| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,570000 | 02/06/2026 | 0,41% | 6,72% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,270000 | 02/06/2026 | 1,62% | 6,72% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,544167 | 02/06/2026 | 5,35% | 6,71% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.108,399023 | 02/06/2026 | 2,46% | 6,71% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,299023 | 02/06/2026 | -1,11% | 6,71% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,890000 | 02/06/2026 | -0,49% | 6,71% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,724918 | 01/06/2026 | 0,60% | 6,71% | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,470000 | 02/06/2026 | -0,52% | 6,70% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 772,217529 | 02/06/2026 | -10,92% | 6,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 326,370000 | 01/06/2026 | -2,61% | 6,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,370000 | 02/06/2026 | -2,15% | 6,70% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,321000 | 02/06/2026 | -0,02% | 6,70% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.416,507855 | 02/06/2026 | 2,24% | 6,70% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,460211 | 02/06/2026 | 1,32% | 6,70% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,392400 | 02/06/2026 | 0,03% | 6,70% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,818041 | 02/06/2026 | 0,26% | 6,69% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,879358 | 01/06/2026 | 2,43% | 6,69% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,850000 | 02/06/2026 | -1,92% | 6,69% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,274944 | 01/06/2026 | 2,05% | 6,69% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,183449 | 02/06/2026 | 1,04% | 6,69% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,078163 | 02/06/2026 | 7,41% | 6,68% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,460475 | 02/06/2026 | 1,17% | 6,68% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,033136 | 02/06/2026 | 2,46% | 6,68% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,035540 | 02/06/2026 | 1,55% | 6,68% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,536460 | 02/06/2026 | -2,16% | 6,68% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,672504 | 02/06/2026 | -13,04% | 6,68% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 213,129024 | 02/06/2026 | -13,04% | 6,68% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,800000 | 02/06/2026 | 2,23% | 6,68% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,507340 | 02/06/2026 | 1,57% | 6,68% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,283458 | 02/06/2026 | 1,06% | 6,68% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 334,689673 | 02/06/2026 | -5,90% | 6,68% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 465,480000 | 02/06/2026 | -6,33% | 6,68% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,245257 | 02/06/2026 | 2,82% | 6,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,449910 | 02/06/2026 | 4,52% | 6,67% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,507546 | 02/06/2026 | 2,36% | 6,67% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,286806 | 02/06/2026 | 0,45% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,000231 | 22/05/2026 | 0,40% | 6,67% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,588028 | 29/05/2026 | 2,61% | 6,67% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.095,209889 | 02/06/2026 | 2,48% | 6,67% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,601800 | 02/06/2026 | -0,15% | 6,67% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,144390 | 02/06/2026 | 1,82% | 6,67% | *** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 476,760000 | 02/06/2026 | -6,33% | 6,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,625547 | 02/06/2026 | 2,24% | 6,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,894755 | 02/06/2026 | 2,79% | 6,66% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,005237 | 02/06/2026 | 1,55% | 6,66% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,968303 | 02/06/2026 | 0,48% | 6,66% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,167500 | 31/05/2026 | -0,84% | 6,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,919221 | 02/06/2026 | 1,26% | 6,66% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,459267 | 02/06/2026 | 0,38% | 6,66% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,200000 | 01/06/2026 | 0,20% | 6,66% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,860000 | 02/06/2026 | 0,68% | 6,65% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,731908 | 02/06/2026 | 5,04% | 6,65% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,868744 | 02/06/2026 | 0,78% | 6,65% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,815091 | 02/06/2026 | 4,04% | 6,64% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,560000 | 02/06/2026 | 0,48% | 6,64% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,630000 | 02/06/2026 | -1,13% | 6,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 868,152155 | 01/06/2026 | 5,62% | 6,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,636699 | 01/06/2026 | 2,57% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,681693 | 01/06/2026 | 2,57% | 6,63% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,896518 | 02/06/2026 | 0,56% | 6,63% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.025,638393 | 01/06/2026 | -0,23% | 6,63% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,498754 | 27/05/2026 | 1,53% | 6,63% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 86,776576 | 01/06/2026 | 5,58% | 6,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,488000 | 02/06/2026 | 0,26% | 6,63% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.125,324062 | 02/06/2026 | 2,43% | 6,62% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,190000 | 02/06/2026 | -2,34% | 6,62% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,189094 | 02/06/2026 | -0,01% | 6,62% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,061636 | 02/06/2026 | 1,53% | 6,62% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 115,185509 | 02/06/2026 | 5,89% | 6,62% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,747875 | 02/06/2026 | 1,34% | 6,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,348961 | 01/06/2026 | 2,53% | 6,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,375064 | 01/06/2026 | 2,53% | 6,61% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,965671 | 01/06/2026 | 2,49% | 6,61% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,320000 | 02/06/2026 | 3,17% | 6,61% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,778007 | 02/06/2026 | 1,69% | 6,61% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 02/06/2026 | 0,50% | 6,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,740000 | 02/06/2026 | 0,47% | 6,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,060000 | 02/06/2026 | -0,60% | 6,61% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,013649 | 02/06/2026 | 3,03% | 6,61% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,679801 | 02/06/2026 | 2,04% | 6,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,657653 | 02/06/2026 | 1,24% | 6,60% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,023400 | 02/06/2026 | 9,47% | 6,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,197528 | 02/06/2026 | -4,25% | 6,60% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,810000 | 01/06/2026 | 2,11% | 6,60% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,150000 | 01/06/2026 | -0,61% | 6,60% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,687956 | 02/06/2026 | 1,88% | 6,60% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 327,410000 | 29/05/2026 | 3,95% | 6,60% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,559000 | 02/06/2026 | -0,02% | 6,59% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,953500 | 02/06/2026 | 1,28% | 6,59% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 202,154691 | 02/06/2026 | -5,67% | 6,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 109,429749 | 29/05/2026 | 6,81% | 6,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,440000 | 02/06/2026 | -1,46% | 6,59% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,625633 | 02/06/2026 | 2,43% | 6,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.917,718259 | 02/06/2026 | 2,39% | 6,59% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,779700 | 02/06/2026 | 0,46% | 6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,539756 | 01/06/2026 | 0,36% | 6,58% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 204,000000 | 01/06/2026 | 0,27% | 6,58% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,720000 | 02/06/2026 | -2,07% | 6,58% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.418,290000 | 01/06/2026 | 0,74% | 6,58% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,654302 | 01/06/2026 | 0,84% | 6,58% | ** |
