| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,277878 | 02/06/2026 | 1,46% | 6,58% | ** |
| PICTET - EUR BONDS P | RF EURO | 514,450000 | 01/06/2026 | -0,01% | 6,58% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 334,370000 | 02/06/2026 | -6,00% | 6,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,794436 | 01/06/2026 | 2,22% | 6,57% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 89,370000 | 02/06/2026 | 0,61% | 6,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,983690 | 02/06/2026 | 1,38% | 6,57% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.339,883252 | 02/06/2026 | 2,22% | 6,57% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,684951 | 02/06/2026 | 0,69% | 6,57% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,510000 | 02/06/2026 | 0,42% | 6,56% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 117,666753 | 02/06/2026 | 1,68% | 6,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,495981 | 02/06/2026 | 1,95% | 6,56% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,290000 | 02/06/2026 | -1,91% | 6,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,395742 | 02/06/2026 | -2,28% | 6,56% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,442799 | 02/06/2026 | 0,60% | 6,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,800000 | 02/06/2026 | -1,84% | 6,56% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.620,834406 | 02/06/2026 | 2,43% | 6,56% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.620,911666 | 02/06/2026 | 2,43% | 6,56% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,390071 | 02/06/2026 | 0,42% | 6,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,881192 | 02/06/2026 | -2,40% | 6,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,168200 | 02/06/2026 | 0,13% | 6,56% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,016400 | 02/06/2026 | 0,11% | 6,56% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,571414 | 02/06/2026 | 4,07% | 6,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 179,640000 | 01/06/2026 | 4,66% | 6,55% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,481800 | 01/06/2026 | 0,01% | 6,55% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,196300 | 02/06/2026 | -4,20% | 6,55% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,606300 | 02/06/2026 | -0,21% | 6,55% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,715900 | 02/06/2026 | 7,36% | 6,55% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,290000 | 02/06/2026 | 1,62% | 6,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,980917 | 02/06/2026 | 2,34% | 6,54% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 133,966835 | 01/06/2026 | 9,38% | 6,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,580000 | 01/06/2026 | -1,31% | 6,54% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,100000 | 02/06/2026 | 0,61% | 6,54% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,898360 | 02/06/2026 | 1,50% | 6,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,330000 | 02/06/2026 | 1,71% | 6,54% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,600000 | 02/06/2026 | 0,41% | 6,54% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,270000 | 02/06/2026 | -0,52% | 6,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,490000 | 02/06/2026 | -0,99% | 6,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,377812 | 01/06/2026 | 2,52% | 6,53% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 02/06/2026 | -1,17% | 6,53% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.208,464246 | 02/06/2026 | 2,46% | 6,53% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,139652 | 02/06/2026 | -0,03% | 6,53% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,842730 | 28/05/2026 | 2,55% | 6,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,111500 | 02/06/2026 | -3,74% | 6,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,644519 | 02/06/2026 | 1,17% | 6,52% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 190,037819 | 02/06/2026 | 24,34% | 6,52% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,280000 | 02/06/2026 | -0,53% | 6,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 75,200000 | 02/06/2026 | 1,55% | 6,52% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 01/06/2026 | -2,32% | 6,51% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,574290 | 02/06/2026 | -0,02% | 6,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,034595 | 02/06/2026 | 2,67% | 6,51% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,039448 | 01/06/2026 | -1,94% | 6,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,381253 | 02/06/2026 | 2,86% | 6,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,260000 | 02/06/2026 | 0,45% | 6,51% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,310000 | 02/06/2026 | -0,67% | 6,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,216500 | 02/06/2026 | -1,99% | 6,51% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 583,217444 | 02/06/2026 | -13,42% | 6,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.268,102498 | 02/06/2026 | 2,46% | 6,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,557988 | 02/06/2026 | 2,46% | 6,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,465877 | 02/06/2026 | 2,46% | 6,50% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,216270 | 02/06/2026 | -1,99% | 6,50% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,627522 | 02/06/2026 | 0,14% | 6,50% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,036913 | 02/06/2026 | 2,63% | 6,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,070000 | 01/06/2026 | 2,55% | 6,50% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,855610 | 02/06/2026 | 1,02% | 6,49% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,420000 | 02/06/2026 | 0,78% | 6,49% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 943,533402 | 01/06/2026 | 2,70% | 6,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,112284 | 02/06/2026 | 0,13% | 6,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 02/06/2026 | -0,69% | 6,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 299,136100 | 02/06/2026 | -4,35% | 6,49% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,871200 | 01/06/2026 | 1,29% | 6,48% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,659198 | 02/06/2026 | -2,30% | 6,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,650000 | 01/06/2026 | -0,63% | 6,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,900900 | 02/06/2026 | -0,58% | 6,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,042321 | 02/06/2026 | 1,60% | 6,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,580000 | 02/06/2026 | 1,02% | 6,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,961719 | 02/06/2026 | -0,26% | 6,47% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,361576 | 02/06/2026 | 2,40% | 6,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,095140 | 01/06/2026 | 2,54% | 6,47% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,425873 | 02/06/2026 | 1,94% | 6,47% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,702893 | 02/06/2026 | 2,93% | 6,47% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,305000 | 02/06/2026 | -0,43% | 6,47% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,142100 | 01/06/2026 | 3,06% | 6,47% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,833376 | 02/06/2026 | 1,66% | 6,47% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 146,870100 | 02/06/2026 | 5,79% | 6,47% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.023,255215 | 02/06/2026 | 2,37% | 6,47% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,592321 | 02/06/2026 | 2,26% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,447935 | 02/06/2026 | 3,15% | 6,46% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.588,591500 | 27/05/2026 | 0,47% | 6,46% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,040000 | 02/06/2026 | 2,41% | 6,46% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,060000 | 01/06/2026 | 1,04% | 6,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,120697 | 02/06/2026 | 0,97% | 6,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 02/06/2026 | -0,54% | 6,46% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,252300 | 02/06/2026 | -3,51% | 6,46% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,581800 | 02/06/2026 | 0,00% | 6,45% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 86,501803 | 01/06/2026 | 5,36% | 6,45% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,168856 | 02/06/2026 | 1,48% | 6,44% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,615074 | 02/06/2026 | 1,15% | 6,44% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,970805 | 01/06/2026 | 2,09% | 6,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,275388 | 02/06/2026 | 1,53% | 6,44% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,560000 | 02/06/2026 | 1,96% | 6,43% | ** |
