| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,988600 | 25/08/2026 | 0,97% | 6,96% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.096,390000 | 04/09/2026 | -1,55% | 6,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,623387 | 07/09/2026 | 0,93% | 6,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,102564 | 04/09/2026 | 1,50% | 6,96% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,671485 | 07/09/2026 | 1,32% | 6,95% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,032033 | 04/09/2026 | 0,20% | 6,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 746,230000 | 04/09/2026 | 6,56% | 6,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 556,952332 | 04/09/2026 | 6,56% | 6,95% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,887400 | 06/09/2026 | -0,13% | 6,95% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,365600 | 06/09/2026 | -0,43% | 6,95% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,945104 | 04/09/2026 | 3,01% | 6,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,139735 | 04/09/2026 | -0,41% | 6,95% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 6,95% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,003000 | 04/09/2026 | 0,71% | 6,95% | ***** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,202878 | 07/09/2026 | -1,75% | 6,95% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,400000 | 07/09/2026 | -3,15% | 6,94% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,030000 | 07/09/2026 | -1,50% | 6,94% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 358,234383 | 07/09/2026 | -6,07% | 6,94% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.613,699375 | 07/09/2026 | 3,48% | 6,94% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,501500 | 04/09/2026 | 0,18% | 6,94% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,433035 | 04/09/2026 | 0,29% | 6,94% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,318797 | 04/09/2026 | 0,58% | 6,93% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.415,750000 | 04/09/2026 | -1,42% | 6,93% | **** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,123387 | 07/09/2026 | 1,38% | 6,93% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 07/09/2026 | -0,10% | 6,93% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,516262 | 04/09/2026 | 3,43% | 6,93% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,277921 | 04/09/2026 | 0,47% | 6,93% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 118,870000 | 07/09/2026 | -2,23% | 6,93% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,860000 | 04/09/2026 | 0,34% | 6,93% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,120000 | 04/09/2026 | -3,05% | 6,93% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,022199 | 07/09/2026 | 0,71% | 6,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,450666 | 07/09/2026 | 3,39% | 6,93% | ND |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,433316 | 07/09/2026 | 0,73% | 6,92% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053857 | 07/09/2026 | 0,93% | 6,92% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,423700 | 06/09/2026 | 0,56% | 6,92% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,560000 | 04/09/2026 | 1,16% | 6,92% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,091895 | 07/09/2026 | 1,38% | 6,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,737905 | 07/09/2026 | -3,27% | 6,92% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,050000 | 04/09/2026 | -0,39% | 6,92% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,290000 | 07/09/2026 | -1,55% | 6,92% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 148,563070 | 07/09/2026 | 0,37% | 6,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,452160 | 07/09/2026 | 1,39% | 6,92% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 6,92% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 214,630000 | 07/09/2026 | 2,29% | 6,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,676131 | 04/09/2026 | -0,25% | 6,91% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,821584 | 04/09/2026 | 9,37% | 6,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,544391 | 04/09/2026 | -3,21% | 6,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,920800 | 07/09/2026 | 1,27% | 6,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,370789 | 04/09/2026 | 2,20% | 6,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 209,979742 | 07/09/2026 | 0,47% | 6,90% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 89,880000 | 07/09/2026 | -2,00% | 6,89% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,548787 | 07/09/2026 | 3,46% | 6,89% | ***** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 6,89% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,171000 | 07/09/2026 | -0,13% | 6,89% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,295646 | 07/09/2026 | 1,74% | 6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 740,520000 | 07/09/2026 | 1,81% | 6,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,960000 | 07/09/2026 | 0,16% | 6,89% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,798486 | 04/09/2026 | 0,70% | 6,89% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,194029 | 04/09/2026 | 0,54% | 6,88% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,028911 | 04/09/2026 | 0,22% | 6,88% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,340000 | 04/09/2026 | 0,11% | 6,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,297300 | 07/09/2026 | -1,42% | 6,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,203083 | 04/09/2026 | 4,31% | 6,87% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,211200 | 04/09/2026 | -2,29% | 6,87% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,703030 | 04/09/2026 | 1,90% | 6,87% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,682499 | 04/09/2026 | 7,01% | 6,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,694500 | 04/09/2026 | -2,96% | 6,87% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,044475 | 07/09/2026 | -2,01% | 6,87% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,948533 | 07/09/2026 | -2,01% | 6,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 126,666667 | 04/09/2026 | -3,42% | 6,87% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,672781 | 03/09/2026 | -0,08% | 6,86% | ND |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,480520 | 04/09/2026 | 0,81% | 6,86% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,187575 | 04/09/2026 | 3,16% | 6,86% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,275279 | 04/09/2026 | 0,97% | 6,86% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,277921 | 04/09/2026 | 0,20% | 6,86% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,560113 | 07/09/2026 | 0,26% | 6,86% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,773017 | 04/09/2026 | 0,23% | 6,86% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,411600 | 07/09/2026 | -1,44% | 6,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 183,350000 | 04/09/2026 | 4,32% | 6,85% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,820000 | 04/09/2026 | -1,71% | 6,85% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,390000 | 07/09/2026 | 0,95% | 6,85% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 04/09/2026 | 0,14% | 6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,770607 | 07/09/2026 | -0,45% | 6,85% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,520966 | 07/09/2026 | 0,87% | 6,85% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,245000 | 04/09/2026 | -0,52% | 6,85% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,164171 | 07/09/2026 | 0,59% | 6,85% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,750452 | 07/09/2026 | 0,96% | 6,85% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,022754 | 07/09/2026 | 0,60% | 6,85% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,269355 | 07/09/2026 | 1,13% | 6,85% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,990000 | 07/09/2026 | -1,46% | 6,84% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.534,400000 | 04/09/2026 | -0,71% | 6,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,401824 | 04/09/2026 | 1,21% | 6,84% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,494923 | 04/09/2026 | 0,32% | 6,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,314195 | 04/09/2026 | -1,66% | 6,84% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,406815 | 04/09/2026 | 2,70% | 6,84% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,033300 | 04/09/2026 | 0,28% | 6,84% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,530000 | 04/09/2026 | -2,16% | 6,84% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,941000 | 07/09/2026 | 4,62% | 6,84% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,217518 | 07/09/2026 | 3,13% | 6,83% | ** |
