| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,845589 | 20/07/2026 | 0,88% | 7,88% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,430000 | 21/07/2026 | 0,48% | 7,87% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,922432 | 20/07/2026 | 0,94% | 7,87% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 21/07/2026 | -0,40% | 7,87% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 07/07/2026 | -0,29% | 7,87% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,077200 | 21/07/2026 | 1,21% | 7,87% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | 0,44% | 7,87% | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 763,320000 | 21/07/2026 | -0,51% | 7,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,506800 | 21/07/2026 | 0,74% | 7,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,520000 | 21/07/2026 | -3,17% | 7,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 21/07/2026 | 0,25% | 7,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,725600 | 21/07/2026 | 1,46% | 7,86% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,640458 | 21/07/2026 | -0,89% | 7,86% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,800000 | 20/07/2026 | 0,88% | 7,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,410000 | 21/07/2026 | -1,44% | 7,86% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,998774 | 21/07/2026 | -0,58% | 7,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,186521 | 21/07/2026 | 0,71% | 7,86% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,560000 | 21/07/2026 | 1,96% | 7,85% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | 21/07/2026 | 2,03% | 7,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,561044 | 21/07/2026 | 1,30% | 7,85% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,463500 | 20/07/2026 | 0,55% | 7,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 866,444950 | 20/07/2026 | 2,92% | 7,85% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,980000 | 21/07/2026 | -0,31% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,431000 | 20/07/2026 | -1,18% | 7,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,297224 | 21/07/2026 | -1,87% | 7,85% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,540000 | 20/07/2026 | -0,90% | 7,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,059186 | 21/07/2026 | 0,31% | 7,85% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,509234 | 21/07/2026 | -1,67% | 7,84% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,830000 | 20/07/2026 | 0,89% | 7,84% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,470000 | 21/07/2026 | -2,04% | 7,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 7,84% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,940706 | 21/07/2026 | 0,50% | 7,84% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 20/07/2026 | 0,86% | 7,84% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,880715 | 21/07/2026 | 2,20% | 7,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,139429 | 21/07/2026 | -0,27% | 7,83% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,420000 | 20/07/2026 | 0,65% | 7,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,517867 | 21/07/2026 | 1,97% | 7,83% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,691540 | 21/07/2026 | 4,84% | 7,83% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,970000 | 21/07/2026 | 1,05% | 7,83% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,248000 | 21/07/2026 | 1,14% | 7,83% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,791557 | 21/07/2026 | 6,73% | 7,83% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,167200 | 21/07/2026 | -1,12% | 7,83% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,740000 | 20/07/2026 | -1,56% | 7,82% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,730000 | 20/07/2026 | 0,88% | 7,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,180000 | 21/07/2026 | 1,32% | 7,82% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 7,82% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 7,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,610979 | 20/07/2026 | 1,30% | 7,82% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,220000 | 21/07/2026 | -0,32% | 7,82% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,250826 | 21/07/2026 | -1,05% | 7,82% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,531300 | 21/07/2026 | -5,43% | 7,81% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,377649 | 21/07/2026 | -5,39% | 7,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,520000 | 20/07/2026 | 2,24% | 7,81% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,872230 | 21/07/2026 | 0,92% | 7,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,191715 | 21/07/2026 | 3,78% | 7,81% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,493466 | 21/07/2026 | -1,64% | 7,81% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,833210 | 21/07/2026 | 0,51% | 7,80% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,629924 | 21/07/2026 | -0,41% | 7,80% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 21/07/2026 | -0,42% | 7,80% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 21/07/2026 | -0,10% | 7,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,800000 | 20/07/2026 | 0,44% | 7,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 6,65% | 7,80% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,310000 | 20/07/2026 | 0,23% | 7,80% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,279590 | 20/07/2026 | -0,25% | 7,80% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,458428 | 20/07/2026 | 4,55% | 7,80% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.602,080000 | 20/07/2026 | 2,60% | 7,79% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,770000 | 21/07/2026 | -0,04% | 7,79% | ***** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,780000 | 21/07/2026 | 2,62% | 7,79% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,555088 | 21/07/2026 | 0,96% | 7,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,731533 | 21/07/2026 | 5,38% | 7,78% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,300000 | 20/07/2026 | -0,46% | 7,78% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,487700 | 20/07/2026 | 1,30% | 7,78% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,651600 | 20/07/2026 | -0,46% | 7,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,116073 | 21/07/2026 | -0,98% | 7,78% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,590822 | 21/07/2026 | -7,22% | 7,78% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,434131 | 20/07/2026 | 2,81% | 7,77% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.298,431440 | 21/07/2026 | -0,97% | 7,77% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 100,570000 | 21/07/2026 | -0,42% | 7,77% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,236100 | 20/07/2026 | 0,42% | 7,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,041800 | 21/07/2026 | 2,86% | 7,77% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,051193 | 21/07/2026 | 15,82% | 7,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,561000 | 21/07/2026 | -0,83% | 7,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 21/07/2026 | 6,63% | 7,77% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 21/07/2026 | -0,26% | 7,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,334735 | 21/07/2026 | 3,67% | 7,77% | **** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | 0,60% | 7,77% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 885,960000 | 21/07/2026 | 0,90% | 7,77% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,281765 | 21/07/2026 | 1,58% | 7,76% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,410000 | 21/07/2026 | 0,88% | 7,76% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,138287 | 20/07/2026 | 0,23% | 7,76% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,361378 | 21/07/2026 | -0,09% | 7,76% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 94,990000 | 21/07/2026 | 6,93% | 7,76% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,297965 | 21/07/2026 | 0,01% | 7,76% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,611232 | 21/07/2026 | 2,08% | 7,76% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,765283 | 21/07/2026 | 6,74% | 7,76% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,560000 | 21/07/2026 | 4,45% | 7,76% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.056,751832 | 20/07/2026 | -0,38% | 7,76% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 940,050370 | 21/07/2026 | 0,90% | 7,75% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,783130 | 21/07/2026 | 0,48% | 7,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 359,990611 | 21/07/2026 | -0,49% | 7,75% | ** |
