| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,630356 | 04/09/2026 | 0,42% | 7,84% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,141787 | 07/09/2026 | -1,81% | 7,84% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,021526 | 07/09/2026 | 1,01% | 7,84% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,022386 | 04/09/2026 | 1,14% | 7,84% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.079,620000 | 04/09/2026 | -1,36% | 7,83% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,536500 | 07/09/2026 | -0,98% | 7,83% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,380000 | 04/09/2026 | -2,17% | 7,83% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,390000 | 04/09/2026 | -7,38% | 7,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,980000 | 07/09/2026 | 2,00% | 7,82% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,939855 | 04/09/2026 | 1,30% | 7,82% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,584000 | 04/09/2026 | -0,32% | 7,82% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,918767 | 04/09/2026 | -2,61% | 7,82% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 303,245052 | 07/09/2026 | -7,98% | 7,82% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 92,900000 | 07/09/2026 | -2,17% | 7,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,810000 | 07/09/2026 | -0,88% | 7,81% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 7,81% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,002072 | 04/09/2026 | 7,79% | 7,81% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,370000 | 07/09/2026 | 0,50% | 7,81% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,369000 | 04/09/2026 | -0,12% | 7,81% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,840000 | 04/09/2026 | 2,80% | 7,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 07/09/2026 | -3,42% | 7,81% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 118,964034 | 07/09/2026 | 2,69% | 7,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,503905 | 04/09/2026 | 7,04% | 7,81% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,586904 | 04/09/2026 | 1,08% | 7,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,930649 | 07/09/2026 | 0,26% | 7,80% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 7,80% | *** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,80% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805900 | 04/09/2026 | 0,31% | 7,80% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,480124 | 07/09/2026 | 4,05% | 7,80% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 04/09/2026 | 2,00% | 7,80% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 135,330000 | 04/09/2026 | -1,98% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,501000 | 04/09/2026 | 1,05% | 7,80% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.196,627087 | 04/09/2026 | 1,46% | 7,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,610394 | 04/09/2026 | 3,42% | 7,80% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 152,480000 | 07/09/2026 | -1,15% | 7,79% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,380000 | 07/09/2026 | -1,51% | 7,79% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,140000 | 04/09/2026 | -6,55% | 7,79% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,744966 | 04/09/2026 | 2,99% | 7,79% | ***** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,370000 | 07/09/2026 | -1,90% | 7,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,354619 | 07/09/2026 | -3,00% | 7,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,050000 | 07/09/2026 | -0,66% | 7,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,885800 | 25/08/2026 | 1,12% | 7,78% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,120461 | 04/09/2026 | 1,30% | 7,78% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,815006 | 07/09/2026 | 2,46% | 7,78% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,150000 | 07/09/2026 | 5,86% | 7,78% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,286612 | 04/09/2026 | 3,65% | 7,78% | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,240000 | 07/09/2026 | -3,43% | 7,78% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,730000 | 07/09/2026 | -0,76% | 7,77% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,270000 | 04/09/2026 | 1,30% | 7,77% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 108,680000 | 07/09/2026 | -1,34% | 7,77% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,733609 | 07/09/2026 | 2,66% | 7,77% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,669396 | 07/09/2026 | -0,28% | 7,77% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.845,600000 | 07/09/2026 | 1,18% | 7,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.764,670000 | 07/09/2026 | 1,18% | 7,77% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 04/09/2026 | -0,26% | 7,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,942953 | 07/09/2026 | 0,77% | 7,77% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,550912 | 07/09/2026 | -0,95% | 7,77% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,737911 | 04/09/2026 | 5,99% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 114,471026 | 07/09/2026 | -3,12% | 7,76% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,150000 | 04/09/2026 | 0,32% | 7,76% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,860000 | 07/09/2026 | 0,62% | 7,76% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,000000 | 07/09/2026 | -2,34% | 7,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 158,540000 | 07/09/2026 | 8,25% | 7,76% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,701945 | 04/09/2026 | 2,69% | 7,76% | **** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 984,460000 | 04/09/2026 | 3,36% | 7,76% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,730000 | 07/09/2026 | 0,16% | 7,76% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,507700 | 04/09/2026 | -0,81% | 7,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,887885 | 07/09/2026 | 2,23% | 7,76% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,819000 | 07/09/2026 | -1,09% | 7,76% | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,430821 | 04/09/2026 | 1,59% | 7,76% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,650000 | 04/09/2026 | 0,82% | 7,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,686506 | 25/08/2026 | 0,47% | 7,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,022300 | 25/08/2026 | 1,13% | 7,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,248600 | 25/08/2026 | 1,13% | 7,75% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,900400 | 04/09/2026 | -0,78% | 7,75% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 07/09/2026 | 0,98% | 7,75% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,155051 | 04/09/2026 | 1,87% | 7,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,090000 | 04/09/2026 | -1,12% | 7,75% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,639593 | 03/09/2026 | 0,00% | 7,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 112,000000 | 03/09/2026 | 18,58% | 7,75% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,128000 | 07/09/2026 | 1,13% | 7,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,649200 | 07/09/2026 | 1,89% | 7,75% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,374000 | 07/09/2026 | -0,93% | 7,75% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,439147 | 07/09/2026 | 1,21% | 7,75% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,770000 | 07/09/2026 | -1,99% | 7,74% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 25/08/2026 | 0,27% | 7,74% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,040300 | 04/09/2026 | -1,27% | 7,74% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 07/09/2026 | -0,27% | 7,74% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,944760 | 04/09/2026 | 2,47% | 7,74% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 982,037698 | 04/09/2026 | -0,87% | 7,74% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 166,952600 | 04/09/2026 | -1,46% | 7,74% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,690000 | 07/09/2026 | -0,76% | 7,74% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,170000 | 07/09/2026 | -1,30% | 7,73% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,744085 | 04/09/2026 | 0,48% | 7,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,525424 | 25/08/2026 | 1,38% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,875800 | 04/09/2026 | 0,20% | 7,73% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,759938 | 04/09/2026 | 0,52% | 7,73% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,716100 | 04/09/2026 | -0,19% | 7,73% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 7,72% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,630528 | 07/09/2026 | 2,37% | 7,72% | **** |
