| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,940409 | 01/06/2026 | 1,83% | 6,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,004893 | 02/06/2026 | 1,62% | 6,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,067542 | 02/06/2026 | 0,92% | 6,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.176,864967 | 02/06/2026 | 2,42% | 6,85% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.981,131428 | 02/06/2026 | 2,42% | 6,85% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,923922 | 01/06/2026 | 2,16% | 6,85% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,151687 | 02/06/2026 | 2,47% | 6,85% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,170000 | 02/06/2026 | -0,30% | 6,85% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,844400 | 02/06/2026 | -0,48% | 6,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,535153 | 02/06/2026 | 0,87% | 6,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,030000 | 02/06/2026 | 1,52% | 6,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,943843 | 01/06/2026 | 1,06% | 6,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,689300 | 02/06/2026 | 0,05% | 6,84% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 105,184900 | 02/06/2026 | 14,46% | 6,84% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 125,610000 | 27/05/2026 | 0,52% | 6,84% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,806642 | 02/06/2026 | 0,45% | 6,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,904860 | 01/06/2026 | 2,56% | 6,83% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,267319 | 02/06/2026 | 2,44% | 6,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,121732 | 01/06/2026 | 0,78% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,946976 | 01/06/2026 | -0,11% | 6,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,190000 | 01/06/2026 | -3,07% | 6,83% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,140000 | 02/06/2026 | -0,71% | 6,83% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,881657 | 02/06/2026 | 0,64% | 6,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,055885 | 02/06/2026 | 1,71% | 6,83% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,421800 | 02/06/2026 | -3,66% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,330000 | 01/06/2026 | -1,27% | 6,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,781269 | 02/06/2026 | 1,74% | 6,82% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,410000 | 02/06/2026 | -0,87% | 6,82% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,016356 | 02/06/2026 | -2,70% | 6,82% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.093,080000 | 02/06/2026 | 0,61% | 6,82% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,130100 | 02/06/2026 | 5,38% | 6,81% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,310000 | 02/06/2026 | 2,21% | 6,81% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 211,560000 | 02/06/2026 | -5,74% | 6,81% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,517000 | 02/06/2026 | 0,16% | 6,81% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,81% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,300000 | 01/06/2026 | 0,00% | 6,81% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,389905 | 02/06/2026 | -7,46% | 6,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.035,110310 | 02/06/2026 | 2,42% | 6,81% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,757400 | 02/06/2026 | -3,69% | 6,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,068100 | 01/06/2026 | 6,95% | 6,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,306207 | 02/06/2026 | 4,80% | 6,80% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,284316 | 02/06/2026 | 1,65% | 6,80% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.655,100464 | 01/06/2026 | 2,57% | 6,80% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,600000 | 01/06/2026 | 0,00% | 6,80% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 145,511617 | 01/06/2026 | -0,17% | 6,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,808832 | 02/06/2026 | 1,42% | 6,80% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,723370 | 29/05/2026 | 2,86% | 6,80% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,070000 | 02/06/2026 | -0,84% | 6,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,440000 | 02/06/2026 | 0,95% | 6,80% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,763524 | 02/06/2026 | 0,43% | 6,80% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,394688 | 02/06/2026 | -3,38% | 6,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 77,965405 | 02/06/2026 | -3,50% | 6,80% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,580000 | 02/06/2026 | 0,46% | 6,79% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,680000 | 01/06/2026 | 4,08% | 6,79% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,445000 | 29/05/2026 | 0,12% | 6,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,076700 | 02/06/2026 | -3,71% | 6,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,450000 | 02/06/2026 | 5,49% | 6,79% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,130000 | 01/06/2026 | 0,22% | 6,79% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,055885 | 02/06/2026 | 1,00% | 6,79% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,110000 | 02/06/2026 | -0,33% | 6,79% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 379,855162 | 02/06/2026 | -0,04% | 6,79% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 33,765817 | 02/06/2026 | -3,51% | 6,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,303967 | 01/06/2026 | 2,80% | 6,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111548 | 02/06/2026 | 0,54% | 6,78% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 476,401408 | 02/06/2026 | -6,23% | 6,78% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,520000 | 02/06/2026 | 0,40% | 6,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 125,444244 | 02/06/2026 | 1,98% | 6,77% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,279852 | 02/06/2026 | 1,67% | 6,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,465448 | 02/06/2026 | 1,90% | 6,77% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,950046 | 01/06/2026 | 3,42% | 6,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 6,76% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,974933 | 02/06/2026 | 2,86% | 6,76% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,040000 | 01/06/2026 | -1,05% | 6,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082056 | 02/06/2026 | 0,54% | 6,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,732867 | 02/06/2026 | 0,47% | 6,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,996000 | 02/06/2026 | 4,16% | 6,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,100000 | 02/06/2026 | 1,01% | 6,76% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,080000 | 02/06/2026 | -0,35% | 6,76% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,863679 | 02/06/2026 | 1,68% | 6,76% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,280000 | 02/06/2026 | 1,05% | 6,76% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.254,422416 | 01/06/2026 | -0,19% | 6,76% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,282599 | 02/06/2026 | -12,32% | 6,76% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,446043 | 01/06/2026 | -0,16% | 6,76% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,436200 | 02/06/2026 | -3,65% | 6,75% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,055885 | 02/06/2026 | 2,96% | 6,75% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.436,904455 | 02/06/2026 | 0,91% | 6,75% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,693193 | 02/06/2026 | -0,16% | 6,75% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,381406 | 02/06/2026 | 1,54% | 6,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,475571 | 02/06/2026 | 2,20% | 6,75% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,152385 | 01/06/2026 | 2,51% | 6,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987977 | 02/06/2026 | 0,97% | 6,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,830000 | 02/06/2026 | -2,60% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,838269 | 02/06/2026 | 1,03% | 6,74% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,589407 | 02/06/2026 | -0,21% | 6,74% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,440000 | 02/06/2026 | -1,33% | 6,74% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,970532 | 01/06/2026 | 0,46% | 6,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,270000 | 02/06/2026 | -2,40% | 6,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,530000 | 02/06/2026 | -2,54% | 6,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,510000 | 02/06/2026 | -2,42% | 6,73% | ** |
