| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,720000 | 21/07/2026 | -0,72% | 7,27% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,396362 | 21/07/2026 | 1,51% | 7,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,410817 | 20/07/2026 | 11,43% | 7,26% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 21/07/2026 | 3,62% | 7,26% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,470000 | 21/07/2026 | -1,17% | 7,26% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 21/07/2026 | -0,19% | 7,26% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,839739 | 21/07/2026 | 1,22% | 7,26% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,735800 | 20/07/2026 | -0,53% | 7,25% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,977525 | 21/07/2026 | 1,22% | 7,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,306000 | 21/07/2026 | 1,61% | 7,24% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,100000 | 21/07/2026 | -0,31% | 7,24% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,593000 | 21/07/2026 | -0,87% | 7,24% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,446900 | 20/07/2026 | 0,12% | 7,24% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,016220 | 21/07/2026 | 19,48% | 7,24% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,125700 | 21/07/2026 | -1,49% | 7,24% | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,680000 | 21/07/2026 | 1,92% | 7,24% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 127,986500 | 21/07/2026 | 4,54% | 7,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,385658 | 21/07/2026 | 0,37% | 7,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,704504 | 21/07/2026 | 0,02% | 7,23% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,175224 | 21/07/2026 | -2,90% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,650000 | 21/07/2026 | -1,16% | 7,23% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,020800 | 21/07/2026 | -2,90% | 7,23% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,200000 | 21/07/2026 | 0,12% | 7,23% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,557670 | 21/07/2026 | 0,23% | 7,23% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,597653 | 21/07/2026 | 4,55% | 7,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,740000 | 21/07/2026 | 0,82% | 7,22% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,570000 | 21/07/2026 | -1,24% | 7,22% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,465493 | 21/07/2026 | -0,54% | 7,22% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,097390 | 21/07/2026 | 4,15% | 7,22% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,080000 | 20/07/2026 | -1,89% | 7,22% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,440000 | 21/07/2026 | -0,58% | 7,22% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,231957 | 21/07/2026 | 2,07% | 7,22% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,001188 | 21/07/2026 | 2,07% | 7,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,072800 | 21/07/2026 | -0,64% | 7,22% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,826200 | 21/07/2026 | 0,81% | 7,21% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,502900 | 20/07/2026 | 0,76% | 7,21% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.106,800000 | 20/07/2026 | -0,61% | 7,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,730000 | 21/07/2026 | 1,98% | 7,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,940000 | 21/07/2026 | 0,16% | 7,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,121387 | 21/07/2026 | 1,33% | 7,21% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,897600 | 21/07/2026 | -0,18% | 7,21% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,644301 | 20/07/2026 | 0,95% | 7,21% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,055300 | 21/07/2026 | 13,80% | 7,21% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,263959 | 21/07/2026 | -1,26% | 7,20% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,930000 | 21/07/2026 | 0,28% | 7,20% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,427300 | 21/07/2026 | 3,30% | 7,20% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,829200 | 21/07/2026 | -0,30% | 7,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,045009 | 21/07/2026 | 0,33% | 7,20% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,718602 | 20/07/2026 | 1,76% | 7,19% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,829540 | 21/07/2026 | 1,12% | 7,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,551895 | 21/07/2026 | -1,62% | 7,19% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,555264 | 21/07/2026 | 3,57% | 7,19% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,662638 | 21/07/2026 | 2,28% | 7,19% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,852626 | 20/07/2026 | 0,58% | 7,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,338800 | 21/07/2026 | -1,00% | 7,19% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,830000 | 21/07/2026 | -0,39% | 7,18% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,897700 | 20/07/2026 | -0,11% | 7,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,299527 | 21/07/2026 | 0,15% | 7,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,640000 | 21/07/2026 | 0,72% | 7,18% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,900000 | 21/07/2026 | 0,63% | 7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,600000 | 21/07/2026 | -1,40% | 7,18% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,370000 | 21/07/2026 | 10,26% | 7,18% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 464,967595 | 21/07/2026 | 3,33% | 7,17% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,920000 | 21/07/2026 | -0,11% | 7,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 21/07/2026 | 1,36% | 7,17% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,570000 | 21/07/2026 | 1,00% | 7,17% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,880000 | 20/07/2026 | 2,26% | 7,17% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,206150 | 21/07/2026 | 0,93% | 7,17% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,260000 | 21/07/2026 | 0,78% | 7,16% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,920000 | 21/07/2026 | -0,15% | 7,16% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,097743 | 21/07/2026 | -2,00% | 7,16% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,300000 | 21/07/2026 | 2,82% | 7,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,159600 | 21/07/2026 | -1,16% | 7,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,330000 | 20/07/2026 | 0,59% | 7,16% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,407900 | 21/07/2026 | -0,30% | 7,16% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,270000 | 21/07/2026 | -2,21% | 7,15% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 21/07/2026 | -0,19% | 7,15% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,540000 | 20/07/2026 | 2,13% | 7,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,124365 | 21/07/2026 | 1,85% | 7,15% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,580000 | 21/07/2026 | 0,99% | 7,15% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,835348 | 21/07/2026 | 2,00% | 7,15% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223500 | 20/07/2026 | 0,37% | 7,14% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,875707 | 17/07/2026 | 0,37% | 7,14% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 21/07/2026 | 1,52% | 7,14% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,283659 | 21/07/2026 | 0,46% | 7,14% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 99,220529 | 21/07/2026 | 5,39% | 7,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,635702 | 21/07/2026 | -1,25% | 7,13% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,415200 | 20/07/2026 | 0,42% | 7,13% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,340300 | 20/07/2026 | -0,46% | 7,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,357490 | 21/07/2026 | -0,44% | 7,13% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,496325 | 20/07/2026 | 0,72% | 7,12% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,670000 | 20/07/2026 | -0,76% | 7,12% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,698348 | 21/07/2026 | 3,53% | 7,12% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,290000 | 21/07/2026 | -0,71% | 7,12% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,120000 | 21/07/2026 | 3,81% | 7,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,390000 | 21/07/2026 | -1,54% | 7,12% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,810000 | 21/07/2026 | -4,63% | 7,12% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,997898 | 21/07/2026 | 13,87% | 7,12% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,419800 | 21/07/2026 | -1,90% | 7,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 7,12% | ** |
