| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,762175 | 07/09/2026 | 0,66% | 8,22% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 313,944760 | 07/09/2026 | -5,08% | 8,22% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,882464 | 07/09/2026 | 1,13% | 8,22% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,920000 | 07/09/2026 | 0,14% | 8,21% | **** |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 8,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,070000 | 04/09/2026 | 0,03% | 8,21% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,020000 | 07/09/2026 | -0,99% | 8,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,730339 | 04/09/2026 | 0,78% | 8,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,923977 | 04/09/2026 | -3,14% | 8,21% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.987,611034 | 04/09/2026 | -0,50% | 8,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,270000 | 07/09/2026 | -1,97% | 8,20% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,820000 | 04/09/2026 | -1,64% | 8,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,670000 | 07/09/2026 | 6,65% | 8,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,912200 | 07/09/2026 | -0,55% | 8,20% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,118740 | 07/09/2026 | 4,16% | 8,20% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,485803 | 07/09/2026 | -0,27% | 8,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,001291 | 04/09/2026 | 1,07% | 8,19% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,106414 | 06/09/2026 | 1,24% | 8,19% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,164614 | 04/09/2026 | 3,20% | 8,19% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,817088 | 07/09/2026 | · | 8,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,365514 | 07/09/2026 | 1,00% | 8,19% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,433316 | 04/09/2026 | 3,82% | 8,19% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,030400 | 04/09/2026 | -1,10% | 8,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,870000 | 07/09/2026 | 2,14% | 8,18% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 223,000000 | 07/09/2026 | 2,57% | 8,18% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,690000 | 04/09/2026 | -0,55% | 8,18% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,922130 | 07/09/2026 | 2,67% | 8,18% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.142,442318 | 07/09/2026 | -0,96% | 8,18% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 07/09/2026 | 0,79% | 8,18% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,609204 | 04/09/2026 | 0,83% | 8,18% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,039924 | 07/09/2026 | 0,37% | 8,17% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,524700 | 06/09/2026 | 1,22% | 8,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,675100 | 07/09/2026 | -0,02% | 8,17% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,467298 | 04/09/2026 | 3,17% | 8,17% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,633279 | 25/08/2026 | 3,69% | 8,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 8,16% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 226,056700 | 04/09/2026 | 1,23% | 8,16% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,570000 | 07/09/2026 | 1,29% | 8,16% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,571292 | 04/09/2026 | -1,51% | 8,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,640000 | 04/09/2026 | 7,48% | 8,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 140,431939 | 04/09/2026 | 7,48% | 8,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,160000 | 07/09/2026 | 3,10% | 8,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,160000 | 03/09/2026 | 0,54% | 8,15% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.320,240000 | 04/09/2026 | -0,62% | 8,15% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 112,610000 | 04/09/2026 | -1,28% | 8,15% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,703838 | 04/09/2026 | 3,43% | 8,15% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,260000 | 07/09/2026 | -1,32% | 8,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,703838 | 07/09/2026 | 0,70% | 8,15% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,704698 | 07/09/2026 | 6,74% | 8,15% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,903368 | 04/09/2026 | 1,25% | 8,15% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,810902 | 04/09/2026 | 0,25% | 8,14% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,801870 | 25/08/2026 | -0,17% | 8,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,008400 | 04/09/2026 | 1,18% | 8,14% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 04/09/2026 | 1,20% | 8,14% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.041,900000 | 07/09/2026 | 1,28% | 8,14% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,021584 | 04/09/2026 | -0,99% | 8,14% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,536396 | 07/09/2026 | 1,03% | 8,14% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,575867 | 07/09/2026 | 0,03% | 8,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,806746 | 07/09/2026 | 1,82% | 8,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,480640 | 07/09/2026 | 2,27% | 8,13% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,382233 | 25/08/2026 | 1,26% | 8,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,275862 | 25/08/2026 | -0,53% | 8,13% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,465200 | 06/09/2026 | -0,68% | 8,13% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 893,750000 | 04/09/2026 | -1,44% | 8,13% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 486,009293 | 04/09/2026 | -4,34% | 8,13% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,897100 | 04/09/2026 | -0,29% | 8,12% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,643992 | 04/09/2026 | -5,10% | 8,12% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,453278 | 04/09/2026 | 2,33% | 8,12% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 130,408700 | 04/09/2026 | -0,14% | 8,12% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 721,080000 | 07/09/2026 | -6,95% | 8,12% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,665290 | 04/09/2026 | 1,80% | 8,12% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,499860 | 07/09/2026 | 0,43% | 8,11% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,963600 | 07/09/2026 | 1,33% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,800000 | 07/09/2026 | -0,95% | 8,11% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,399900 | 04/09/2026 | -0,83% | 8,11% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,122360 | 07/09/2026 | 1,24% | 8,10% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345681 | 07/09/2026 | 0,69% | 8,10% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,696696 | 04/09/2026 | 4,03% | 8,10% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,280000 | 07/09/2026 | -3,12% | 8,10% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,010000 | 04/09/2026 | -1,78% | 8,10% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,353000 | 04/09/2026 | -0,25% | 8,10% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,042170 | 04/09/2026 | 0,41% | 8,10% | * |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 160,550000 | 07/09/2026 | -0,85% | 8,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,280847 | 07/09/2026 | 2,41% | 8,10% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,497333 | 04/09/2026 | 7,07% | 8,10% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,210000 | 07/09/2026 | -0,30% | 8,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,263690 | 07/09/2026 | -1,05% | 8,10% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 128,520000 | 07/09/2026 | -3,20% | 8,09% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,516100 | 07/09/2026 | 1,29% | 8,09% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,540000 | 07/09/2026 | -1,57% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,410000 | 04/09/2026 | -0,93% | 8,09% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,237237 | 07/09/2026 | 1,19% | 8,09% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,857000 | 07/09/2026 | -1,13% | 8,09% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,910000 | 04/09/2026 | 7,09% | 8,09% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,470000 | 07/09/2026 | -2,63% | 8,08% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,328300 | 06/09/2026 | 0,11% | 8,08% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,240000 | 04/09/2026 | -1,46% | 8,08% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 81,320000 | 04/09/2026 | -5,57% | 8,08% | *** |
