| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.383,090000 | 20/07/2026 | 1,11% | 8,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,256262 | 21/07/2026 | 4,96% | 8,16% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,900000 | 21/07/2026 | -0,21% | 8,15% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,531370 | 21/07/2026 | 0,91% | 8,15% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.872,060000 | 21/07/2026 | 0,97% | 8,15% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 173,360000 | 21/07/2026 | 4,38% | 8,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,300000 | 20/07/2026 | 0,45% | 8,15% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,780000 | 21/07/2026 | 0,20% | 8,15% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,175639 | 21/07/2026 | 1,04% | 8,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,963041 | 21/07/2026 | 4,62% | 8,14% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.044,110000 | 20/07/2026 | -1,06% | 8,14% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,490000 | 21/07/2026 | 7,95% | 8,14% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,564000 | 19/07/2026 | -1,56% | 8,14% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.036,870000 | 21/07/2026 | 0,96% | 8,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,908984 | 21/07/2026 | 1,54% | 8,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,903311 | 21/07/2026 | 5,97% | 8,14% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 399,833596 | 21/07/2026 | 4,52% | 8,14% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,036146 | 20/07/2026 | 15,82% | 8,14% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,627000 | 21/07/2026 | 1,02% | 8,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,943423 | 21/07/2026 | 4,66% | 8,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 94,060000 | 21/07/2026 | 10,30% | 8,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,176038 | 21/07/2026 | 6,54% | 8,13% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,080000 | 21/07/2026 | -1,68% | 8,13% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,120000 | 21/07/2026 | 0,97% | 8,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,270000 | 21/07/2026 | -1,14% | 8,13% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,065160 | 21/07/2026 | 2,37% | 8,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,757291 | 21/07/2026 | 2,47% | 8,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,938222 | 21/07/2026 | 1,84% | 8,13% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,140976 | 21/07/2026 | 1,42% | 8,12% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,160000 | 20/07/2026 | 0,07% | 8,12% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,229100 | 21/07/2026 | -1,78% | 8,12% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,510800 | 21/07/2026 | 0,95% | 8,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,406432 | 21/07/2026 | 1,98% | 8,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,479500 | 21/07/2026 | -1,09% | 8,12% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,800000 | 20/07/2026 | -9,94% | 8,12% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,571729 | 21/07/2026 | 0,99% | 8,11% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,408600 | 21/07/2026 | 0,95% | 8,11% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,480294 | 21/07/2026 | 7,98% | 8,11% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,800300 | 20/07/2026 | 0,25% | 8,11% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,740000 | 21/07/2026 | -1,67% | 8,11% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,288500 | 21/07/2026 | -1,78% | 8,11% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940100 | 20/07/2026 | -0,51% | 8,11% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,484820 | 17/07/2026 | 0,73% | 8,11% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,986300 | 21/07/2026 | -0,14% | 8,11% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,290000 | 21/07/2026 | -1,22% | 8,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,130000 | 21/07/2026 | -1,22% | 8,10% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,304900 | 20/07/2026 | -0,29% | 8,10% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,050000 | 20/07/2026 | -2,08% | 8,10% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 376,690000 | 21/07/2026 | 11,38% | 8,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,066211 | 21/07/2026 | 1,58% | 8,10% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.924,989819 | 21/07/2026 | 3,12% | 8,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,736365 | 21/07/2026 | 0,36% | 8,10% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,420000 | 21/07/2026 | -1,00% | 8,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,720000 | 20/07/2026 | 0,12% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,430000 | 21/07/2026 | 1,49% | 8,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,620000 | 21/07/2026 | -1,36% | 8,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,870072 | 21/07/2026 | -1,30% | 8,09% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,001788 | 21/07/2026 | 0,81% | 8,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 978,568926 | 21/07/2026 | 5,02% | 8,09% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,107916 | 21/07/2026 | 1,73% | 8,08% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,998073 | 21/07/2026 | 10,90% | 8,08% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,766300 | 20/07/2026 | 1,27% | 8,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 375,000000 | 21/07/2026 | 11,38% | 8,08% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,763207 | 21/07/2026 | 1,00% | 8,08% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,050000 | 20/07/2026 | 0,11% | 8,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,360000 | 21/07/2026 | -1,27% | 8,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,100000 | 21/07/2026 | -1,30% | 8,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,361710 | 21/07/2026 | -9,93% | 8,08% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,699600 | 21/07/2026 | -7,78% | 8,08% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,919423 | 20/07/2026 | 1,93% | 8,08% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,021277 | 21/07/2026 | -0,83% | 8,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,070000 | 21/07/2026 | 1,05% | 8,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,305833 | 21/07/2026 | 2,20% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.447,171133 | 21/07/2026 | 11,31% | 8,07% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.494,193379 | 21/07/2026 | 11,31% | 8,07% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,272871 | 21/07/2026 | 0,81% | 8,07% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,413026 | 21/07/2026 | 0,99% | 8,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,020000 | 20/07/2026 | 0,63% | 8,07% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,282300 | 20/07/2026 | -0,84% | 8,07% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,795868 | 20/07/2026 | 0,90% | 8,07% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,459800 | 20/07/2026 | -0,15% | 8,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,000000 | 21/07/2026 | 1,32% | 8,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,699739 | 21/07/2026 | 9,59% | 8,06% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,693700 | 21/07/2026 | 0,93% | 8,06% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,628000 | 21/07/2026 | -0,12% | 8,06% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,860000 | 21/07/2026 | 7,24% | 8,06% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 986,766806 | 21/07/2026 | -0,40% | 8,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,662637 | 21/07/2026 | 3,22% | 8,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,500000 | 21/07/2026 | 1,74% | 8,05% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 21/07/2026 | 0,99% | 8,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,599613 | 21/07/2026 | 4,38% | 8,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 160,298700 | 21/07/2026 | 14,96% | 8,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 142,710194 | 21/07/2026 | 14,83% | 8,05% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,050000 | 21/07/2026 | -1,66% | 8,05% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,110000 | 21/07/2026 | -1,16% | 8,04% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,410000 | 21/07/2026 | 1,04% | 8,04% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,440000 | 21/07/2026 | 0,92% | 8,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,831200 | 21/07/2026 | -1,00% | 8,04% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,111437 | 21/07/2026 | 7,16% | 8,04% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,356104 | 21/07/2026 | 3,04% | 8,04% | ***** |
