| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,080000 | 07/09/2026 | -2,87% | 7,25% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019163 | 07/09/2026 | 1,00% | 7,25% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,990289 | 07/09/2026 | 0,34% | 7,25% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,279642 | 04/09/2026 | 3,49% | 7,25% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,613900 | 07/09/2026 | -0,97% | 7,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,498193 | 04/09/2026 | 0,97% | 7,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,020025 | 07/09/2026 | -1,39% | 7,24% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,507221 | 04/09/2026 | 0,88% | 7,24% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,213388 | 07/09/2026 | 0,09% | 7,24% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 7,23% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,320000 | 04/09/2026 | -1,39% | 7,23% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,186715 | 07/09/2026 | 2,53% | 7,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,834452 | 04/09/2026 | 0,56% | 7,23% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,249010 | 04/09/2026 | 0,91% | 7,23% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,410000 | 04/09/2026 | 3,79% | 7,23% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,131920 | 07/09/2026 | 1,43% | 7,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,063600 | 07/09/2026 | -3,63% | 7,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,950000 | 25/08/2026 | -0,54% | 7,22% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,226295 | 04/09/2026 | 4,32% | 7,22% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,256034 | 04/09/2026 | -2,57% | 7,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,730167 | 04/09/2026 | 6,74% | 7,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 107,600000 | 07/09/2026 | -1,26% | 7,21% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,899673 | 04/09/2026 | 3,61% | 7,21% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,701300 | 04/09/2026 | 7,28% | 7,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,916193 | 04/09/2026 | 0,96% | 7,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,370000 | 04/09/2026 | 3,26% | 7,20% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 25/08/2026 | -0,56% | 7,20% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,130300 | 03/09/2026 | -1,30% | 7,20% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,575000 | 07/09/2026 | -1,52% | 7,20% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 7,20% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,330000 | 07/09/2026 | -1,12% | 7,20% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,661615 | 04/09/2026 | 1,00% | 7,20% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 156,926793 | 07/09/2026 | -0,21% | 7,20% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,426000 | 04/09/2026 | -0,39% | 7,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,036483 | 04/09/2026 | 1,21% | 7,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,870000 | 04/09/2026 | -0,17% | 7,19% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 196,101000 | 04/09/2026 | -2,12% | 7,19% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,699535 | 04/09/2026 | 0,52% | 7,19% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,380000 | 07/09/2026 | 3,63% | 7,18% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 7,18% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,617794 | 04/09/2026 | 3,53% | 7,18% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,707200 | 07/09/2026 | -1,32% | 7,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,946825 | 07/09/2026 | -1,22% | 7,17% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,680000 | 07/09/2026 | 4,64% | 7,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,637000 | 04/09/2026 | -0,25% | 7,17% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,368009 | 04/09/2026 | 3,54% | 7,17% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.105,305688 | 04/09/2026 | -2,29% | 7,17% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 160,460000 | 07/09/2026 | -2,18% | 7,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,000000 | 07/09/2026 | -1,88% | 7,16% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 209,800000 | 07/09/2026 | -1,49% | 7,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,133440 | 04/09/2026 | -1,59% | 7,16% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,138358 | 04/09/2026 | 2,56% | 7,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 589,222101 | 04/09/2026 | 6,56% | 7,15% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,676400 | 06/09/2026 | -1,56% | 7,15% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,090000 | 07/09/2026 | 0,67% | 7,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,084323 | 04/09/2026 | 1,10% | 7,15% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,560000 | 07/09/2026 | 1,07% | 7,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,916710 | 04/09/2026 | 1,71% | 7,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,514541 | 04/09/2026 | 1,60% | 7,15% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,857700 | 04/09/2026 | 4,12% | 7,15% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.291,313050 | 07/09/2026 | -1,51% | 7,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,328000 | 04/09/2026 | -1,77% | 7,14% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,420000 | 07/09/2026 | -0,97% | 7,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,885562 | 07/09/2026 | 0,35% | 7,14% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,696521 | 07/09/2026 | 2,11% | 7,14% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,13% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 296,940000 | 07/09/2026 | 6,89% | 7,13% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,167967 | 04/09/2026 | 1,92% | 7,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,238278 | 07/09/2026 | -4,22% | 7,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,380000 | 04/09/2026 | 0,99% | 7,13% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,137498 | 07/09/2026 | -5,59% | 7,12% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,613400 | 03/09/2026 | -0,45% | 7,12% | ND |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 7,12% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 212,780000 | 07/09/2026 | 2,01% | 7,12% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,234300 | 04/09/2026 | 0,47% | 7,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 209,320000 | 07/09/2026 | 6,72% | 7,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,628100 | 07/09/2026 | -1,52% | 7,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 157,530000 | 07/09/2026 | -11,29% | 7,12% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,000000 | 04/09/2026 | -0,85% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,931337 | 04/09/2026 | 1,39% | 7,12% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,838757 | 07/09/2026 | 1,11% | 7,12% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,256778 | 07/09/2026 | -2,86% | 7,12% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 117,969000 | 07/09/2026 | -1,73% | 7,12% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,588000 | 07/09/2026 | -0,99% | 7,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,698847 | 04/09/2026 | 6,27% | 7,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,230500 | 07/09/2026 | -3,65% | 7,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,911200 | 07/09/2026 | -3,65% | 7,11% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 7,11% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,900000 | 07/09/2026 | -2,91% | 7,11% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,760000 | 07/09/2026 | -0,72% | 7,11% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,950000 | 07/09/2026 | 0,47% | 7,11% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,921400 | 04/09/2026 | 1,77% | 7,11% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,000000 | 04/09/2026 | -1,63% | 7,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,509069 | 07/09/2026 | -1,25% | 7,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,450697 | 04/09/2026 | -6,09% | 7,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,817528 | 04/09/2026 | 2,14% | 7,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,050000 | 04/09/2026 | -1,74% | 7,10% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,10% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,559000 | 04/09/2026 | -1,08% | 7,10% | ** |
