| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,852521 | 04/09/2026 | 4,66% | 7,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,500000 | 07/09/2026 | -5,53% | 7,48% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,645844 | 07/09/2026 | 2,02% | 7,48% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,630000 | 25/08/2026 | 3,09% | 7,48% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,774056 | 07/09/2026 | -3,10% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 337,680000 | 04/09/2026 | -1,19% | 7,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,870000 | 04/09/2026 | 2,76% | 7,48% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,716359 | 07/09/2026 | 1,19% | 7,48% | **** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,238440 | 04/09/2026 | 1,17% | 7,48% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,016300 | 07/09/2026 | 0,38% | 7,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,985545 | 04/09/2026 | 3,96% | 7,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,974531 | 07/09/2026 | 0,19% | 7,47% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,100980 | 07/09/2026 | 0,99% | 7,47% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,031600 | 04/09/2026 | -1,33% | 7,47% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,778900 | 06/09/2026 | -1,25% | 7,47% | **** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 04/09/2026 | -1,14% | 7,47% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 319,127517 | 04/09/2026 | -1,19% | 7,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 312,519360 | 04/09/2026 | -1,19% | 7,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 07/09/2026 | -1,26% | 7,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,876269 | 04/09/2026 | 0,56% | 7,46% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,370000 | 07/09/2026 | -5,34% | 7,46% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,179143 | 04/09/2026 | 2,63% | 7,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 160,446571 | 04/09/2026 | 4,41% | 7,46% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,922389 | 04/09/2026 | 0,90% | 7,46% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,002495 | 07/09/2026 | 3,54% | 7,46% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,029341 | 07/09/2026 | 0,97% | 7,46% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,251030 | 07/09/2026 | -0,17% | 7,46% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,635347 | 04/09/2026 | 4,83% | 7,46% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,923765 | 07/09/2026 | 2,05% | 7,46% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,425700 | 07/09/2026 | 0,69% | 7,46% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,370000 | 07/09/2026 | 3,58% | 7,45% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,546710 | 07/09/2026 | -0,23% | 7,45% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 7,45% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,082000 | 04/09/2026 | -0,08% | 7,45% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,727758 | 04/09/2026 | 0,44% | 7,45% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,375032 | 07/09/2026 | 1,05% | 7,45% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,180000 | 04/09/2026 | 1,45% | 7,45% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,774200 | 07/09/2026 | -1,27% | 7,45% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,445362 | 04/09/2026 | 1,52% | 7,45% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 7,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,431595 | 04/09/2026 | 2,79% | 7,44% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,540000 | 07/09/2026 | -0,17% | 7,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,815522 | 07/09/2026 | 3,79% | 7,44% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.564,007170 | 07/09/2026 | 0,72% | 7,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,560000 | 07/09/2026 | -3,34% | 7,44% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,490000 | 04/09/2026 | -2,41% | 7,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,140000 | 07/09/2026 | 2,54% | 7,43% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,734118 | 04/09/2026 | 0,10% | 7,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.556,180000 | 04/09/2026 | 2,26% | 7,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,879900 | 04/09/2026 | -1,01% | 7,43% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,495000 | 07/09/2026 | -0,03% | 7,43% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,953364 | 04/09/2026 | 2,14% | 7,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,843700 | 04/09/2026 | -2,69% | 7,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,274307 | 07/09/2026 | 1,57% | 7,43% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,010000 | 04/09/2026 | 1,08% | 7,43% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,010000 | 04/09/2026 | 0,15% | 7,43% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,026637 | 07/09/2026 | -1,47% | 7,43% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,906643 | 07/09/2026 | 1,34% | 7,43% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,900000 | 04/09/2026 | 4,74% | 7,42% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,383200 | 06/09/2026 | 1,06% | 7,42% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,959800 | 06/09/2026 | 0,15% | 7,42% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,111857 | 04/09/2026 | 3,52% | 7,42% | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,819000 | 07/09/2026 | -1,65% | 7,42% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,370000 | 03/09/2026 | 15,00% | 7,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 270,790000 | 07/09/2026 | 2,30% | 7,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,600744 | 07/09/2026 | -3,19% | 7,41% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.668,637068 | 04/09/2026 | 3,40% | 7,41% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,780000 | 07/09/2026 | 0,18% | 7,41% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,175000 | 07/09/2026 | -0,67% | 7,41% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,890000 | 04/09/2026 | -1,27% | 7,41% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,917570 | 04/09/2026 | 1,80% | 7,41% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,142660 | 04/09/2026 | 3,58% | 7,41% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,338238 | 04/09/2026 | 1,13% | 7,41% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,832961 | 07/09/2026 | -2,93% | 7,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,980000 | 07/09/2026 | -3,17% | 7,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,890000 | 04/09/2026 | 0,66% | 7,40% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,649802 | 04/09/2026 | 2,76% | 7,40% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,839432 | 03/09/2026 | 3,68% | 7,40% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 213,405610 | 07/09/2026 | 3,91% | 7,40% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,736448 | 07/09/2026 | 3,15% | 7,40% | ND |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,230000 | 04/09/2026 | -1,94% | 7,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,450000 | 07/09/2026 | -1,18% | 7,40% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,452418 | 07/09/2026 | 5,46% | 7,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 289,068400 | 07/09/2026 | -7,57% | 7,40% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 392,264330 | 04/09/2026 | 8,03% | 7,39% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 7,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,873946 | 04/09/2026 | 1,23% | 7,39% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,044300 | 07/09/2026 | 1,85% | 7,39% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,403100 | 07/09/2026 | -1,52% | 7,39% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,352085 | 07/09/2026 | -0,17% | 7,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,071700 | 07/09/2026 | 0,71% | 7,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,540000 | 04/09/2026 | 0,79% | 7,38% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,38% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,017725 | 04/09/2026 | 3,13% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 07/09/2026 | -0,42% | 7,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,898397 | 04/09/2026 | 0,58% | 7,37% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,973640 | 07/09/2026 | 1,10% | 7,37% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,968620 | 07/09/2026 | 0,64% | 7,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,020000 | 04/09/2026 | 6,66% | 7,37% | ** |
