| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,868200 | 02/06/2026 | 1,12% | 6,08% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,547429 | 02/06/2026 | -14,57% | 6,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,290000 | 02/06/2026 | -0,58% | 6,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,040000 | 02/06/2026 | 1,69% | 6,08% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,030000 | 01/06/2026 | 1,58% | 6,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,642627 | 02/06/2026 | -3,71% | 6,08% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,113400 | 02/06/2026 | 2,35% | 6,08% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 247,209500 | 02/06/2026 | 3,29% | 6,08% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 02/06/2026 | -0,07% | 6,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,047400 | 02/06/2026 | 2,93% | 6,07% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,420000 | 02/06/2026 | -0,94% | 6,07% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,771000 | 02/06/2026 | 3,31% | 6,07% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,497296 | 02/06/2026 | -2,11% | 6,07% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,088000 | 29/05/2026 | 1,31% | 6,07% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,561263 | 01/06/2026 | -0,60% | 6,07% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,960000 | 01/06/2026 | 3,97% | 6,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,206541 | 02/06/2026 | 2,21% | 6,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,290000 | 02/06/2026 | -1,44% | 6,06% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,260000 | 02/06/2026 | 1,24% | 6,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.861,090000 | 02/06/2026 | 5,14% | 6,06% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,160000 | 02/06/2026 | 4,76% | 6,06% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 142,450703 | 02/06/2026 | 14,73% | 6,06% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,586200 | 02/06/2026 | 0,29% | 6,06% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,220362 | 02/06/2026 | 2,30% | 6,06% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,228700 | 02/06/2026 | -0,14% | 6,05% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,064555 | 02/06/2026 | 1,44% | 6,05% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,746522 | 01/06/2026 | 2,48% | 6,05% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,950000 | 01/06/2026 | 0,13% | 6,05% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.781,890000 | 02/06/2026 | -2,11% | 6,05% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,543738 | 02/06/2026 | -11,54% | 6,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,050000 | 01/06/2026 | 0,50% | 6,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,880000 | 01/06/2026 | 0,61% | 6,04% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,576874 | 02/06/2026 | 1,58% | 6,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 112,141508 | 01/06/2026 | 3,05% | 6,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 110,990000 | 02/06/2026 | 5,70% | 6,04% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,654048 | 02/06/2026 | 1,06% | 6,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,293759 | 02/06/2026 | 0,75% | 6,03% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 259,180000 | 01/06/2026 | 3,59% | 6,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,082960 | 02/06/2026 | -2,69% | 6,03% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,091167 | 02/06/2026 | -3,36% | 6,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,431910 | 02/06/2026 | 0,82% | 6,03% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,121400 | 02/06/2026 | 0,24% | 6,03% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,630000 | 01/06/2026 | -0,69% | 6,03% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,787722 | 01/06/2026 | -0,25% | 6,03% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 6,03% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,200000 | 02/06/2026 | -1,19% | 6,03% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,402900 | 02/06/2026 | 2,22% | 6,02% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 180,400000 | 01/06/2026 | 0,33% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,366126 | 02/06/2026 | 0,98% | 6,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,742982 | 02/06/2026 | 1,36% | 6,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,920000 | 01/06/2026 | 1,90% | 6,02% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,802730 | 02/06/2026 | 1,87% | 6,02% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,370000 | 02/06/2026 | -0,64% | 6,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 6,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,165963 | 02/06/2026 | -0,22% | 6,01% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,861000 | 02/06/2026 | -2,73% | 6,01% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,750000 | 02/06/2026 | -0,36% | 6,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,357284 | 02/06/2026 | 2,85% | 6,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 6,00% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.189,365190 | 01/06/2026 | 2,48% | 6,00% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,161944 | 01/06/2026 | 2,48% | 6,00% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,772800 | 02/06/2026 | 3,07% | 6,00% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,180000 | 01/06/2026 | 0,45% | 6,00% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 954,167558 | 01/06/2026 | -0,31% | 6,00% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.069,497486 | 01/06/2026 | -0,31% | 6,00% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,960000 | 02/06/2026 | -0,09% | 5,99% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,188772 | 02/06/2026 | 1,04% | 5,99% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,610000 | 02/06/2026 | -0,49% | 5,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,659969 | 01/06/2026 | 2,48% | 5,99% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,620000 | 02/06/2026 | -1,39% | 5,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,161000 | 02/06/2026 | -1,53% | 5,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,485832 | 01/06/2026 | 0,61% | 5,99% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,189888 | 02/06/2026 | 1,94% | 5,98% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.530,380000 | 01/06/2026 | 0,66% | 5,98% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,590000 | 01/06/2026 | -0,09% | 5,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,464000 | 02/06/2026 | -1,50% | 5,98% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,525882 | 02/06/2026 | 2,36% | 5,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,340115 | 02/06/2026 | 2,84% | 5,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,897936 | 02/06/2026 | 0,17% | 5,98% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,515000 | 02/06/2026 | 3,29% | 5,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,943257 | 02/06/2026 | 2,32% | 5,97% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,550096 | 02/06/2026 | 0,22% | 5,97% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,407200 | 02/06/2026 | -5,49% | 5,97% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,780000 | 02/06/2026 | -0,51% | 5,96% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.753,000258 | 02/06/2026 | 2,38% | 5,96% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 5,96% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 123,012804 | 27/05/2026 | 0,37% | 5,96% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,164262 | 01/06/2026 | 2,40% | 5,95% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,343720 | 02/06/2026 | -7,23% | 5,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,142673 | 02/06/2026 | 2,54% | 5,95% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.350,038630 | 02/06/2026 | 0,81% | 5,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,451198 | 02/06/2026 | 2,37% | 5,95% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.194,128251 | 02/06/2026 | 2,32% | 5,95% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,410667 | 01/06/2026 | 0,16% | 5,95% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,350000 | 02/06/2026 | 2,59% | 5,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,911752 | 02/06/2026 | 0,94% | 5,95% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,448700 | 02/06/2026 | -0,49% | 5,95% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,650000 | 02/06/2026 | 1,34% | 5,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 788,320000 | 02/06/2026 | 1,47% | 5,94% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,170000 | 01/06/2026 | 0,04% | 5,94% | * |
