| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,513700 | 27/05/2026 | 0,47% | 6,43% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,044050 | 02/06/2026 | 4,52% | 6,43% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696626 | 02/06/2026 | -0,57% | 6,43% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,953300 | 02/06/2026 | 5,87% | 6,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 155,627608 | 02/06/2026 | -5,04% | 6,43% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,460072 | 01/06/2026 | 2,08% | 6,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,814233 | 02/06/2026 | 2,81% | 6,43% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,420261 | 02/06/2026 | 0,32% | 6,43% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,280000 | 02/06/2026 | 5,40% | 6,42% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,875700 | 02/06/2026 | -0,98% | 6,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,945146 | 02/06/2026 | 1,58% | 6,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,219337 | 02/06/2026 | -3,62% | 6,42% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,670000 | 01/06/2026 | -6,50% | 6,41% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,570662 | 31/05/2026 | 0,45% | 6,41% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,650900 | 02/06/2026 | -2,59% | 6,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,952875 | 01/06/2026 | 1,22% | 6,40% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.087,380000 | 01/06/2026 | 0,27% | 6,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,378830 | 02/06/2026 | 8,86% | 6,40% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,691991 | 02/06/2026 | 1,55% | 6,40% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,440000 | 02/06/2026 | 0,30% | 6,40% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,290281 | 27/05/2026 | 1,72% | 6,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,240000 | 02/06/2026 | -2,62% | 6,39% | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 772,648200 | 02/06/2026 | -10,87% | 6,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,790000 | 29/05/2026 | 0,92% | 6,39% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,052365 | 02/06/2026 | 0,70% | 6,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,660000 | 02/06/2026 | 1,28% | 6,39% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,438664 | 02/06/2026 | 1,62% | 6,39% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.581,440467 | 02/06/2026 | 2,41% | 6,39% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 583,520000 | 02/06/2026 | -13,51% | 6,39% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,900500 | 02/06/2026 | -0,23% | 6,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,123141 | 02/06/2026 | -1,80% | 6,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,500000 | 02/06/2026 | 9,17% | 6,38% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,344922 | 02/06/2026 | 1,34% | 6,38% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,129453 | 02/06/2026 | 2,40% | 6,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 168,540000 | 02/06/2026 | -1,65% | 6,37% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,123293 | 01/06/2026 | 0,06% | 6,37% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.607,356855 | 02/06/2026 | 2,44% | 6,37% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,216793 | 02/06/2026 | 1,08% | 6,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,248691 | 02/06/2026 | 3,08% | 6,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.130,534810 | 02/06/2026 | 2,36% | 6,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 171,510000 | 02/06/2026 | -1,65% | 6,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,186025 | 02/06/2026 | 1,42% | 6,36% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,896300 | 02/06/2026 | 5,50% | 6,36% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,073225 | 02/06/2026 | 2,05% | 6,36% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,151810 | 02/06/2026 | -14,64% | 6,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,965345 | 02/06/2026 | 0,51% | 6,36% | ** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,648824 | 01/06/2026 | 0,58% | 6,35% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,078876 | 02/06/2026 | -3,86% | 6,35% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.093,230000 | 01/06/2026 | 0,98% | 6,35% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,739978 | 02/06/2026 | 2,34% | 6,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,363962 | 02/06/2026 | 3,09% | 6,35% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,162417 | 02/06/2026 | 1,61% | 6,35% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,532063 | 02/06/2026 | 2,20% | 6,35% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,525900 | 01/06/2026 | -10,68% | 6,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,278551 | 01/06/2026 | 2,40% | 6,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 29/05/2026 | -0,17% | 6,34% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,564512 | 02/06/2026 | 1,23% | 6,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,294234 | 27/05/2026 | 1,72% | 6,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,525367 | 02/06/2026 | 1,27% | 6,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,739500 | 02/06/2026 | 15,04% | 6,33% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,826852 | 02/06/2026 | 2,39% | 6,33% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,092500 | 01/06/2026 | -0,09% | 6,33% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 327,391379 | 01/06/2026 | -7,72% | 6,32% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,890600 | 01/06/2026 | -0,27% | 6,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,064500 | 02/06/2026 | -4,35% | 6,32% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,970000 | 01/06/2026 | 0,32% | 6,32% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,907522 | 01/06/2026 | 5,65% | 6,32% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,369045 | 02/06/2026 | 1,08% | 6,31% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,630000 | 02/06/2026 | -7,54% | 6,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,781127 | 01/06/2026 | 2,52% | 6,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,178774 | 01/06/2026 | 2,52% | 6,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.245,880216 | 01/06/2026 | 2,52% | 6,31% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,855782 | 02/06/2026 | 0,06% | 6,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,339000 | 02/06/2026 | 0,68% | 6,31% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,640000 | 02/06/2026 | 1,45% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,110000 | 02/06/2026 | 1,98% | 6,30% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,009615 | 02/06/2026 | 6,00% | 6,30% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,507986 | 01/06/2026 | 2,52% | 6,30% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,100867 | 02/06/2026 | 1,43% | 6,30% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,019916 | 02/06/2026 | 2,41% | 6,30% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,260000 | 02/06/2026 | 6,45% | 6,30% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,857781 | 29/05/2026 | 2,63% | 6,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,206284 | 02/06/2026 | 2,40% | 6,30% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,020209 | 02/06/2026 | 2,22% | 6,30% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,849003 | 02/06/2026 | 2,21% | 6,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,764640 | 01/06/2026 | 2,48% | 6,29% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,809100 | 01/06/2026 | -0,32% | 6,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,082900 | 02/06/2026 | -3,85% | 6,29% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,368000 | 02/06/2026 | -2,23% | 6,29% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,614200 | 02/06/2026 | -1,71% | 6,29% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,886000 | 02/06/2026 | 3,34% | 6,29% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,631700 | 02/06/2026 | 0,59% | 6,29% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,650000 | 02/06/2026 | -1,65% | 6,29% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,850000 | 02/06/2026 | -1,42% | 6,28% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,840000 | 02/06/2026 | -0,05% | 6,26% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.160,230000 | 02/06/2026 | 1,00% | 6,26% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 194,049459 | 01/06/2026 | 5,63% | 6,26% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,751824 | 02/06/2026 | -14,54% | 6,26% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,846510 | 02/06/2026 | 1,53% | 6,25% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,370000 | 02/06/2026 | 3,71% | 6,25% | * |
