| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 04/09/2026 | 1,20% | 8,08% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,050000 | 07/09/2026 | -0,20% | 8,08% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 04/09/2026 | -1,26% | 8,08% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,953290 | 07/09/2026 | 1,35% | 8,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,970000 | 04/09/2026 | -1,22% | 8,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,800207 | 07/09/2026 | 3,57% | 8,08% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,151265 | 07/09/2026 | -1,63% | 8,08% | *** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,843000 | 07/09/2026 | -1,85% | 8,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,790000 | 25/08/2026 | 1,40% | 8,07% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,060000 | 07/09/2026 | -0,52% | 8,07% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,824000 | 07/09/2026 | -1,78% | 8,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,659500 | 07/09/2026 | 1,47% | 8,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,963183 | 07/09/2026 | 3,21% | 8,07% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,103683 | 07/09/2026 | 2,36% | 8,07% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,093960 | 04/09/2026 | 2,52% | 8,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,913956 | 04/09/2026 | 1,88% | 8,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,819480 | 07/09/2026 | 1,10% | 8,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,929000 | 04/09/2026 | -0,01% | 8,06% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,220000 | 07/09/2026 | -2,21% | 8,06% | **** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 486,480000 | 04/09/2026 | -4,42% | 8,06% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,120000 | 07/09/2026 | -1,86% | 8,06% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,890932 | 04/09/2026 | 0,59% | 8,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,362900 | 03/09/2026 | 5,86% | 8,06% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,954913 | 04/09/2026 | 4,34% | 8,06% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 353,530000 | 04/09/2026 | -6,41% | 8,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 999,800000 | 04/09/2026 | -1,17% | 8,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,200000 | 04/09/2026 | -1,73% | 8,05% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,476000 | 07/09/2026 | 0,11% | 8,05% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 889,133300 | 04/09/2026 | 0,35% | 8,05% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,168818 | 04/09/2026 | 4,34% | 8,05% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,244708 | 04/09/2026 | 0,54% | 8,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,289451 | 04/09/2026 | 3,13% | 8,05% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,157600 | 04/09/2026 | -0,81% | 8,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,667355 | 07/09/2026 | -0,64% | 8,04% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,290000 | 04/09/2026 | -2,91% | 8,04% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,135947 | 03/09/2026 | 1,22% | 8,04% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.676,000000 | 04/09/2026 | 0,90% | 8,04% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,382808 | 07/09/2026 | 1,65% | 8,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,304200 | 04/09/2026 | -0,62% | 8,04% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,100000 | 04/09/2026 | 0,57% | 8,04% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,480000 | 04/09/2026 | 1,86% | 8,04% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,210979 | 07/09/2026 | 1,31% | 8,03% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,220000 | 07/09/2026 | -3,44% | 8,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,330000 | 07/09/2026 | -1,90% | 8,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,599200 | 04/09/2026 | 11,09% | 8,03% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,550000 | 04/09/2026 | 1,92% | 8,03% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,329892 | 07/09/2026 | 1,63% | 8,03% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,496399 | 04/09/2026 | 0,91% | 8,03% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,725600 | 04/09/2026 | -1,10% | 8,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,691500 | 07/09/2026 | 1,27% | 8,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,690000 | 04/09/2026 | -8,61% | 8,03% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,452777 | 03/09/2026 | 3,81% | 8,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,067114 | 04/09/2026 | 11,09% | 8,02% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,084662 | 07/09/2026 | -6,60% | 8,02% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,153856 | 07/09/2026 | 3,61% | 8,01% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.381,650000 | 07/09/2026 | 1,56% | 8,01% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 939,650000 | 07/09/2026 | -1,35% | 8,01% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,774400 | 07/09/2026 | -1,08% | 8,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,323764 | 07/09/2026 | -0,59% | 8,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,208400 | 07/09/2026 | 0,05% | 8,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.543,914592 | 07/09/2026 | 4,11% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,340000 | 04/09/2026 | 3,42% | 8,00% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,832817 | 04/09/2026 | 0,79% | 8,00% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 112,950000 | 07/09/2026 | -1,32% | 8,00% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,403220 | 04/09/2026 | -0,36% | 8,00% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,902246 | 07/09/2026 | -0,45% | 8,00% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,375970 | 04/09/2026 | -1,32% | 8,00% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,047324 | 07/09/2026 | -2,87% | 8,00% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,690500 | 07/09/2026 | -1,76% | 8,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,720000 | 07/09/2026 | 4,45% | 7,99% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,273400 | 04/09/2026 | -0,47% | 7,99% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,742600 | 04/09/2026 | -0,47% | 7,99% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,548530 | 07/09/2026 | 1,17% | 7,99% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,056617 | 07/09/2026 | 4,09% | 7,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,282051 | 04/09/2026 | 0,39% | 7,99% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,668560 | 04/09/2026 | -0,75% | 7,99% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,656000 | 07/09/2026 | 1,29% | 7,99% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,985803 | 07/09/2026 | -0,43% | 7,99% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,760502 | 07/09/2026 | -0,10% | 7,99% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,127517 | 04/09/2026 | -6,28% | 7,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,200000 | 07/09/2026 | -7,60% | 7,99% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 129,820000 | 07/09/2026 | -2,05% | 7,98% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,962954 | 07/09/2026 | 5,88% | 7,98% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.903,150000 | 07/09/2026 | 1,24% | 7,98% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 04/09/2026 | 0,10% | 7,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,520000 | 07/09/2026 | 6,10% | 7,98% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,537429 | 04/09/2026 | -1,34% | 7,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,632077 | 07/09/2026 | 10,85% | 7,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,938628 | 02/09/2026 | 3,52% | 7,98% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,856221 | 04/09/2026 | 0,63% | 7,98% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,595939 | 07/09/2026 | 0,22% | 7,97% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 7,97% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,793800 | 04/09/2026 | -0,47% | 7,97% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,962399 | 04/09/2026 | 1,36% | 7,97% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,230000 | 07/09/2026 | -0,16% | 7,97% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,394080 | 04/09/2026 | 3,59% | 7,97% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,156169 | 04/09/2026 | 6,53% | 7,97% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,330000 | 04/09/2026 | -1,10% | 7,97% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,243160 | 04/09/2026 | 1,25% | 7,97% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,774386 | 07/09/2026 | -1,00% | 7,97% | ** |
