| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 184,262000 | 02/06/2026 | 9,34% | 7,27% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,990100 | 02/06/2026 | 0,53% | 7,27% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,154035 | 01/06/2026 | 0,22% | 7,26% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,405400 | 01/06/2026 | 0,27% | 7,26% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,710000 | 02/06/2026 | 0,55% | 7,26% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,592000 | 02/06/2026 | 1,22% | 7,26% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,545000 | 01/06/2026 | -0,33% | 7,26% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,035710 | 01/06/2026 | 0,35% | 7,26% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,146622 | 02/06/2026 | 1,08% | 7,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,25% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,350000 | 02/06/2026 | 3,02% | 7,25% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,392394 | 02/06/2026 | -1,46% | 7,25% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 943,820475 | 01/06/2026 | 0,54% | 7,24% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.156,380000 | 01/06/2026 | 2,78% | 7,24% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,930000 | 02/06/2026 | 0,44% | 7,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,046270 | 02/06/2026 | 1,79% | 7,24% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.224,710000 | 01/06/2026 | -0,27% | 7,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,537471 | 02/06/2026 | 1,39% | 7,24% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.606,140000 | 02/06/2026 | 0,39% | 7,24% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,560000 | 02/06/2026 | -1,17% | 7,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,132000 | 02/06/2026 | -4,92% | 7,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 320,067645 | 02/06/2026 | -3,23% | 7,24% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 237,753369 | 02/06/2026 | -6,64% | 7,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,348754 | 02/06/2026 | 2,16% | 7,24% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,728319 | 01/06/2026 | 1,28% | 7,23% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,810000 | 02/06/2026 | 5,70% | 7,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 123,470000 | 02/06/2026 | -1,52% | 7,23% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,252000 | 02/06/2026 | 1,02% | 7,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,050000 | 02/06/2026 | -0,61% | 7,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,200000 | 02/06/2026 | 0,07% | 7,22% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,481758 | 02/06/2026 | 2,92% | 7,22% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,790000 | 02/06/2026 | 0,70% | 7,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,775000 | 02/06/2026 | 0,53% | 7,22% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,910600 | 02/06/2026 | 0,22% | 7,22% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,663970 | 29/05/2026 | 1,36% | 7,22% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,705600 | 02/06/2026 | -2,12% | 7,21% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,906500 | 02/06/2026 | 0,71% | 7,21% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,799382 | 02/06/2026 | 2,03% | 7,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986608 | 02/06/2026 | 2,05% | 7,21% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.052,571036 | 02/06/2026 | 3,11% | 7,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,390000 | 02/06/2026 | -0,12% | 7,21% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.803,460000 | 01/06/2026 | -6,39% | 7,21% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,620000 | 02/06/2026 | 1,49% | 7,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,931013 | 02/06/2026 | 2,68% | 7,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,280000 | 02/06/2026 | 6,89% | 7,21% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,215955 | 02/06/2026 | 0,66% | 7,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,560838 | 02/06/2026 | 4,63% | 7,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,850000 | 02/06/2026 | 0,13% | 7,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 177,330000 | 02/06/2026 | -1,53% | 7,20% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,210600 | 01/06/2026 | 0,24% | 7,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,042908 | 02/06/2026 | 2,72% | 7,20% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,806500 | 02/06/2026 | 1,19% | 7,20% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,979600 | 02/06/2026 | 0,16% | 7,20% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,560000 | 01/06/2026 | -1,40% | 7,20% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,577592 | 01/06/2026 | 0,57% | 7,20% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,792700 | 02/06/2026 | 2,26% | 7,20% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 136,565008 | 27/05/2026 | 7,35% | 7,20% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,910800 | 02/06/2026 | 0,56% | 7,19% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,435145 | 02/06/2026 | 1,46% | 7,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.879,955361 | 02/06/2026 | 2,47% | 7,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.880,187141 | 02/06/2026 | 2,47% | 7,19% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,410000 | 01/06/2026 | 14,57% | 7,19% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,127775 | 01/06/2026 | 0,53% | 7,19% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,010000 | 02/06/2026 | 4,47% | 7,18% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,770000 | 02/06/2026 | -2,66% | 7,18% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,990000 | 01/06/2026 | 2,70% | 7,18% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,546742 | 02/06/2026 | 4,68% | 7,17% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,900088 | 01/06/2026 | 4,97% | 7,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,267147 | 02/06/2026 | 1,51% | 7,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,250000 | 02/06/2026 | 2,17% | 7,17% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,422291 | 01/06/2026 | 3,19% | 7,17% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,667096 | 02/06/2026 | 0,87% | 7,17% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,084167 | 02/06/2026 | 0,89% | 7,17% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,120000 | 01/06/2026 | 0,36% | 7,17% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,197680 | 02/06/2026 | -14,56% | 7,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 175,215162 | 02/06/2026 | 5,92% | 7,17% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,216000 | 02/06/2026 | 0,51% | 7,17% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,540406 | 02/06/2026 | 4,71% | 7,16% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,800000 | 02/06/2026 | -2,13% | 7,16% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,100000 | 01/06/2026 | -0,21% | 7,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,004453 | 02/06/2026 | 2,45% | 7,16% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,060000 | 02/06/2026 | -0,33% | 7,16% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 02/06/2026 | -0,19% | 7,16% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,138896 | 02/06/2026 | 1,96% | 7,16% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,962314 | 02/06/2026 | 2,47% | 7,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 02/06/2026 | -1,24% | 7,15% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,380000 | 02/06/2026 | 2,95% | 7,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,876813 | 02/06/2026 | 1,56% | 7,15% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,664263 | 02/06/2026 | -0,21% | 7,15% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,275560 | 02/06/2026 | 1,15% | 7,15% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,960000 | 02/06/2026 | -0,61% | 7,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,721950 | 02/06/2026 | 2,18% | 7,15% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,540046 | 02/06/2026 | 1,72% | 7,15% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,159756 | 02/06/2026 | 2,60% | 7,15% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,714624 | 02/06/2026 | 0,96% | 7,15% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,127135 | 02/06/2026 | 1,75% | 7,15% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,450000 | 02/06/2026 | 1,08% | 7,14% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,511750 | 02/06/2026 | 0,80% | 7,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,708054 | 01/06/2026 | 2,49% | 7,14% | ***** |
