| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,508200 | 07/09/2026 | 2,50% | 7,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,079504 | 07/09/2026 | 1,02% | 7,10% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,989675 | 07/09/2026 | 3,14% | 7,10% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,620000 | 07/09/2026 | -2,15% | 7,09% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.060,394080 | 04/09/2026 | 0,63% | 7,09% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,030000 | 07/09/2026 | -1,08% | 7,09% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,111700 | 04/09/2026 | -1,06% | 7,09% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,430000 | 04/09/2026 | -2,82% | 7,09% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,994149 | 04/09/2026 | 2,98% | 7,09% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,775013 | 07/09/2026 | -0,86% | 7,09% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,074129 | 04/09/2026 | 6,79% | 7,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,199500 | 04/09/2026 | 1,72% | 7,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 270,775607 | 07/09/2026 | -2,89% | 7,09% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,235059 | 07/09/2026 | 0,10% | 7,08% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,196000 | 07/09/2026 | 0,91% | 7,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 07/09/2026 | 4,70% | 7,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,121120 | 04/09/2026 | 3,90% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,628291 | 04/09/2026 | 1,19% | 7,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,373774 | 04/09/2026 | 3,89% | 7,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,955860 | 07/09/2026 | 4,65% | 7,08% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.304,450000 | 07/09/2026 | 7,63% | 7,08% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,699653 | 04/09/2026 | 0,30% | 7,08% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,035800 | 06/09/2026 | 0,04% | 7,07% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,367493 | 07/09/2026 | 3,28% | 7,07% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,642900 | 04/09/2026 | -0,13% | 7,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 102,188608 | 07/09/2026 | 12,79% | 7,07% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,415794 | 07/09/2026 | -1,73% | 7,07% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,137326 | 07/09/2026 | 0,50% | 7,06% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,06% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,736190 | 04/09/2026 | 1,14% | 7,06% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,936156 | 04/09/2026 | 2,88% | 7,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,313325 | 04/09/2026 | 3,95% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,676131 | 04/09/2026 | 1,40% | 7,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,360000 | 04/09/2026 | 1,10% | 7,06% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,178493 | 04/09/2026 | 0,44% | 7,05% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,820000 | 25/08/2026 | 3,99% | 7,05% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,05% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,374978 | 07/09/2026 | 1,49% | 7,05% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,550900 | 07/09/2026 | 2,19% | 7,05% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,890034 | 04/09/2026 | 1,17% | 7,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,140000 | 04/09/2026 | 0,34% | 7,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669515 | 04/09/2026 | -0,06% | 7,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,397178 | 04/09/2026 | 2,88% | 7,04% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,290000 | 04/09/2026 | -1,01% | 7,04% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,344347 | 07/09/2026 | 9,14% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,156278 | 04/09/2026 | 3,51% | 7,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,864739 | 04/09/2026 | 1,26% | 7,04% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 04/09/2026 | -0,09% | 7,04% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,234000 | 07/09/2026 | 0,84% | 7,04% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,784891 | 07/09/2026 | -0,22% | 7,04% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,740000 | 04/09/2026 | -1,02% | 7,04% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,170000 | 07/09/2026 | -1,59% | 7,03% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,377071 | 04/09/2026 | 3,34% | 7,03% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,902943 | 07/09/2026 | -1,62% | 7,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,060816 | 04/09/2026 | 2,08% | 7,03% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,797797 | 04/09/2026 | 1,29% | 7,03% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 04/09/2026 | -1,70% | 7,03% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,250000 | 07/09/2026 | -1,55% | 7,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,679400 | 04/09/2026 | 0,09% | 7,03% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,143386 | 04/09/2026 | 0,81% | 7,03% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 25/08/2026 | 0,75% | 7,02% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,840000 | 25/08/2026 | -2,92% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,900761 | 07/09/2026 | 0,23% | 7,02% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,517000 | 06/09/2026 | 0,98% | 7,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,093185 | 07/09/2026 | 1,29% | 7,02% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,350000 | 04/09/2026 | 3,00% | 7,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,136809 | 04/09/2026 | 0,18% | 7,02% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,588228 | 04/09/2026 | 0,73% | 7,02% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,441850 | 04/09/2026 | -1,26% | 7,01% | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,477457 | 07/09/2026 | 3,91% | 7,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,790000 | 04/09/2026 | -1,87% | 7,00% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,900000 | 04/09/2026 | -0,32% | 7,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 491,419458 | 04/09/2026 | 6,72% | 7,00% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,770000 | 04/09/2026 | -0,96% | 7,00% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,060403 | 07/09/2026 | 2,66% | 7,00% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,894921 | 07/09/2026 | -0,37% | 7,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,148856 | 04/09/2026 | -0,27% | 7,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,807434 | 04/09/2026 | -0,57% | 7,00% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,020000 | 04/09/2026 | 0,25% | 7,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,558214 | 04/09/2026 | -2,54% | 7,00% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,348305 | 04/09/2026 | 0,35% | 7,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 6,99% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,150000 | 07/09/2026 | -1,29% | 6,99% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,500000 | 04/09/2026 | -0,19% | 6,99% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,672087 | 04/09/2026 | -1,09% | 6,99% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,590000 | 07/09/2026 | -1,75% | 6,99% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 80,000000 | 04/09/2026 | -5,50% | 6,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,910000 | 07/09/2026 | -10,44% | 6,99% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 101,480000 | 07/09/2026 | -2,07% | 6,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,880000 | 04/09/2026 | 0,91% | 6,98% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,736469 | 07/09/2026 | -2,20% | 6,98% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,892856 | 04/09/2026 | 0,52% | 6,98% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,292721 | 04/09/2026 | 0,74% | 6,97% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 130,780000 | 04/09/2026 | 0,45% | 6,97% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,319294 | 07/09/2026 | -0,12% | 6,97% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,002753 | 07/09/2026 | -5,62% | 6,96% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,378592 | 07/09/2026 | 0,42% | 6,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,247634 | 07/09/2026 | -2,26% | 6,96% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,417000 | 07/09/2026 | -1,30% | 6,96% | **** |
