| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,900000 | 07/09/2026 | 0,61% | 7,72% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,113000 | 07/09/2026 | 0,80% | 7,72% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 07/09/2026 | 0,52% | 7,72% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.978,970000 | 07/09/2026 | 1,20% | 7,72% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,870000 | 04/09/2026 | 0,06% | 7,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,530000 | 04/09/2026 | 0,69% | 7,72% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,887200 | 07/09/2026 | -2,61% | 7,72% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,046524 | 04/09/2026 | 0,87% | 7,72% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,132335 | 07/09/2026 | 3,18% | 7,71% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 135,130000 | 07/09/2026 | -3,71% | 7,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,747719 | 07/09/2026 | 8,01% | 7,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,592773 | 04/09/2026 | 6,36% | 7,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,010000 | 04/09/2026 | -0,06% | 7,71% | * |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,889140 | 07/09/2026 | 0,34% | 7,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,660000 | 07/09/2026 | 0,96% | 7,71% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,447169 | 07/09/2026 | 2,77% | 7,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,613800 | 07/09/2026 | -2,36% | 7,70% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,903520 | 07/09/2026 | 1,17% | 7,70% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,983400 | 04/09/2026 | -2,32% | 7,70% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,900000 | 07/09/2026 | 0,42% | 7,70% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 04/09/2026 | 1,12% | 7,70% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,015660 | 07/09/2026 | 0,06% | 7,70% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,126656 | 04/09/2026 | 3,50% | 7,70% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,870934 | 04/09/2026 | 3,36% | 7,70% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,090000 | 07/09/2026 | 0,75% | 7,69% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 7,69% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 994,480000 | 04/09/2026 | -1,94% | 7,69% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,380000 | 07/09/2026 | -0,83% | 7,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,866460 | 04/09/2026 | 0,88% | 7,69% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,770000 | 07/09/2026 | -0,76% | 7,69% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,756152 | 07/09/2026 | 0,07% | 7,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 63,330553 | 07/09/2026 | 3,19% | 7,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,789537 | 07/09/2026 | 1,69% | 7,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,100000 | 07/09/2026 | -2,14% | 7,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,620000 | 07/09/2026 | -0,47% | 7,68% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,248200 | 04/09/2026 | 0,54% | 7,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,382808 | 04/09/2026 | 0,72% | 7,68% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 04/09/2026 | 1,14% | 7,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,265015 | 04/09/2026 | 5,34% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,265015 | 04/09/2026 | 5,34% | 7,68% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,233178 | 07/09/2026 | 1,21% | 7,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,402168 | 07/09/2026 | 0,76% | 7,68% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,189900 | 07/09/2026 | -2,64% | 7,68% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,034934 | 07/09/2026 | 0,19% | 7,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,316399 | 04/09/2026 | 2,36% | 7,67% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,950155 | 04/09/2026 | 1,19% | 7,67% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,180000 | 07/09/2026 | -0,88% | 7,67% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,130000 | 04/09/2026 | -1,39% | 7,67% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 07/09/2026 | -0,43% | 7,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,690000 | 07/09/2026 | -2,71% | 7,67% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,792807 | 04/09/2026 | 0,37% | 7,67% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,900000 | 07/09/2026 | 0,13% | 7,66% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,240000 | 04/09/2026 | 3,33% | 7,66% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.984,720000 | 04/09/2026 | -0,01% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,789537 | 04/09/2026 | 3,69% | 7,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,927166 | 04/09/2026 | -1,05% | 7,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,890000 | 04/09/2026 | 2,58% | 7,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,481871 | 04/09/2026 | -2,64% | 7,66% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,540000 | 04/09/2026 | -5,35% | 7,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,084100 | 04/09/2026 | -1,01% | 7,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 109,261573 | 04/09/2026 | 0,37% | 7,66% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,640527 | 04/09/2026 | -0,27% | 7,66% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,385546 | 07/09/2026 | 1,58% | 7,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,059714 | 04/09/2026 | 2,39% | 7,66% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,744622 | 07/09/2026 | 0,86% | 7,66% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,508863 | 07/09/2026 | -5,46% | 7,65% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,230000 | 04/09/2026 | -1,24% | 7,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 07/09/2026 | 0,57% | 7,65% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,796937 | 04/09/2026 | 9,12% | 7,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,418000 | 04/09/2026 | 2,73% | 7,65% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,510000 | 07/09/2026 | 2,24% | 7,65% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,090000 | 07/09/2026 | 1,13% | 7,64% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,450000 | 07/09/2026 | -0,20% | 7,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,64% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,473900 | 06/09/2026 | 0,71% | 7,64% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,612975 | 04/09/2026 | 1,81% | 7,64% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,060000 | 07/09/2026 | 0,30% | 7,64% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,64% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,197453 | 07/09/2026 | 0,07% | 7,64% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,457236 | 07/09/2026 | 2,41% | 7,64% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,530000 | 04/09/2026 | -4,73% | 7,64% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,863400 | 04/09/2026 | 1,11% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,631905 | 04/09/2026 | 3,93% | 7,63% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,510000 | 04/09/2026 | -0,36% | 7,63% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,793300 | 04/09/2026 | 0,43% | 7,63% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,000000 | 07/09/2026 | 1,13% | 7,62% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,470487 | 07/09/2026 | 3,72% | 7,62% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/08/2026 | -1,91% | 7,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 7,62% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,890000 | 04/09/2026 | -0,90% | 7,62% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,377388 | 07/09/2026 | 1,76% | 7,62% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,383239 | 04/09/2026 | 3,50% | 7,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,534848 | 04/09/2026 | 0,65% | 7,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,430391 | 07/09/2026 | 1,20% | 7,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,166779 | 04/09/2026 | 5,21% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,243585 | 04/09/2026 | 8,58% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,342282 | 04/09/2026 | 3,85% | 7,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,866286 | 07/09/2026 | 6,88% | 7,61% | ** |
