| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,341130 | 29/05/2026 | 11,55% | 6,99% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,560000 | 02/06/2026 | -1,38% | 6,99% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,431300 | 02/06/2026 | 1,33% | 6,99% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,079400 | 02/06/2026 | 1,32% | 6,99% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,290000 | 01/06/2026 | 0,40% | 6,99% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,017003 | 01/06/2026 | 0,70% | 6,99% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,621255 | 02/06/2026 | 1,58% | 6,98% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,651984 | 02/06/2026 | 1,92% | 6,98% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,030000 | 02/06/2026 | 0,40% | 6,98% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.144,830000 | 01/06/2026 | -3,36% | 6,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,781183 | 02/06/2026 | 2,73% | 6,98% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,577431 | 02/06/2026 | 0,58% | 6,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,665300 | 02/06/2026 | 1,87% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,530000 | 02/06/2026 | 2,45% | 6,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,661700 | 01/06/2026 | 18,16% | 6,97% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,470000 | 02/06/2026 | -1,33% | 6,97% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,518633 | 01/06/2026 | 1,23% | 6,97% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 86,594483 | 27/05/2026 | -8,57% | 6,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,720000 | 01/06/2026 | -1,25% | 6,96% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,032300 | 01/06/2026 | -0,02% | 6,96% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.001,900000 | 01/06/2026 | -1,21% | 6,96% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,924300 | 02/06/2026 | -0,11% | 6,96% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,120000 | 02/06/2026 | 1,06% | 6,96% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,688900 | 02/06/2026 | -0,35% | 6,96% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,779663 | 02/06/2026 | 0,68% | 6,96% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.594,885630 | 02/06/2026 | 0,34% | 6,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,983200 | 23/04/2026 | 0,18% | 6,95% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,246105 | 28/05/2026 | 2,61% | 6,95% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,489267 | 01/06/2026 | 1,82% | 6,95% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 52,180000 | 02/06/2026 | 0,35% | 6,95% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,359683 | 02/06/2026 | 0,92% | 6,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,970000 | 02/06/2026 | -0,27% | 6,95% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,613556 | 02/06/2026 | 0,45% | 6,95% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,690000 | 02/06/2026 | -0,70% | 6,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,012087 | 02/06/2026 | -0,31% | 6,95% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,579410 | 02/06/2026 | 0,54% | 6,94% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,108250 | 02/06/2026 | 1,02% | 6,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,153000 | 01/06/2026 | -0,29% | 6,94% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,309211 | 02/06/2026 | 1,69% | 6,94% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,900000 | 02/06/2026 | 1,57% | 6,94% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,320000 | 02/06/2026 | -0,48% | 6,94% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,347000 | 02/06/2026 | 0,53% | 6,94% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,521000 | 02/06/2026 | 0,59% | 6,94% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,568804 | 02/06/2026 | 1,29% | 6,94% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,798479 | 29/05/2026 | 0,54% | 6,94% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,928200 | 02/06/2026 | 3,50% | 6,94% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 163,362200 | 02/06/2026 | 3,50% | 6,94% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,439100 | 29/05/2026 | 9,67% | 6,93% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046600 | 02/06/2026 | 0,11% | 6,93% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.781,680000 | 01/06/2026 | -14,56% | 6,93% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 02/06/2026 | -0,19% | 6,93% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,385400 | 02/06/2026 | 1,71% | 6,93% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,574000 | 02/06/2026 | 5,67% | 6,92% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,993132 | 02/06/2026 | 2,45% | 6,92% | **** |
| DWS COVERED BOND FUND ID | RF EURO | 53,170000 | 02/06/2026 | 0,36% | 6,92% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,036000 | 02/06/2026 | 0,48% | 6,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,866083 | 02/06/2026 | 2,20% | 6,92% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 6,92% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,747704 | 02/06/2026 | 1,60% | 6,91% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,583900 | 02/06/2026 | 0,49% | 6,91% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,605000 | 02/06/2026 | 0,32% | 6,91% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,148541 | 02/06/2026 | 0,25% | 6,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.146,424586 | 02/06/2026 | 2,43% | 6,91% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.575,585887 | 02/06/2026 | 2,43% | 6,91% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,826680 | 02/06/2026 | 1,03% | 6,90% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,320000 | 02/06/2026 | 0,12% | 6,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,018199 | 02/06/2026 | 1,59% | 6,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,919478 | 02/06/2026 | 1,06% | 6,90% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,959482 | 02/06/2026 | -14,47% | 6,90% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,170315 | 02/06/2026 | 1,27% | 6,90% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 872,393955 | 01/06/2026 | 5,95% | 6,90% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,900000 | 02/06/2026 | 0,47% | 6,89% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.514,571613 | 01/06/2026 | 0,49% | 6,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,519112 | 02/06/2026 | 1,33% | 6,89% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,536269 | 02/06/2026 | 15,30% | 6,89% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 961,610000 | 02/06/2026 | 0,87% | 6,88% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,600000 | 01/06/2026 | -0,25% | 6,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,193700 | 31/05/2026 | 0,50% | 6,88% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 154,480000 | 02/06/2026 | 5,48% | 6,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 158,520045 | 02/06/2026 | 2,13% | 6,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,479200 | 02/06/2026 | -0,95% | 6,88% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,030000 | 02/06/2026 | 0,78% | 6,87% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,169700 | 01/06/2026 | 0,05% | 6,87% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,265500 | 01/06/2026 | 2,53% | 6,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,773457 | 02/06/2026 | 1,27% | 6,87% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,541800 | 02/06/2026 | 0,44% | 6,87% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,390300 | 01/06/2026 | 0,07% | 6,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 6,86% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,290919 | 02/06/2026 | 5,60% | 6,86% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,540000 | 02/06/2026 | -0,47% | 6,86% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,514293 | 02/06/2026 | -13,02% | 6,86% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,991037 | 02/06/2026 | 0,02% | 6,86% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,965169 | 01/06/2026 | -0,50% | 6,86% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.920,644056 | 01/06/2026 | 0,16% | 6,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,654903 | 01/06/2026 | 2,60% | 6,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,930620 | 01/06/2026 | 2,35% | 6,85% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 178,645028 | 01/06/2026 | 2,02% | 6,85% | **** |
| DWS COVERED BOND FUND LD | RF EURO | 50,880000 | 02/06/2026 | 0,20% | 6,85% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.111,683406 | 02/06/2026 | 2,50% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,767534 | 02/06/2026 | 1,71% | 6,85% | ** |
