| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,600000 | 04/09/2026 | 0,26% | 7,61% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 122,100000 | 07/09/2026 | -1,53% | 7,60% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,704059 | 06/09/2026 | 0,32% | 7,60% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,995000 | 04/09/2026 | 0,03% | 7,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,060000 | 07/09/2026 | 8,23% | 7,60% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,274675 | 04/09/2026 | 0,95% | 7,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,431388 | 07/09/2026 | 9,74% | 7,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,944846 | 04/09/2026 | 3,99% | 7,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,784689 | 07/09/2026 | -3,15% | 7,59% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,331957 | 07/09/2026 | 2,66% | 7,59% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,854414 | 04/09/2026 | 2,21% | 7,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,892273 | 04/09/2026 | 1,38% | 7,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,110222 | 07/09/2026 | 2,51% | 7,59% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,970000 | 04/09/2026 | -1,75% | 7,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,230000 | 07/09/2026 | -2,57% | 7,58% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,419458 | 07/09/2026 | 3,28% | 7,58% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,680000 | 07/09/2026 | 1,12% | 7,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,650000 | 07/09/2026 | 0,17% | 7,58% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,738255 | 04/09/2026 | 3,59% | 7,58% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,167613 | 04/09/2026 | 1,65% | 7,58% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,855963 | 04/09/2026 | 1,05% | 7,58% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,474216 | 04/09/2026 | -1,63% | 7,58% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,111825 | 04/09/2026 | -0,49% | 7,58% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.052,044357 | 04/09/2026 | -0,82% | 7,58% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,446137 | 07/09/2026 | -1,54% | 7,58% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,180000 | 07/09/2026 | 1,15% | 7,58% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,950000 | 07/09/2026 | 0,78% | 7,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.474,390000 | 07/09/2026 | 6,79% | 7,57% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 214,455343 | 07/09/2026 | 3,95% | 7,57% | **** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,520000 | 04/09/2026 | 1,82% | 7,57% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,638950 | 04/09/2026 | 0,33% | 7,57% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,234112 | 07/09/2026 | 1,19% | 7,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,174497 | 04/09/2026 | 2,57% | 7,56% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,271050 | 07/09/2026 | 1,14% | 7,56% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,560000 | 04/09/2026 | 1,57% | 7,56% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,441920 | 07/09/2026 | 3,94% | 7,56% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,520000 | 04/09/2026 | -5,83% | 7,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371704 | 07/09/2026 | 1,90% | 7,56% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,325503 | 07/09/2026 | 1,11% | 7,56% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.525,358852 | 07/09/2026 | -2,07% | 7,56% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,018000 | 07/09/2026 | -1,31% | 7,56% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,553302 | 07/09/2026 | 1,14% | 7,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,820000 | 07/09/2026 | -2,76% | 7,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,464667 | 04/09/2026 | -0,48% | 7,56% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,754966 | 06/09/2026 | 2,11% | 7,55% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 7,55% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,357100 | 06/09/2026 | 0,82% | 7,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,298141 | 07/09/2026 | 1,59% | 7,55% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,399900 | 07/09/2026 | -1,48% | 7,55% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 91,960000 | 04/09/2026 | -2,39% | 7,54% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,844949 | 04/09/2026 | 3,85% | 7,54% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.215,690000 | 04/09/2026 | 0,13% | 7,54% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.677,843745 | 04/09/2026 | 0,12% | 7,54% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,156588 | 07/09/2026 | 0,04% | 7,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 04/09/2026 | -1,62% | 7,54% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,848219 | 04/09/2026 | 4,13% | 7,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,639660 | 07/09/2026 | -2,85% | 7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 135,640617 | 07/09/2026 | -3,16% | 7,53% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,270000 | 07/09/2026 | -1,16% | 7,53% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,476342 | 07/09/2026 | -1,86% | 7,53% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,750000 | 07/09/2026 | 0,56% | 7,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,230597 | 04/09/2026 | 5,35% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,230597 | 04/09/2026 | 5,26% | 7,53% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,135247 | 04/09/2026 | -3,59% | 7,53% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,777663 | 04/09/2026 | 1,26% | 7,53% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 412,259436 | 04/09/2026 | -1,21% | 7,53% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,803476 | 07/09/2026 | 0,84% | 7,53% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 07/09/2026 | 6,23% | 7,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,155137 | 04/09/2026 | 5,22% | 7,52% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 150,748500 | 04/09/2026 | -1,42% | 7,52% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,720000 | 07/09/2026 | -2,70% | 7,52% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,024700 | 07/09/2026 | 0,73% | 7,52% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,337894 | 04/09/2026 | 0,69% | 7,51% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,822062 | 07/09/2026 | -1,01% | 7,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,389778 | 04/09/2026 | 2,21% | 7,51% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,022199 | 04/09/2026 | 3,28% | 7,51% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.947,050000 | 07/09/2026 | 1,17% | 7,51% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 334,730000 | 04/09/2026 | -5,90% | 7,51% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,085540 | 07/09/2026 | 3,82% | 7,51% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,658954 | 07/09/2026 | -0,20% | 7,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,878402 | 04/09/2026 | 0,60% | 7,50% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,770000 | 04/09/2026 | 0,19% | 7,50% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,784891 | 07/09/2026 | 0,34% | 7,50% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.859,470240 | 07/09/2026 | 1,12% | 7,50% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,50% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,50% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,754345 | 07/09/2026 | 0,94% | 7,50% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,229565 | 04/09/2026 | 1,51% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 555,860000 | 04/09/2026 | 2,20% | 7,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 556,360000 | 04/09/2026 | 2,20% | 7,50% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,190000 | 07/09/2026 | -1,86% | 7,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,180000 | 04/09/2026 | 0,12% | 7,50% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,640854 | 04/09/2026 | 2,62% | 7,50% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 391,868869 | 04/09/2026 | 8,01% | 7,49% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 07/09/2026 | 0,00% | 7,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,910000 | 04/09/2026 | 5,21% | 7,49% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,034022 | 07/09/2026 | 0,40% | 7,49% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,495956 | 04/09/2026 | 1,01% | 7,49% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,905350 | 07/09/2026 | 0,95% | 7,49% | * |
