| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,023060 | 04/09/2026 | 6,18% | 6,55% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 411,560000 | 04/09/2026 | -3,42% | 6,55% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,934716 | 04/09/2026 | -4,04% | 6,55% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,670000 | 04/09/2026 | 0,78% | 6,55% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,074600 | 04/09/2026 | -1,11% | 6,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,172948 | 07/09/2026 | 2,59% | 6,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,193569 | 25/08/2026 | 2,30% | 6,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,764412 | 07/09/2026 | 0,66% | 6,54% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 107,010000 | 07/09/2026 | -0,64% | 6,54% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 145,570000 | 04/09/2026 | -1,50% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,451838 | 04/09/2026 | -0,17% | 6,54% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,691492 | 07/09/2026 | 4,83% | 6,54% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,050000 | 04/09/2026 | -0,16% | 6,54% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,946137 | 07/09/2026 | 1,44% | 6,54% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,662795 | 07/09/2026 | 0,78% | 6,54% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,364600 | 07/09/2026 | -1,17% | 6,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,580000 | 07/09/2026 | -2,90% | 6,53% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,120000 | 07/09/2026 | -0,05% | 6,53% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,720000 | 04/09/2026 | -2,32% | 6,53% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,976338 | 04/09/2026 | 2,05% | 6,53% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,225779 | 07/09/2026 | 7,27% | 6,53% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 212,219400 | 07/09/2026 | -1,35% | 6,53% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,050200 | 07/09/2026 | -1,35% | 6,53% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,014203 | 04/09/2026 | -0,46% | 6,52% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,090000 | 07/09/2026 | -0,52% | 6,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,372181 | 04/09/2026 | 3,90% | 6,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,418689 | 04/09/2026 | 3,77% | 6,52% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,352300 | 04/09/2026 | -0,57% | 6,52% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,460162 | 04/09/2026 | 0,11% | 6,52% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,622203 | 04/09/2026 | 2,80% | 6,52% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,037000 | 07/09/2026 | 0,57% | 6,52% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,591510 | 03/09/2026 | -9,91% | 6,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 166,020000 | 07/09/2026 | 5,23% | 6,52% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,997428 | 25/08/2026 | 6,80% | 6,51% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,390000 | 04/09/2026 | 4,19% | 6,51% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 07/09/2026 | -0,50% | 6,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,241611 | 04/09/2026 | 3,13% | 6,51% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,830000 | 07/09/2026 | -0,51% | 6,50% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,289566 | 07/09/2026 | -1,50% | 6,50% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,380000 | 07/09/2026 | -2,02% | 6,50% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,486200 | 07/09/2026 | -1,42% | 6,50% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,451729 | 07/09/2026 | -6,63% | 6,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,630306 | 04/09/2026 | 3,97% | 6,50% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.901,070324 | 04/09/2026 | -0,86% | 6,49% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,285213 | 25/08/2026 | 3,48% | 6,49% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 6,49% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,612975 | 07/09/2026 | 0,80% | 6,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,655309 | 07/09/2026 | 0,54% | 6,49% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,951471 | 07/09/2026 | 2,43% | 6,49% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,814800 | 04/09/2026 | -0,61% | 6,49% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,046571 | 04/09/2026 | -2,72% | 6,49% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,790000 | 07/09/2026 | -6,24% | 6,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,820000 | 04/09/2026 | -2,67% | 6,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,532000 | 07/09/2026 | -0,59% | 6,48% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,940000 | 07/09/2026 | -2,57% | 6,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,664951 | 04/09/2026 | 3,81% | 6,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,458700 | 04/09/2026 | -0,91% | 6,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 135,830000 | 07/09/2026 | -1,53% | 6,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 25/08/2026 | 0,35% | 6,47% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,888889 | 07/09/2026 | -3,38% | 6,47% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,470000 | 07/09/2026 | -2,00% | 6,47% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,546808 | 04/09/2026 | 2,35% | 6,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,729800 | 07/09/2026 | -1,15% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,928121 | 07/09/2026 | -1,79% | 6,46% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,640000 | 07/09/2026 | -2,76% | 6,46% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,286181 | 04/09/2026 | 2,17% | 6,46% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,438307 | 04/09/2026 | 4,73% | 6,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,333333 | 04/09/2026 | 1,56% | 6,46% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,181724 | 04/09/2026 | 6,11% | 6,46% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 6,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,867149 | 07/09/2026 | 6,05% | 6,45% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,600000 | 07/09/2026 | -1,85% | 6,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 07/09/2026 | 0,32% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,026799 | 04/09/2026 | 4,56% | 6,45% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,240000 | 07/09/2026 | -1,70% | 6,45% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,570000 | 04/09/2026 | -0,73% | 6,45% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,535536 | 07/09/2026 | 1,77% | 6,45% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,515998 | 25/08/2026 | 4,30% | 6,44% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,340000 | 04/09/2026 | -1,16% | 6,44% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,486761 | 07/09/2026 | 0,80% | 6,44% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,867149 | 04/09/2026 | 2,72% | 6,44% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,845827 | 04/09/2026 | -2,86% | 6,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,004302 | 04/09/2026 | 6,64% | 6,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 95,495870 | 07/09/2026 | 1,96% | 6,43% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 106,820000 | 07/09/2026 | -1,62% | 6,43% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,130000 | 04/09/2026 | -2,66% | 6,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,819856 | 04/09/2026 | 3,61% | 6,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,171227 | 04/09/2026 | 0,12% | 6,43% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,841507 | 04/09/2026 | 3,32% | 6,43% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,146200 | 07/09/2026 | -2,09% | 6,43% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.629,229267 | 07/09/2026 | 2,33% | 6,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,850000 | 07/09/2026 | -2,23% | 6,42% | * |
| DWS COVERED BOND FUND FD | RF EURO | 51,720000 | 07/09/2026 | -0,54% | 6,42% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,720000 | 07/09/2026 | -0,49% | 6,42% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.013,982103 | 04/09/2026 | 3,73% | 6,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.014,223025 | 04/09/2026 | 3,73% | 6,42% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,231597 | 03/09/2026 | 17,09% | 6,42% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,338000 | 04/09/2026 | 1,62% | 6,42% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 625,718465 | 07/09/2026 | -7,11% | 6,42% | ** |
