| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 04/09/2026 | 0,34% | 8,50% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,581139 | 04/09/2026 | 3,75% | 8,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,186368 | 03/09/2026 | -0,77% | 8,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,324500 | 04/09/2026 | 1,35% | 8,50% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 949,560000 | 03/09/2026 | -2,43% | 8,50% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,427723 | 04/09/2026 | 2,73% | 8,50% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 25/08/2026 | -0,61% | 8,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,748000 | 03/09/2026 | 1,17% | 8,49% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,275770 | 04/09/2026 | 1,58% | 8,49% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.448,730000 | 03/09/2026 | -2,46% | 8,49% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,100000 | 04/09/2026 | 0,57% | 8,49% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,248420 | 02/09/2026 | 1,30% | 8,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 167,496013 | 04/09/2026 | -3,52% | 8,48% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,48% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,750200 | 03/09/2026 | 1,38% | 8,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,295646 | 04/09/2026 | -1,06% | 8,48% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,529694 | 03/09/2026 | 0,71% | 8,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,970917 | 04/09/2026 | 4,79% | 8,48% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,777663 | 04/09/2026 | 1,26% | 8,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,855963 | 04/09/2026 | 1,05% | 8,48% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,720000 | 04/09/2026 | 4,40% | 8,48% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,270000 | 03/09/2026 | 1,32% | 8,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,789537 | 04/09/2026 | 1,69% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,022538 | 04/09/2026 | 1,38% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 174,240000 | 04/09/2026 | -2,88% | 8,47% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,060000 | 04/09/2026 | 1,47% | 8,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,092652 | 03/09/2026 | -2,34% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 306,126312 | 04/09/2026 | 10,85% | 8,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,004302 | 04/09/2026 | 1,67% | 8,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,145586 | 04/09/2026 | -8,11% | 8,47% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,221821 | 04/09/2026 | -8,10% | 8,47% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 250,640165 | 04/09/2026 | -8,11% | 8,47% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 04/09/2026 | 1,22% | 8,47% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,907299 | 03/09/2026 | 0,66% | 8,47% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,856221 | 04/09/2026 | 0,63% | 8,47% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,216300 | 04/09/2026 | 1,24% | 8,47% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 04/09/2026 | 3,69% | 8,46% | ***** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,487800 | 03/09/2026 | 1,27% | 8,46% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,870590 | 04/09/2026 | -8,10% | 8,46% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,346068 | 04/09/2026 | -8,11% | 8,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,980000 | 04/09/2026 | -1,43% | 8,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,162998 | 04/09/2026 | -3,12% | 8,46% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,561642 | 03/09/2026 | -0,16% | 8,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901136 | 04/09/2026 | 0,52% | 8,45% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.211,430000 | 04/09/2026 | 1,30% | 8,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,013000 | 04/09/2026 | -0,09% | 8,45% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,051200 | 04/09/2026 | -0,61% | 8,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,350000 | 04/09/2026 | -1,24% | 8,45% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,910000 | 04/09/2026 | -2,50% | 8,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,879023 | 04/09/2026 | 2,22% | 8,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,041085 | 04/09/2026 | 1,57% | 8,45% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,350000 | 04/09/2026 | -1,71% | 8,44% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,886000 | 03/09/2026 | 9,25% | 8,44% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,839432 | 03/09/2026 | 3,68% | 8,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,457925 | 04/09/2026 | 1,67% | 8,44% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,630356 | 04/09/2026 | 0,42% | 8,44% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,291172 | 04/09/2026 | 0,04% | 8,44% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,516090 | 04/09/2026 | 0,52% | 8,44% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,049905 | 04/09/2026 | 1,01% | 8,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,441232 | 04/09/2026 | -0,25% | 8,44% | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,191084 | 04/09/2026 | 0,47% | 8,43% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,561521 | 04/09/2026 | 0,19% | 8,43% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,059700 | 25/08/2026 | 1,27% | 8,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,628000 | 25/08/2026 | 1,26% | 8,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,587200 | 25/08/2026 | 1,26% | 8,43% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,462333 | 03/09/2026 | 1,76% | 8,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,431595 | 04/09/2026 | 2,79% | 8,43% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,505856 | 04/09/2026 | -1,00% | 8,43% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,387947 | 03/09/2026 | 3,64% | 8,43% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,968300 | 04/09/2026 | -0,61% | 8,43% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,136865 | 04/09/2026 | 1,28% | 8,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,509516 | 04/09/2026 | -3,86% | 8,43% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,772236 | 04/09/2026 | 1,34% | 8,43% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,810000 | 04/09/2026 | 1,31% | 8,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 8,42% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.466,630000 | 04/09/2026 | -2,44% | 8,42% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,337894 | 04/09/2026 | 0,69% | 8,42% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,737739 | 04/09/2026 | 3,16% | 8,42% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 04/09/2026 | -1,77% | 8,42% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,600517 | 03/09/2026 | 1,21% | 8,42% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 281,550000 | 03/09/2026 | -2,34% | 8,42% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,780675 | 04/09/2026 | 1,61% | 8,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,610394 | 04/09/2026 | 3,42% | 8,42% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 164,986379 | 04/09/2026 | -8,78% | 8,41% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,070000 | 04/09/2026 | -0,48% | 8,41% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,590000 | 04/09/2026 | -0,32% | 8,41% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,101300 | 04/09/2026 | 9,35% | 8,41% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,070728 | 04/09/2026 | -5,90% | 8,41% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,377600 | 04/09/2026 | 1,30% | 8,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,170000 | 04/09/2026 | -0,81% | 8,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,250000 | 04/09/2026 | -0,14% | 8,40% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,174497 | 04/09/2026 | 2,57% | 8,40% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 8,40% | * |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,680000 | 04/09/2026 | 1,25% | 8,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 04/09/2026 | -0,74% | 8,40% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,807700 | 04/09/2026 | -0,17% | 8,40% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,100800 | 04/09/2026 | -1,50% | 8,40% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,994149 | 04/09/2026 | 2,98% | 8,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,415325 | 03/09/2026 | 3,63% | 8,40% | **** |
