| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,890000 | 21/07/2026 | 2,75% | 7,11% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,908235 | 20/07/2026 | -0,40% | 7,11% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,688387 | 21/07/2026 | 2,24% | 7,11% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,150000 | 21/07/2026 | -0,89% | 7,11% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,160000 | 20/07/2026 | -0,50% | 7,11% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 20/07/2026 | 0,07% | 7,11% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,158697 | 21/07/2026 | 8,31% | 7,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,198809 | 21/07/2026 | 2,75% | 7,11% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,258201 | 21/07/2026 | 0,60% | 7,11% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,180000 | 21/07/2026 | 1,29% | 7,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,533894 | 21/07/2026 | 5,62% | 7,10% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,923000 | 21/07/2026 | 0,36% | 7,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,222522 | 21/07/2026 | -0,82% | 7,09% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,847392 | 21/07/2026 | -0,37% | 7,09% | *** |
| DWS COVERED BOND FUND LD | RF EURO | 50,610000 | 21/07/2026 | -0,33% | 7,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,180000 | 20/07/2026 | -1,00% | 7,09% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,660000 | 21/07/2026 | 2,10% | 7,09% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 265,240000 | 20/07/2026 | -2,62% | 7,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,610440 | 21/07/2026 | 4,94% | 7,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,194430 | 21/07/2026 | 1,94% | 7,08% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,874670 | 21/07/2026 | 10,32% | 7,08% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,654090 | 17/07/2026 | 1,27% | 7,08% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,703308 | 20/07/2026 | 1,83% | 7,07% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,063100 | 21/07/2026 | 0,77% | 7,07% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,181131 | 17/07/2026 | 0,75% | 7,07% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.982,970000 | 21/07/2026 | 8,66% | 7,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,201045 | 21/07/2026 | 2,16% | 7,07% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,660000 | 21/07/2026 | 1,55% | 7,07% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,340000 | 20/07/2026 | 1,05% | 7,07% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,435500 | 21/07/2026 | 6,33% | 7,07% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,554919 | 21/07/2026 | 0,28% | 7,07% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,747329 | 21/07/2026 | -0,73% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,088492 | 21/07/2026 | 2,31% | 7,06% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,880000 | 21/07/2026 | -0,52% | 7,06% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,380452 | 21/07/2026 | 1,71% | 7,06% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,872800 | 21/07/2026 | 0,14% | 7,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,750000 | 21/07/2026 | 2,15% | 7,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,792958 | 21/07/2026 | 2,62% | 7,05% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,490000 | 20/07/2026 | -2,69% | 7,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,839622 | 21/07/2026 | 2,32% | 7,05% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,330000 | 21/07/2026 | -1,82% | 7,05% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,286111 | 21/07/2026 | 0,74% | 7,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,410000 | 21/07/2026 | 4,09% | 7,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,925031 | 21/07/2026 | 4,52% | 7,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,889091 | 21/07/2026 | 4,49% | 7,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,684800 | 20/07/2026 | 11,92% | 7,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,574181 | 21/07/2026 | 17,42% | 7,04% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,915500 | 21/07/2026 | -0,61% | 7,03% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,598400 | 21/07/2026 | -0,02% | 7,03% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,662600 | 20/07/2026 | 1,06% | 7,02% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 21/07/2026 | -1,36% | 7,02% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,591000 | 21/07/2026 | -0,36% | 7,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,194819 | 20/07/2026 | 4,08% | 7,02% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,506440 | 21/07/2026 | 0,65% | 7,02% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,115000 | 21/07/2026 | 1,01% | 7,02% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,330000 | 20/07/2026 | 0,55% | 7,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,510000 | 21/07/2026 | -6,79% | 7,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,207000 | 20/07/2026 | -0,24% | 7,01% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,947627 | 21/07/2026 | 3,99% | 7,00% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,245554 | 21/07/2026 | 0,71% | 7,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,232029 | 21/07/2026 | 0,89% | 7,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.583,254510 | 21/07/2026 | 7,23% | 6,99% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,599000 | 21/07/2026 | -1,29% | 6,99% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,300000 | 21/07/2026 | -2,10% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 642,080000 | 21/07/2026 | 8,69% | 6,99% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,053600 | 21/07/2026 | 2,02% | 6,99% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,373200 | 21/07/2026 | -0,37% | 6,99% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,090000 | 21/07/2026 | -1,48% | 6,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,320110 | 21/07/2026 | -0,79% | 6,98% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 89,139954 | 21/07/2026 | 6,44% | 6,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,677001 | 21/07/2026 | 1,83% | 6,98% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,036959 | 21/07/2026 | 2,74% | 6,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,275516 | 21/07/2026 | 0,59% | 6,98% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,175250 | 21/07/2026 | 2,13% | 6,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,865400 | 21/07/2026 | 15,80% | 6,97% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,400000 | 21/07/2026 | -2,07% | 6,97% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,950000 | 21/07/2026 | -1,48% | 6,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,710000 | 21/07/2026 | -1,20% | 6,97% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,083815 | 21/07/2026 | -3,29% | 6,97% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,192853 | 21/07/2026 | 3,72% | 6,96% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,715600 | 21/07/2026 | 4,71% | 6,96% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,775580 | 17/07/2026 | 1,82% | 6,96% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,450000 | 21/07/2026 | -0,32% | 6,96% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,454796 | 21/07/2026 | 0,79% | 6,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,094719 | 21/07/2026 | 0,50% | 6,96% | *** |
| PICTET - EUR BONDS P | RF EURO | 511,350000 | 20/07/2026 | -0,61% | 6,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,721492 | 21/07/2026 | 2,54% | 6,96% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,046068 | 21/07/2026 | 2,36% | 6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,077297 | 21/07/2026 | -3,29% | 6,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,480000 | 21/07/2026 | -0,57% | 6,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,240000 | 21/07/2026 | 2,73% | 6,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 6,96% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,394319 | 21/07/2026 | -0,63% | 6,95% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,185800 | 20/07/2026 | -0,15% | 6,95% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,400000 | 20/07/2026 | 0,09% | 6,95% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.022,662707 | 20/07/2026 | -0,52% | 6,95% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,385000 | 21/07/2026 | 0,67% | 6,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,826852 | 21/07/2026 | 15,73% | 6,94% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,580000 | 21/07/2026 | -1,88% | 6,94% | ** |
