| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,919000 | 21/07/2026 | -0,93% | 6,94% | **** |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,260000 | 20/07/2026 | 14,36% | 6,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,204342 | 21/07/2026 | -1,50% | 6,94% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,623577 | 21/07/2026 | 3,08% | 6,94% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,370000 | 21/07/2026 | 0,12% | 6,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,630000 | 21/07/2026 | -2,49% | 6,93% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,399632 | 21/07/2026 | 4,16% | 6,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,178529 | 21/07/2026 | -1,14% | 6,93% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 924,230000 | 21/07/2026 | -0,84% | 6,92% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,950000 | 20/07/2026 | -0,54% | 6,92% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 21/07/2026 | 0,10% | 6,92% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,289893 | 21/07/2026 | 3,87% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,483012 | 21/07/2026 | 4,35% | 6,92% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,871820 | 21/07/2026 | 0,64% | 6,92% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,740000 | 21/07/2026 | -1,23% | 6,92% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,150930 | 21/07/2026 | 0,57% | 6,92% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,657400 | 21/07/2026 | -0,07% | 6,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,882812 | 21/07/2026 | 1,39% | 6,91% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,620000 | 20/07/2026 | 4,36% | 6,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,020000 | 21/07/2026 | -1,68% | 6,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,590000 | 21/07/2026 | -1,84% | 6,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,200000 | 21/07/2026 | -1,69% | 6,91% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,126181 | 20/07/2026 | 0,53% | 6,91% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,727300 | 21/07/2026 | -0,08% | 6,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,090000 | 21/07/2026 | -2,63% | 6,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,280000 | 21/07/2026 | -1,79% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,224733 | 21/07/2026 | 1,43% | 6,90% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,210000 | 20/07/2026 | -1,03% | 6,90% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,130600 | 21/07/2026 | 2,15% | 6,90% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,270000 | 21/07/2026 | 2,16% | 6,89% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,237520 | 21/07/2026 | 2,30% | 6,89% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,340000 | 21/07/2026 | 2,31% | 6,89% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 110,834938 | 20/07/2026 | 1,85% | 6,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,933800 | 21/07/2026 | 6,75% | 6,89% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,810000 | 21/07/2026 | -2,23% | 6,88% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,096602 | 21/07/2026 | 6,35% | 6,88% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,290000 | 20/07/2026 | -1,57% | 6,88% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,603907 | 21/07/2026 | 0,79% | 6,87% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,868400 | 20/07/2026 | 8,96% | 6,87% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,167520 | 21/07/2026 | 0,75% | 6,87% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,673544 | 20/07/2026 | 0,81% | 6,87% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,050000 | 21/07/2026 | 0,64% | 6,87% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,170000 | 21/07/2026 | -2,41% | 6,87% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,866000 | 21/07/2026 | -1,31% | 6,87% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,900000 | 20/07/2026 | -0,80% | 6,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,646523 | 21/07/2026 | 1,11% | 6,86% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,265086 | 20/07/2026 | 0,67% | 6,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,110000 | 21/07/2026 | -1,49% | 6,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,522683 | 21/07/2026 | 6,02% | 6,86% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767140 | 15/07/2026 | 3,08% | 6,86% | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,260609 | 20/07/2026 | 0,92% | 6,86% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 116,446700 | 21/07/2026 | -1,04% | 6,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,987563 | 21/07/2026 | 6,17% | 6,86% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.598,332600 | 21/07/2026 | 0,56% | 6,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,460000 | 21/07/2026 | -1,31% | 6,85% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 241,697300 | 21/07/2026 | 6,23% | 6,85% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,694100 | 21/07/2026 | -1,12% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,940000 | 21/07/2026 | -2,16% | 6,84% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,040000 | 21/07/2026 | -0,60% | 6,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,298358 | 21/07/2026 | 0,39% | 6,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,205640 | 21/07/2026 | 1,90% | 6,84% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,820000 | 21/07/2026 | -0,48% | 6,84% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,270000 | 21/07/2026 | -1,18% | 6,84% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,895777 | 20/07/2026 | 0,76% | 6,84% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,777631 | 20/07/2026 | -0,98% | 6,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,283062 | 21/07/2026 | -6,94% | 6,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,969251 | 20/07/2026 | -0,53% | 6,83% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682844 | 17/07/2026 | 0,01% | 6,83% | ND |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,749343 | 21/07/2026 | 3,32% | 6,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,288968 | 21/07/2026 | 1,86% | 6,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,420000 | 21/07/2026 | 2,15% | 6,82% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,040000 | 17/07/2026 | -0,29% | 6,82% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,903445 | 21/07/2026 | 0,78% | 6,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,735227 | 21/07/2026 | -8,24% | 6,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,630000 | 21/07/2026 | -0,33% | 6,81% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,716000 | 21/07/2026 | -0,96% | 6,81% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,990000 | 21/07/2026 | -0,47% | 6,81% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,159397 | 21/07/2026 | 3,00% | 6,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,416994 | 21/07/2026 | 0,08% | 6,80% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,479418 | 21/07/2026 | 1,95% | 6,80% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,849204 | 21/07/2026 | 10,04% | 6,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 149,290000 | 21/07/2026 | -1,90% | 6,80% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 21/07/2026 | 0,10% | 6,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,140000 | 21/07/2026 | -0,38% | 6,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,864600 | 21/07/2026 | 2,39% | 6,80% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,490000 | 21/07/2026 | -1,18% | 6,80% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,059900 | 21/07/2026 | -1,93% | 6,80% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,955500 | 21/07/2026 | -0,39% | 6,80% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,039736 | 21/07/2026 | -0,72% | 6,80% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,670000 | 20/07/2026 | -1,12% | 6,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,860000 | 21/07/2026 | -2,18% | 6,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,150000 | 21/07/2026 | -0,56% | 6,79% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,362000 | 20/07/2026 | -0,19% | 6,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,390000 | 21/07/2026 | -0,90% | 6,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,310000 | 21/07/2026 | -1,50% | 6,78% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,103400 | 21/07/2026 | 6,21% | 6,78% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,485024 | 21/07/2026 | 1,69% | 6,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,746024 | 21/07/2026 | 2,72% | 6,78% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.251,638147 | 21/07/2026 | -0,42% | 6,78% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,418000 | 21/07/2026 | -0,10% | 6,77% | * |
