| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,410000 | 20/07/2026 | -0,86% | 6,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,456503 | 20/07/2026 | 7,20% | 6,63% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,600000 | 17/07/2026 | 1,04% | 6,63% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,162202 | 17/07/2026 | 0,12% | 6,63% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,744618 | 20/07/2026 | -8,72% | 6,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.084,840000 | 20/07/2026 | 10,32% | 6,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,513391 | 20/07/2026 | 2,27% | 6,63% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 20/07/2026 | -1,74% | 6,63% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,470000 | 20/07/2026 | -1,76% | 6,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,083875 | 20/07/2026 | 0,68% | 6,63% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,123597 | 17/07/2026 | 0,64% | 6,63% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,711448 | 20/07/2026 | 2,46% | 6,63% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,680000 | 20/07/2026 | 3,73% | 6,62% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,417119 | 20/07/2026 | 3,70% | 6,62% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,633528 | 20/07/2026 | -0,96% | 6,62% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,270000 | 20/07/2026 | -1,06% | 6,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,280000 | 17/07/2026 | 11,22% | 6,62% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,872100 | 17/07/2026 | 3,69% | 6,62% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,340000 | 17/07/2026 | 0,64% | 6,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,382339 | 20/07/2026 | 0,84% | 6,62% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,813970 | 17/07/2026 | 0,70% | 6,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,859876 | 20/07/2026 | 7,72% | 6,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,680000 | 20/07/2026 | -2,79% | 6,61% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 183,191800 | 17/07/2026 | 12,34% | 6,61% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,205562 | 20/07/2026 | 3,27% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,340025 | 20/07/2026 | -2,08% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,980000 | 20/07/2026 | -2,17% | 6,61% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,652284 | 20/07/2026 | 2,14% | 6,61% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,220000 | 20/07/2026 | -0,23% | 6,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,909052 | 20/07/2026 | -0,11% | 6,61% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,268600 | 20/07/2026 | -0,40% | 6,60% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,680000 | 17/07/2026 | -2,66% | 6,60% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,500000 | 20/07/2026 | 2,22% | 6,60% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,318222 | 20/07/2026 | 2,24% | 6,60% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 20/07/2026 | -0,78% | 6,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 459,710000 | 20/07/2026 | 2,20% | 6,59% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,505514 | 20/07/2026 | 0,70% | 6,59% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,784351 | 20/07/2026 | 2,77% | 6,59% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,576055 | 20/07/2026 | -1,23% | 6,59% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,472658 | 20/07/2026 | 0,58% | 6,59% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,899400 | 20/07/2026 | -0,62% | 6,59% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,200000 | 20/07/2026 | 2,29% | 6,59% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,674830 | 20/07/2026 | 2,27% | 6,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,403553 | 20/07/2026 | 2,19% | 6,58% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,817000 | 20/07/2026 | -0,40% | 6,58% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,440000 | 20/07/2026 | 2,30% | 6,58% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,952039 | 20/07/2026 | 2,79% | 6,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,650200 | 20/07/2026 | -0,45% | 6,58% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682500 | 15/07/2026 | -0,77% | 6,58% | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,247809 | 20/07/2026 | 2,09% | 6,58% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,784702 | 20/07/2026 | 1,47% | 6,58% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,670000 | 20/07/2026 | 3,96% | 6,57% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 132,032796 | 20/07/2026 | 3,23% | 6,57% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,273407 | 17/07/2026 | 0,26% | 6,57% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,293715 | 20/07/2026 | 1,33% | 6,57% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,122353 | 20/07/2026 | 2,21% | 6,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 20/07/2026 | -1,43% | 6,56% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,191756 | 20/07/2026 | 2,02% | 6,56% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,453400 | 20/07/2026 | 4,59% | 6,56% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,807282 | 20/07/2026 | 2,27% | 6,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,113400 | 20/07/2026 | -3,32% | 6,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,240000 | 20/07/2026 | -0,30% | 6,55% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,480000 | 17/07/2026 | 0,99% | 6,55% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,873151 | 20/07/2026 | 0,83% | 6,55% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,042500 | 20/07/2026 | -0,29% | 6,54% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,190000 | 20/07/2026 | -1,66% | 6,54% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,676616 | 20/07/2026 | -0,31% | 6,54% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,864534 | 20/07/2026 | -4,21% | 6,54% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,412130 | 20/07/2026 | 1,97% | 6,54% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,937000 | 20/07/2026 | -0,84% | 6,53% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,143357 | 20/07/2026 | 0,57% | 6,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,170000 | 20/07/2026 | 3,85% | 6,52% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.515,710264 | 20/07/2026 | 0,81% | 6,52% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,860000 | 20/07/2026 | -2,15% | 6,51% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,330000 | 20/07/2026 | 10,02% | 6,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,812035 | 20/07/2026 | 3,81% | 6,50% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 193,288804 | 20/07/2026 | 2,61% | 6,50% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,930000 | 20/07/2026 | -1,16% | 6,50% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,740767 | 20/07/2026 | -0,61% | 6,50% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,280000 | 17/07/2026 | -0,32% | 6,50% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 315,373852 | 17/07/2026 | 8,11% | 6,50% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,868738 | 20/07/2026 | 4,19% | 6,50% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 752,599335 | 20/07/2026 | 5,14% | 6,49% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,631100 | 20/07/2026 | 0,45% | 6,49% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,387012 | 20/07/2026 | 5,50% | 6,49% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,722000 | 20/07/2026 | -0,84% | 6,49% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 107,660007 | 17/07/2026 | 13,98% | 6,49% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 951,512614 | 17/07/2026 | -0,59% | 6,49% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.066,521622 | 17/07/2026 | -0,59% | 6,49% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,810200 | 20/07/2026 | -0,28% | 6,49% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,099160 | 20/07/2026 | 6,89% | 6,49% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,850000 | 20/07/2026 | -0,60% | 6,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,040000 | 20/07/2026 | -0,41% | 6,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,410000 | 20/07/2026 | -0,93% | 6,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,229989 | 20/07/2026 | 1,54% | 6,48% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,509216 | 19/07/2026 | 0,74% | 6,48% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,840000 | 20/07/2026 | -0,41% | 6,48% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,477618 | 20/07/2026 | 3,01% | 6,48% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,651900 | 20/07/2026 | -1,37% | 6,48% | * |
