| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,440000 | 02/06/2026 | 0,38% | 6,24% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 125,050000 | 02/06/2026 | 1,67% | 6,24% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,832806 | 02/06/2026 | 0,32% | 6,24% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,234097 | 02/06/2026 | 1,51% | 6,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,477895 | 02/06/2026 | 2,40% | 6,24% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,477981 | 02/06/2026 | 2,40% | 6,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,799210 | 02/06/2026 | 1,51% | 6,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,823261 | 02/06/2026 | 2,06% | 6,24% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 02/06/2026 | -0,71% | 6,24% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,893467 | 02/06/2026 | 1,06% | 6,24% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 495,730000 | 01/06/2026 | -0,01% | 6,24% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,970000 | 29/05/2026 | -11,40% | 6,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,170000 | 02/06/2026 | -0,56% | 6,23% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,738432 | 02/06/2026 | 2,32% | 6,23% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.549,557902 | 02/06/2026 | 2,39% | 6,23% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.550,012877 | 02/06/2026 | 2,39% | 6,23% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,679715 | 02/06/2026 | 1,42% | 6,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,750142 | 01/06/2026 | 0,02% | 6,22% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,522000 | 02/06/2026 | 2,46% | 6,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,099462 | 02/06/2026 | -0,59% | 6,22% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,279938 | 02/06/2026 | -0,50% | 6,22% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.636,510000 | 01/06/2026 | -7,53% | 6,21% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,246300 | 02/06/2026 | -0,48% | 6,21% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,271010 | 02/06/2026 | 2,33% | 6,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 308,831566 | 02/06/2026 | -3,36% | 6,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,080000 | 01/06/2026 | 15,08% | 6,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,210404 | 02/06/2026 | 2,38% | 6,21% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,293309 | 02/06/2026 | 2,40% | 6,20% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,570000 | 02/06/2026 | -1,55% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,129968 | 02/06/2026 | 1,11% | 6,20% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,648200 | 02/06/2026 | 5,25% | 6,20% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,803200 | 02/06/2026 | 1,06% | 6,20% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 104,912401 | 29/05/2026 | 1,48% | 6,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,310000 | 01/06/2026 | -0,17% | 6,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,074685 | 02/06/2026 | 1,38% | 6,19% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,204300 | 02/06/2026 | -1,84% | 6,19% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,832089 | 02/06/2026 | 1,59% | 6,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 6,18% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,570000 | 02/06/2026 | 0,04% | 6,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 149,360586 | 02/06/2026 | -3,39% | 6,18% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,191004 | 02/06/2026 | 1,46% | 6,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,279484 | 02/06/2026 | -0,44% | 6,18% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,581102 | 02/06/2026 | 2,22% | 6,17% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,674478 | 02/06/2026 | 2,82% | 6,17% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,540000 | 02/06/2026 | -0,31% | 6,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 672,040660 | 02/06/2026 | -1,54% | 6,17% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,840000 | 29/05/2026 | -3,64% | 6,17% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,010000 | 02/06/2026 | -0,99% | 6,17% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 6,17% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,224569 | 02/06/2026 | -5,25% | 6,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,120000 | 02/06/2026 | 1,47% | 6,16% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,360000 | 02/06/2026 | 0,37% | 6,16% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,500000 | 02/06/2026 | 0,29% | 6,16% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,442785 | 02/06/2026 | 0,85% | 6,16% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 76,221135 | 02/06/2026 | 3,68% | 6,16% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,031679 | 02/06/2026 | 1,58% | 6,16% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 96,200400 | 02/06/2026 | 14,36% | 6,16% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,936389 | 02/06/2026 | 3,96% | 6,16% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,537260 | 01/06/2026 | -0,53% | 6,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,560000 | 02/06/2026 | 0,57% | 6,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,596342 | 01/06/2026 | 2,50% | 6,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.088,428044 | 01/06/2026 | 2,50% | 6,15% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,070000 | 01/06/2026 | 2,58% | 6,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 145,872100 | 01/06/2026 | -3,47% | 6,15% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.615.244,467336 | 02/06/2026 | 2,33% | 6,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,133831 | 02/06/2026 | 2,33% | 6,15% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.627,250000 | 02/06/2026 | 0,56% | 6,14% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,493862 | 02/06/2026 | 2,33% | 6,14% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,740000 | 02/06/2026 | -4,53% | 6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,579517 | 02/06/2026 | 0,94% | 6,14% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,150820 | 01/06/2026 | 0,41% | 6,13% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,830000 | 02/06/2026 | -2,05% | 6,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,635240 | 01/06/2026 | 2,12% | 6,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,010000 | 29/05/2026 | 0,92% | 6,13% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,070000 | 02/06/2026 | -0,98% | 6,13% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,214697 | 02/06/2026 | -0,12% | 6,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,942700 | 02/06/2026 | 0,57% | 6,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,381912 | 02/06/2026 | 7,77% | 6,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,274959 | 02/06/2026 | -0,09% | 6,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 104,172032 | 02/06/2026 | 4,32% | 6,12% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 238,099900 | 02/06/2026 | 3,39% | 6,12% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,680000 | 01/06/2026 | -0,42% | 6,12% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,805200 | 02/06/2026 | 3,08% | 6,12% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,032192 | 02/06/2026 | 2,40% | 6,12% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,230000 | 02/06/2026 | 4,76% | 6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,330586 | 01/06/2026 | -0,32% | 6,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,210000 | 01/06/2026 | 0,47% | 6,10% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,087046 | 02/06/2026 | -3,03% | 6,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,500000 | 02/06/2026 | -2,13% | 6,10% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,618165 | 02/06/2026 | 2,50% | 6,10% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.896,111254 | 02/06/2026 | 2,40% | 6,10% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,430300 | 02/06/2026 | 0,87% | 6,10% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,714911 | 02/06/2026 | 0,63% | 6,10% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,797923 | 02/06/2026 | 3,65% | 6,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015412 | 02/06/2026 | 0,96% | 6,09% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,063611 | 02/06/2026 | 3,46% | 6,09% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,066186 | 02/06/2026 | 2,41% | 6,09% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,641313 | 29/05/2026 | 1,15% | 6,09% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,691997 | 01/06/2026 | 2,49% | 6,08% | *** |
