| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,010000 | 01/06/2026 | 0,15% | 7,14% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,013993 | 02/06/2026 | 2,82% | 7,14% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,240000 | 02/06/2026 | 2,36% | 7,14% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,357026 | 02/06/2026 | 0,96% | 7,14% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,367499 | 02/06/2026 | 0,78% | 7,14% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 134,112500 | 02/06/2026 | 3,52% | 7,14% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,207100 | 01/06/2026 | 0,59% | 7,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,520000 | 02/06/2026 | 5,73% | 7,13% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,280000 | 02/06/2026 | 0,39% | 7,13% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,913200 | 02/06/2026 | 0,67% | 7,13% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,965200 | 27/05/2026 | 5,17% | 7,13% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,619784 | 01/06/2026 | 1,31% | 7,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,611402 | 01/06/2026 | 2,83% | 7,12% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,720000 | 01/06/2026 | 6,14% | 7,12% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,520000 | 01/06/2026 | 0,56% | 7,12% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,554468 | 02/06/2026 | 0,15% | 7,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,056915 | 02/06/2026 | 2,09% | 7,12% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,103000 | 02/06/2026 | 0,48% | 7,11% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 7,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,101432 | 02/06/2026 | 0,53% | 7,11% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,397600 | 02/06/2026 | 0,54% | 7,11% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,440000 | 01/06/2026 | 1,73% | 7,11% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,880000 | 02/06/2026 | 0,15% | 7,11% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/06/2026 | 0,00% | 7,10% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,426900 | 01/06/2026 | 4,44% | 7,10% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,834445 | 01/06/2026 | 0,52% | 7,10% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,552413 | 02/06/2026 | 4,97% | 7,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,370000 | 01/06/2026 | 1,77% | 7,09% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,478900 | 31/05/2026 | 0,17% | 7,09% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,164661 | 29/05/2026 | 0,57% | 7,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,930000 | 02/06/2026 | 0,16% | 7,09% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,491619 | 02/06/2026 | 0,42% | 7,09% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,990000 | 01/06/2026 | 0,30% | 7,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,017000 | 02/06/2026 | 5,23% | 7,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,250000 | 02/06/2026 | 0,53% | 7,08% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,830000 | 02/06/2026 | -0,20% | 7,08% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,550449 | 01/06/2026 | 0,15% | 7,08% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,344128 | 02/06/2026 | 2,06% | 7,08% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,384754 | 02/06/2026 | -12,28% | 7,08% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,970000 | 29/05/2026 | -0,82% | 7,07% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 02/06/2026 | -0,53% | 7,07% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,488500 | 02/06/2026 | 0,07% | 7,07% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,939400 | 02/06/2026 | -0,34% | 7,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,116810 | 02/06/2026 | -3,46% | 7,06% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,017337 | 02/06/2026 | 0,49% | 7,06% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,264037 | 02/06/2026 | 2,12% | 7,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 7,06% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,865326 | 01/06/2026 | 0,27% | 7,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,777692 | 01/06/2026 | 1,51% | 7,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,347569 | 02/06/2026 | 2,17% | 7,06% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,913898 | 02/06/2026 | 2,28% | 7,05% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,619452 | 02/06/2026 | 1,08% | 7,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,721950 | 02/06/2026 | 0,87% | 7,05% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,942266 | 01/06/2026 | 0,28% | 7,05% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,302687 | 02/06/2026 | 1,25% | 7,05% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,365500 | 01/06/2026 | -0,18% | 7,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,940767 | 02/06/2026 | 1,11% | 7,04% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,910000 | 02/06/2026 | 0,35% | 7,04% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,970000 | 01/06/2026 | -3,43% | 7,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,163963 | 02/06/2026 | 0,78% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,070000 | 02/06/2026 | 1,40% | 7,04% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,535796 | 02/06/2026 | 1,63% | 7,04% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,478204 | 02/06/2026 | 0,66% | 7,04% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,075100 | 02/06/2026 | -0,21% | 7,04% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,432569 | 02/06/2026 | 1,28% | 7,04% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,597390 | 02/06/2026 | 0,15% | 7,04% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,046564 | 01/06/2026 | 0,52% | 7,04% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,498479 | 01/06/2026 | 0,30% | 7,04% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,308200 | 02/06/2026 | 2,07% | 7,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,03% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,556501 | 02/06/2026 | 0,86% | 7,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 130,830905 | 02/06/2026 | 0,90% | 7,03% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,093656 | 02/06/2026 | -0,65% | 7,03% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,366000 | 29/05/2026 | 0,48% | 7,03% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,260000 | 02/06/2026 | 0,93% | 7,03% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,741000 | 02/06/2026 | -0,55% | 7,03% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,088162 | 02/06/2026 | 1,27% | 7,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,477208 | 02/06/2026 | 0,14% | 7,03% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,980370 | 01/06/2026 | -0,41% | 7,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,707200 | 02/06/2026 | 0,49% | 7,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,726700 | 02/06/2026 | 0,66% | 7,02% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,810000 | 02/06/2026 | -7,44% | 7,02% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,905000 | 02/06/2026 | 0,50% | 7,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,524700 | 02/06/2026 | 0,47% | 7,02% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,578628 | 02/06/2026 | 0,19% | 7,02% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,384926 | 02/06/2026 | 1,25% | 7,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,810000 | 01/06/2026 | 0,43% | 7,01% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.244,970000 | 01/06/2026 | 1,52% | 7,01% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,350314 | 02/06/2026 | 4,89% | 7,01% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,060000 | 01/06/2026 | 1,98% | 7,01% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,440000 | 02/06/2026 | 0,39% | 7,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.969,121813 | 02/06/2026 | 2,44% | 7,01% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,807795 | 02/06/2026 | 0,79% | 7,01% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,550000 | 01/06/2026 | -0,11% | 7,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,870000 | 02/06/2026 | 1,62% | 7,00% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,560000 | 02/06/2026 | -0,23% | 7,00% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,293931 | 02/06/2026 | 0,19% | 6,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,380618 | 02/06/2026 | 8,28% | 6,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,232638 | 02/06/2026 | 2,46% | 6,99% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,273900 | 29/05/2026 | 0,51% | 6,99% | ** |
