| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,016139 | 02/06/2026 | 0,67% | 5,79% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,050000 | 02/06/2026 | -0,40% | 5,79% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,900000 | 02/06/2026 | 0,17% | 5,78% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,970000 | 02/06/2026 | 0,88% | 5,78% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,623487 | 02/06/2026 | 1,39% | 5,78% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,677000 | 02/06/2026 | -0,15% | 5,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.044,664778 | 02/06/2026 | 2,36% | 5,78% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,691476 | 02/06/2026 | 1,34% | 5,78% | *** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,017241 | 20/05/2026 | 2,09% | 5,78% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,482138 | 28/05/2026 | 2,40% | 5,78% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,601014 | 27/05/2026 | 1,62% | 5,78% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,630000 | 01/06/2026 | 2,09% | 5,77% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,604499 | 01/06/2026 | 2,39% | 5,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,812001 | 02/06/2026 | 2,75% | 5,77% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,271354 | 02/06/2026 | 1,18% | 5,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,282428 | 02/06/2026 | -1,65% | 5,77% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,238390 | 02/06/2026 | -3,26% | 5,77% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,673800 | 01/06/2026 | 3,09% | 5,77% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 125,633200 | 02/06/2026 | 2,62% | 5,77% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 106,833205 | 02/06/2026 | 5,50% | 5,77% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,810000 | 02/06/2026 | 0,45% | 5,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,406229 | 02/06/2026 | 0,70% | 5,76% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,806028 | 01/06/2026 | 2,44% | 5,76% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.335,832646 | 01/06/2026 | 2,44% | 5,76% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,194000 | 02/06/2026 | 1,19% | 5,76% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,284831 | 02/06/2026 | 4,50% | 5,75% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,807000 | 02/06/2026 | 0,03% | 5,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,830000 | 01/06/2026 | -1,41% | 5,75% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,490000 | 02/06/2026 | -2,28% | 5,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 02/06/2026 | -0,44% | 5,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,526397 | 02/06/2026 | 1,21% | 5,75% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,638681 | 02/06/2026 | 0,85% | 5,75% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,805563 | 02/06/2026 | 3,81% | 5,75% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,471855 | 02/06/2026 | 0,89% | 5,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,369167 | 02/06/2026 | 0,17% | 5,75% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 97,587776 | 02/06/2026 | 1,44% | 5,75% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,630526 | 02/06/2026 | -6,28% | 5,74% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,750000 | 02/06/2026 | -0,63% | 5,74% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,900700 | 02/06/2026 | -0,10% | 5,74% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,872000 | 01/06/2026 | 0,95% | 5,74% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,415572 | 02/06/2026 | 1,61% | 5,74% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,065592 | 02/06/2026 | 2,36% | 5,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,371942 | 02/06/2026 | -0,63% | 5,73% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 303,990000 | 02/06/2026 | -11,54% | 5,73% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,768700 | 02/06/2026 | 9,42% | 5,73% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,406928 | 02/06/2026 | -0,12% | 5,73% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 02/06/2026 | -0,07% | 5,72% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,021289 | 02/06/2026 | 1,27% | 5,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,266718 | 02/06/2026 | 5,58% | 5,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.613,966864 | 02/06/2026 | 2,30% | 5,72% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,327582 | 02/06/2026 | 2,00% | 5,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645700 | 29/05/2026 | -0,24% | 5,72% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,720000 | 02/06/2026 | 9,29% | 5,71% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.915,560000 | 01/06/2026 | -2,54% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,948150 | 02/06/2026 | 2,04% | 5,71% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,469174 | 01/06/2026 | 0,98% | 5,71% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,881725 | 01/06/2026 | -5,16% | 5,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,519600 | 02/06/2026 | -0,51% | 5,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 23/04/2026 | 1,35% | 5,70% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.411,837926 | 02/06/2026 | 2,34% | 5,70% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.122,989098 | 02/06/2026 | 2,34% | 5,70% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 165,613728 | 02/06/2026 | -0,76% | 5,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,037514 | 02/06/2026 | 1,32% | 5,69% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 450,050000 | 29/05/2026 | 3,82% | 5,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 880,190000 | 29/05/2026 | 3,82% | 5,69% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,652331 | 02/06/2026 | 2,31% | 5,69% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,302601 | 02/06/2026 | 1,21% | 5,68% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,224225 | 02/06/2026 | 2,38% | 5,68% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,824500 | 01/06/2026 | 1,48% | 5,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,648725 | 02/06/2026 | 0,30% | 5,68% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,860000 | 02/06/2026 | 0,96% | 5,68% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,220000 | 01/06/2026 | 2,55% | 5,68% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,318482 | 02/06/2026 | 1,37% | 5,67% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,350000 | 02/06/2026 | 2,45% | 5,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,380000 | 01/06/2026 | 0,64% | 5,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 116,026253 | 02/06/2026 | 4,03% | 5,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,930000 | 02/06/2026 | -0,14% | 5,66% | ** |
| BL BOND EURO BI CAP | RF EURO | 906,240000 | 01/06/2026 | 0,26% | 5,66% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,710000 | 02/06/2026 | -14,42% | 5,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,542879 | 02/06/2026 | 1,54% | 5,66% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,214954 | 02/06/2026 | 1,33% | 5,66% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,397000 | 02/06/2026 | -2,74% | 5,66% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,746198 | 02/06/2026 | 1,58% | 5,66% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,641680 | 01/06/2026 | 0,94% | 5,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,286156 | 29/05/2026 | 0,87% | 5,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,929522 | 02/06/2026 | 0,36% | 5,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 882,946935 | 01/06/2026 | 3,52% | 5,66% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,260000 | 02/06/2026 | 0,91% | 5,65% | **** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,401540 | 29/05/2026 | 0,43% | 5,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,350000 | 02/06/2026 | -0,53% | 5,65% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,984462 | 02/06/2026 | 1,41% | 5,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,742300 | 01/06/2026 | 0,89% | 5,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 5,64% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,701410 | 02/06/2026 | 0,62% | 5,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 392,659800 | 02/06/2026 | -6,05% | 5,64% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,582196 | 02/06/2026 | 2,31% | 5,64% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,851919 | 02/06/2026 | 1,11% | 5,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 169,171596 | 02/06/2026 | 5,68% | 5,64% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.536,171129 | 28/05/2026 | 1,58% | 5,63% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,130000 | 02/06/2026 | -3,57% | 5,63% | ** |
