| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,352865 | 07/09/2026 | 1,63% | 6,69% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,860000 | 07/09/2026 | -1,62% | 6,69% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,132802 | 04/09/2026 | 0,98% | 6,69% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.410,000000 | 04/09/2026 | -0,95% | 6,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,057100 | 04/09/2026 | 3,04% | 6,68% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,808100 | 03/09/2026 | 2,16% | 6,68% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,122832 | 07/09/2026 | 0,82% | 6,68% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,401700 | 07/09/2026 | -7,20% | 6,67% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 6,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,701600 | 07/09/2026 | -2,07% | 6,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,080000 | 04/09/2026 | -1,46% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,012390 | 04/09/2026 | 0,11% | 6,67% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,676820 | 04/09/2026 | 3,81% | 6,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,601446 | 07/09/2026 | 3,49% | 6,67% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,530000 | 07/09/2026 | -1,86% | 6,67% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,880000 | 07/09/2026 | -2,14% | 6,67% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,910084 | 07/09/2026 | 2,71% | 6,67% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,865428 | 07/09/2026 | -1,23% | 6,67% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,112100 | 07/09/2026 | -7,20% | 6,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,064826 | 25/08/2026 | 2,13% | 6,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,414800 | 07/09/2026 | 3,09% | 6,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,559500 | 04/09/2026 | 0,85% | 6,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,194115 | 04/09/2026 | 0,25% | 6,66% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,600000 | 04/09/2026 | 4,28% | 6,66% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,680000 | 07/09/2026 | -1,47% | 6,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,350000 | 07/09/2026 | -1,15% | 6,66% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,633000 | 07/09/2026 | -1,62% | 6,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,624161 | 04/09/2026 | 3,77% | 6,66% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,230855 | 04/09/2026 | 3,75% | 6,66% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,530804 | 04/09/2026 | 3,70% | 6,66% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,917577 | 04/09/2026 | -0,68% | 6,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,193082 | 07/09/2026 | 1,41% | 6,66% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,470000 | 04/09/2026 | 0,15% | 6,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,940000 | 07/09/2026 | -1,44% | 6,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,072621 | 07/09/2026 | 0,66% | 6,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,173865 | 07/09/2026 | 1,81% | 6,66% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 142,001400 | 03/09/2026 | 5,55% | 6,66% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,030976 | 04/09/2026 | 3,10% | 6,66% | * |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,65% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,824213 | 04/09/2026 | 1,75% | 6,65% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 6,65% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,411000 | 07/09/2026 | -3,31% | 6,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,007364 | 07/09/2026 | 2,71% | 6,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,184478 | 04/09/2026 | 3,10% | 6,65% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,530804 | 04/09/2026 | 3,77% | 6,64% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,922200 | 07/09/2026 | -1,77% | 6,64% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,64% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,646232 | 04/09/2026 | 8,36% | 6,64% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,028911 | 04/09/2026 | 1,44% | 6,64% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,240000 | 07/09/2026 | 3,28% | 6,63% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,686886 | 07/09/2026 | 0,82% | 6,63% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 6,63% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,577009 | 04/09/2026 | 5,53% | 6,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,724144 | 04/09/2026 | 3,56% | 6,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 95,862800 | 07/09/2026 | -1,46% | 6,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,400000 | 04/09/2026 | 0,62% | 6,63% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 494,267430 | 04/09/2026 | -7,30% | 6,63% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,900000 | 04/09/2026 | -2,05% | 6,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,120000 | 07/09/2026 | -0,40% | 6,62% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,360000 | 07/09/2026 | -0,04% | 6,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,410506 | 07/09/2026 | -3,35% | 6,62% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,859100 | 07/09/2026 | -1,83% | 6,61% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.568,094992 | 07/09/2026 | 6,60% | 6,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,300000 | 07/09/2026 | -0,31% | 6,61% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 182,946137 | 07/09/2026 | -6,14% | 6,61% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,490000 | 04/09/2026 | 4,64% | 6,61% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,593013 | 07/09/2026 | 1,31% | 6,61% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,455171 | 04/09/2026 | 3,36% | 6,61% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,469110 | 04/09/2026 | 3,40% | 6,61% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,898641 | 04/09/2026 | 2,31% | 6,61% | *** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.947,430000 | 04/09/2026 | 1,90% | 6,60% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,864395 | 04/09/2026 | 2,43% | 6,60% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.946,364501 | 07/09/2026 | 3,40% | 6,60% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,725693 | 07/09/2026 | 1,76% | 6,60% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,843100 | 07/09/2026 | -3,23% | 6,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,986233 | 04/09/2026 | 2,78% | 6,59% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,198835 | 04/09/2026 | 8,28% | 6,59% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,642300 | 07/09/2026 | -0,43% | 6,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,540600 | 07/09/2026 | -3,43% | 6,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,765338 | 07/09/2026 | -2,37% | 6,59% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,339184 | 07/09/2026 | 3,81% | 6,59% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,683998 | 07/09/2026 | -3,29% | 6,59% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.520,035625 | 04/09/2026 | 0,86% | 6,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | 0,43% | 6,58% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,100000 | 04/09/2026 | -0,13% | 6,58% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,171399 | 07/09/2026 | 1,41% | 6,58% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,780000 | 04/09/2026 | -2,44% | 6,58% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,171296 | 04/09/2026 | 0,44% | 6,58% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 915,020000 | 07/09/2026 | -1,82% | 6,57% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.110,299432 | 07/09/2026 | 2,51% | 6,56% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,362588 | 04/09/2026 | -0,37% | 6,56% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,660000 | 07/09/2026 | 0,41% | 6,56% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,322900 | 04/09/2026 | -1,17% | 6,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,545087 | 04/09/2026 | 1,31% | 6,56% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,432000 | 07/09/2026 | 0,03% | 6,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,877818 | 07/09/2026 | 0,99% | 6,56% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,945327 | 02/09/2026 | 2,30% | 6,56% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,935654 | 02/09/2026 | 2,30% | 6,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,224700 | 06/09/2026 | 0,88% | 6,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,785407 | 07/09/2026 | 2,30% | 6,55% | * |
