| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,879700 | 04/09/2026 | 1,25% | 7,37% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,838915 | 04/09/2026 | -1,50% | 7,37% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,580264 | 04/09/2026 | 0,91% | 7,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,710000 | 04/09/2026 | -1,94% | 7,37% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,760000 | 04/09/2026 | -5,41% | 7,37% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,260000 | 07/09/2026 | 0,67% | 7,37% | * |
| PICTET - EUR BONDS P | RF EURO | 507,170000 | 04/09/2026 | -1,42% | 7,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,593357 | 04/09/2026 | 0,73% | 7,37% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,467045 | 04/09/2026 | 0,90% | 7,37% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,461802 | 07/09/2026 | -6,27% | 7,37% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,275100 | 07/09/2026 | -1,00% | 7,37% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,440000 | 07/09/2026 | 1,06% | 7,36% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,783935 | 07/09/2026 | 1,07% | 7,36% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,608329 | 04/09/2026 | 1,61% | 7,36% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,324330 | 07/09/2026 | 0,91% | 7,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,039048 | 04/09/2026 | 7,38% | 7,36% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,283514 | 07/09/2026 | 0,17% | 7,36% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,280000 | 07/09/2026 | 0,67% | 7,36% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,169200 | 07/09/2026 | -2,25% | 7,36% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,970000 | 07/09/2026 | -2,15% | 7,35% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,301153 | 04/09/2026 | 1,61% | 7,35% | ND |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,161966 | 07/09/2026 | -1,91% | 7,35% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,932712 | 07/09/2026 | 0,91% | 7,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,256720 | 04/09/2026 | -0,47% | 7,35% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,697930 | 07/09/2026 | -0,16% | 7,35% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,060000 | 07/09/2026 | 7,51% | 7,34% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,530000 | 04/09/2026 | -0,59% | 7,34% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,270000 | 04/09/2026 | -0,73% | 7,34% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 04/09/2026 | 1,69% | 7,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,479436 | 07/09/2026 | 1,16% | 7,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,134375 | 04/09/2026 | 7,20% | 7,34% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,536000 | 04/09/2026 | 0,65% | 7,34% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,380657 | 04/09/2026 | 3,58% | 7,34% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,660000 | 04/09/2026 | -1,98% | 7,33% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 255,960000 | 04/09/2026 | -1,22% | 7,33% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,867321 | 04/09/2026 | 0,59% | 7,33% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,388401 | 04/09/2026 | 8,19% | 7,33% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,200000 | 07/09/2026 | -1,75% | 7,33% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,810700 | 04/09/2026 | -0,35% | 7,33% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,499398 | 04/09/2026 | 2,59% | 7,33% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 7,32% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,270000 | 06/09/2026 | -0,84% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,280774 | 04/09/2026 | 7,33% | 7,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,120805 | 04/09/2026 | 0,08% | 7,32% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494665 | 04/09/2026 | 2,36% | 7,32% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,354000 | 07/09/2026 | -0,06% | 7,32% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 111,804359 | 07/09/2026 | -1,25% | 7,32% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,082430 | 07/09/2026 | 0,87% | 7,32% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,655825 | 07/09/2026 | 0,28% | 7,31% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,070000 | 07/09/2026 | 0,40% | 7,31% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.696,440000 | 04/09/2026 | -0,60% | 7,31% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,780416 | 07/09/2026 | 2,34% | 7,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 102,900000 | 07/09/2026 | 1,98% | 7,31% | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,735932 | 04/09/2026 | 1,99% | 7,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 07/09/2026 | -1,62% | 7,31% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 91,298577 | 07/09/2026 | -3,97% | 7,31% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,330000 | 04/09/2026 | -2,14% | 7,31% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 164,071996 | 07/09/2026 | 7,35% | 7,31% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,089800 | 07/09/2026 | -1,72% | 7,31% | **** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,380000 | 04/09/2026 | -0,60% | 7,30% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,628807 | 07/09/2026 | -1,48% | 7,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,789881 | 04/09/2026 | 1,42% | 7,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,408019 | 04/09/2026 | 3,57% | 7,30% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,215626 | 04/09/2026 | 3,69% | 7,30% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,080000 | 07/09/2026 | -1,02% | 7,30% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 877,990019 | 04/09/2026 | 6,82% | 7,30% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,319993 | 04/09/2026 | -0,80% | 7,29% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,190000 | 04/09/2026 | 0,77% | 7,29% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,212000 | 07/09/2026 | 0,92% | 7,29% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,665603 | 07/09/2026 | -2,59% | 7,29% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,670000 | 04/09/2026 | -1,96% | 7,29% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,330000 | 04/09/2026 | 0,24% | 7,29% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,818000 | 04/09/2026 | 1,66% | 7,29% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,877818 | 07/09/2026 | 0,14% | 7,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 185,650000 | 04/09/2026 | 4,43% | 7,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 158,922733 | 04/09/2026 | 4,36% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,067517 | 07/09/2026 | -4,01% | 7,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 165,940000 | 07/09/2026 | -3,37% | 7,28% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,880000 | 07/09/2026 | -1,77% | 7,28% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,217518 | 04/09/2026 | 4,21% | 7,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,772800 | 07/09/2026 | -6,23% | 7,28% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191219 | 25/08/2026 | -1,84% | 7,27% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,340000 | 07/09/2026 | 0,55% | 7,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 137,713982 | 07/09/2026 | -3,21% | 7,27% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,540000 | 04/09/2026 | -2,31% | 7,27% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,080131 | 07/09/2026 | 0,61% | 7,27% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,633454 | 07/09/2026 | -11,17% | 7,27% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 7,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,201859 | 04/09/2026 | 2,76% | 7,27% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,578902 | 04/09/2026 | 4,91% | 7,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,243748 | 07/09/2026 | 2,37% | 7,27% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 99,698847 | 04/09/2026 | -1,65% | 7,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 07/09/2026 | -1,13% | 7,26% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,357000 | 07/09/2026 | -1,93% | 7,26% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,544972 | 07/09/2026 | 1,13% | 7,26% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 04/09/2026 | -0,09% | 7,26% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,227354 | 04/09/2026 | 0,89% | 7,26% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,710000 | 04/09/2026 | 1,70% | 7,26% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,104027 | 04/09/2026 | 0,72% | 7,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 354,460206 | 04/09/2026 | -3,62% | 7,26% | * |
