| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,271800 | 20/07/2026 | 2,87% | 6,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,250000 | 20/07/2026 | -1,64% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 637,530000 | 20/07/2026 | 7,92% | 6,96% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,690000 | 20/07/2026 | 1,94% | 6,96% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,939520 | 20/07/2026 | -4,90% | 6,96% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 6,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,453200 | 20/07/2026 | -0,32% | 6,96% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,155900 | 20/07/2026 | -0,32% | 6,96% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,920000 | 20/07/2026 | -0,11% | 6,95% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,920000 | 20/07/2026 | -0,15% | 6,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 20/07/2026 | 0,94% | 6,94% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.266,304919 | 20/07/2026 | 10,19% | 6,94% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,724138 | 20/07/2026 | 2,21% | 6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,690000 | 20/07/2026 | -2,12% | 6,93% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 150,070000 | 20/07/2026 | 10,18% | 6,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,740942 | 20/07/2026 | 2,93% | 6,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,110546 | 20/07/2026 | 0,06% | 6,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 320,359965 | 20/07/2026 | -4,52% | 6,93% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,090000 | 17/07/2026 | -0,54% | 6,92% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,384000 | 20/07/2026 | 0,66% | 6,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,170000 | 20/07/2026 | -1,43% | 6,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,520000 | 20/07/2026 | -1,25% | 6,92% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 21,180000 | 20/07/2026 | 14,24% | 6,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,750000 | 20/07/2026 | 1,70% | 6,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,880000 | 20/07/2026 | 3,11% | 6,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,780000 | 20/07/2026 | 0,06% | 6,91% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,220000 | 20/07/2026 | -0,29% | 6,91% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,497287 | 20/07/2026 | 0,22% | 6,91% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,417994 | 20/07/2026 | 2,25% | 6,91% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,860689 | 20/07/2026 | 0,63% | 6,91% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,290000 | 20/07/2026 | 0,44% | 6,91% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,320000 | 17/07/2026 | -1,55% | 6,91% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,546800 | 20/07/2026 | 1,63% | 6,91% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,830212 | 20/07/2026 | 2,90% | 6,90% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,646070 | 20/07/2026 | -0,63% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,972344 | 20/07/2026 | 7,06% | 6,90% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,173546 | 20/07/2026 | -0,78% | 6,90% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 352,370000 | 17/07/2026 | -9,10% | 6,89% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,725713 | 20/07/2026 | 3,04% | 6,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,994399 | 20/07/2026 | -10,29% | 6,89% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.252,187239 | 17/07/2026 | -0,37% | 6,89% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 107,459800 | 17/07/2026 | 3,72% | 6,89% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,370000 | 17/07/2026 | 2,34% | 6,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,859896 | 20/07/2026 | -0,93% | 6,88% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,620000 | 20/07/2026 | -0,32% | 6,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,951339 | 20/07/2026 | 6,88% | 6,88% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,925509 | 20/07/2026 | 1,06% | 6,88% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,390000 | 17/07/2026 | 0,08% | 6,88% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,905338 | 17/07/2026 | -1,10% | 6,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,327300 | 20/07/2026 | -1,01% | 6,88% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,671714 | 20/07/2026 | -4,16% | 6,88% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,603341 | 20/07/2026 | 0,79% | 6,87% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,976195 | 20/07/2026 | -5,96% | 6,87% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,107720 | 20/07/2026 | 0,75% | 6,87% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,671581 | 17/07/2026 | 0,79% | 6,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,530200 | 17/07/2026 | 12,79% | 6,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,664672 | 20/07/2026 | -4,15% | 6,87% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,764200 | 20/07/2026 | -0,34% | 6,87% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,502276 | 20/07/2026 | 2,60% | 6,87% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,365000 | 19/07/2026 | -0,18% | 6,86% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,620000 | 20/07/2026 | -9,40% | 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 | 108,252936 | 17/07/2026 | 0,92% | 6,86% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,077659 | 17/07/2026 | 0,66% | 6,85% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,730000 | 17/07/2026 | -1,06% | 6,85% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,030000 | 20/07/2026 | -0,41% | 6,85% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 146,845300 | 20/07/2026 | 0,06% | 6,85% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,313667 | 20/07/2026 | -0,63% | 6,85% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,506564 | 20/07/2026 | 2,62% | 6,85% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.598,265410 | 20/07/2026 | 0,56% | 6,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,291952 | 20/07/2026 | 0,29% | 6,84% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,284236 | 19/07/2026 | -6,84% | 6,84% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,440000 | 20/07/2026 | -0,99% | 6,84% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,010000 | 20/07/2026 | -4,93% | 6,84% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,400000 | 20/07/2026 | -0,56% | 6,84% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,460000 | 20/07/2026 | -0,12% | 6,84% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,795029 | 20/07/2026 | 2,46% | 6,83% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,330000 | 20/07/2026 | 0,08% | 6,83% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,634041 | 20/07/2026 | 0,74% | 6,83% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,513534 | 20/07/2026 | -0,69% | 6,83% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,630000 | 20/07/2026 | 1,42% | 6,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,420000 | 20/07/2026 | -1,29% | 6,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,200100 | 20/07/2026 | 0,31% | 6,82% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,040000 | 17/07/2026 | -0,29% | 6,82% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,750000 | 20/07/2026 | -0,40% | 6,82% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,690000 | 20/07/2026 | 2,13% | 6,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,140200 | 20/07/2026 | 3,09% | 6,82% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,883523 | 17/07/2026 | 0,75% | 6,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,263217 | 20/07/2026 | 2,99% | 6,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,641200 | 20/07/2026 | -0,44% | 6,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,530612 | 20/07/2026 | 0,66% | 6,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,750966 | 20/07/2026 | 6,94% | 6,81% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,039300 | 20/07/2026 | -0,80% | 6,81% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,906004 | 20/07/2026 | -5,84% | 6,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,610712 | 20/07/2026 | 0,49% | 6,80% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,480000 | 17/07/2026 | 4,25% | 6,80% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,530000 | 17/07/2026 | -2,92% | 6,80% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,730400 | 20/07/2026 | -0,05% | 6,80% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,155876 | 20/07/2026 | 3,67% | 6,79% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,450000 | 20/07/2026 | 0,21% | 6,79% | * |
