2,76% | 7,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,220000 | 03/06/2026 | -0,39% | 7,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.149,974169 | 03/06/2026 | 2,75% | 7,24% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.611,477527 | 03/06/2026 | 2,75% | 7,24% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,810000 | 03/06/2026 | 5,70% | 7,23% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,831300 | 03/06/2026 | 1,22% | 7,23% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,848400 | 03/06/2026 | 9,25% | 7,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,134665 | 03/06/2026 | 1,83% | 7,23% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,212100 | 02/06/2026 | 0,26% | 7,22% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,436887 | 03/06/2026 | 1,49% | 7,22% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,738390 | 03/06/2026 | -0,28% | 7,22% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,286300 | 02/06/2026 | 0,67% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,722242 | 03/06/2026 | 2,92% | 7,21% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 89,910000 | 03/06/2026 | 1,22% | 7,21% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 307,265190 | 03/06/2026 | 5,75% | 7,21% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,970000 | 03/06/2026 | 1,82% | 7,21% | *** |
