| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,193729 | 21/07/2026 | 6,73% | 8,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,187000 | 20/07/2026 | -0,26% | 8,04% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,994570 | 21/07/2026 | 4,64% | 8,04% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,760000 | 21/07/2026 | -0,26% | 8,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,533100 | 21/07/2026 | 2,06% | 8,03% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,965143 | 21/07/2026 | 8,54% | 8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,798838 | 21/07/2026 | 4,42% | 8,03% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 349,824838 | 21/07/2026 | -1,65% | 8,03% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,140700 | 21/07/2026 | -5,90% | 8,03% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,460000 | 21/07/2026 | -1,42% | 8,03% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 175,250000 | 21/07/2026 | 3,17% | 8,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,818900 | 21/07/2026 | 0,94% | 8,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,046700 | 21/07/2026 | 0,95% | 8,02% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,709819 | 20/07/2026 | 0,37% | 8,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,103623 | 20/07/2026 | 2,04% | 8,02% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,785700 | 20/07/2026 | 0,13% | 8,02% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,757401 | 21/07/2026 | 2,53% | 8,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,718651 | 21/07/2026 | 0,84% | 8,01% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,202454 | 21/07/2026 | 3,23% | 8,01% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 224,862410 | 21/07/2026 | 3,56% | 8,01% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,139604 | 21/07/2026 | 2,54% | 8,01% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,410142 | 21/07/2026 | -3,37% | 8,01% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,312430 | 21/07/2026 | 4,40% | 8,01% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,150637 | 21/07/2026 | -0,75% | 8,00% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,340000 | 21/07/2026 | -1,42% | 8,00% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,475500 | 21/07/2026 | -11,14% | 8,00% | * |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,490000 | 21/07/2026 | -0,14% | 7,99% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,290000 | 21/07/2026 | -1,63% | 7,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,751599 | 21/07/2026 | 4,06% | 7,99% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,345930 | 21/07/2026 | 0,79% | 7,99% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,740000 | 20/07/2026 | 1,40% | 7,99% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,667930 | 21/07/2026 | -0,11% | 7,99% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,956000 | 21/07/2026 | 0,64% | 7,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 21/07/2026 | 0,10% | 7,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,920000 | 21/07/2026 | 0,27% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,668944 | 21/07/2026 | 1,62% | 7,98% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,670000 | 20/07/2026 | -0,35% | 7,98% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,202487 | 21/07/2026 | -0,43% | 7,98% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,411168 | 21/07/2026 | 0,33% | 7,98% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,961900 | 21/07/2026 | 0,18% | 7,98% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,630580 | 20/07/2026 | 0,25% | 7,98% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,770000 | 21/07/2026 | 2,74% | 7,97% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,624453 | 21/07/2026 | 2,88% | 7,97% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,809470 | 20/07/2026 | 2,79% | 7,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,910000 | 21/07/2026 | -0,68% | 7,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,409200 | 21/07/2026 | -3,32% | 7,97% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,609718 | 21/07/2026 | 1,69% | 7,97% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963900 | 20/07/2026 | 0,45% | 7,96% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 7,96% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 21/07/2026 | -1,53% | 7,96% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,788579 | 21/07/2026 | 6,30% | 7,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,960000 | 20/07/2026 | -1,27% | 7,96% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 688,458200 | 21/07/2026 | 2,95% | 7,96% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,730000 | 16/07/2026 | 1,77% | 7,95% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,348400 | 21/07/2026 | -0,55% | 7,95% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,910000 | 21/07/2026 | -0,63% | 7,95% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,916202 | 21/07/2026 | 1,20% | 7,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,406314 | 21/07/2026 | -3,39% | 7,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,277895 | 21/07/2026 | -5,37% | 7,94% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,769731 | 20/07/2026 | 0,50% | 7,94% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.813,120000 | 21/07/2026 | 0,93% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.737,450000 | 21/07/2026 | 0,93% | 7,94% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,863206 | 20/07/2026 | 0,70% | 7,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,746278 | 21/07/2026 | -5,85% | 7,94% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,259940 | 21/07/2026 | 2,96% | 7,93% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 20/07/2026 | 0,18% | 7,93% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,522930 | 20/07/2026 | 3,58% | 7,93% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,942005 | 21/07/2026 | -5,84% | 7,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,150000 | 21/07/2026 | 0,02% | 7,93% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,310000 | 21/07/2026 | -0,79% | 7,92% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,020000 | 21/07/2026 | -0,23% | 7,92% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,190000 | 20/07/2026 | 0,42% | 7,92% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 883,402200 | 20/07/2026 | -0,29% | 7,92% | * |
| PICTET - EUR BONDS I | RF EURO | 554,550000 | 20/07/2026 | -0,45% | 7,92% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,422490 | 21/07/2026 | 0,95% | 7,92% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,410000 | 21/07/2026 | -0,55% | 7,91% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,090000 | 20/07/2026 | -0,36% | 7,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,816032 | 21/07/2026 | -0,43% | 7,91% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,985987 | 21/07/2026 | 14,00% | 7,91% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.092,940970 | 21/07/2026 | 0,23% | 7,91% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,221100 | 21/07/2026 | 9,71% | 7,91% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,494748 | 21/07/2026 | 1,53% | 7,90% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.221,888675 | 20/07/2026 | -9,96% | 7,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,840000 | 21/07/2026 | -0,40% | 7,90% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,033561 | 20/07/2026 | 0,40% | 7,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,249431 | 21/07/2026 | 3,61% | 7,89% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,720000 | 21/07/2026 | 1,11% | 7,89% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.951,070000 | 21/07/2026 | 0,94% | 7,89% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,660000 | 21/07/2026 | 0,04% | 7,89% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,380000 | 21/07/2026 | -0,88% | 7,89% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,234992 | 21/07/2026 | 3,34% | 7,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,800000 | 21/07/2026 | -0,59% | 7,88% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,950200 | 21/07/2026 | 0,91% | 7,88% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,576900 | 21/07/2026 | 0,91% | 7,88% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,610000 | 21/07/2026 | 0,10% | 7,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,124000 | 20/07/2026 | 0,75% | 7,88% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 21/07/2026 | -2,41% | 7,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,774955 | 21/07/2026 | -9,85% | 7,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,940000 | 21/07/2026 | 0,77% | 7,88% | **** |
