| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,950000 | 07/09/2026 | 0,93% | 6,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 127,920000 | 04/09/2026 | 2,50% | 6,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,168207 | 07/09/2026 | -1,86% | 6,12% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,296167 | 04/09/2026 | -1,05% | 6,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,644639 | 04/09/2026 | -6,12% | 6,12% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.399,797980 | 04/09/2026 | 1,58% | 6,12% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,200000 | 07/09/2026 | -1,67% | 6,11% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 210,920000 | 04/09/2026 | -7,33% | 6,11% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,380000 | 07/09/2026 | 1,65% | 6,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,120680 | 04/09/2026 | -0,81% | 6,11% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 04/09/2026 | -0,83% | 6,11% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,751100 | 07/09/2026 | -0,11% | 6,10% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 6,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 104,510000 | 07/09/2026 | -3,42% | 6,10% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,933230 | 04/09/2026 | 6,98% | 6,10% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,737567 | 04/09/2026 | 0,65% | 6,10% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,983221 | 04/09/2026 | 2,24% | 6,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,668388 | 07/09/2026 | -0,35% | 6,09% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,339181 | 04/09/2026 | -3,99% | 6,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 159,708245 | 07/09/2026 | 7,07% | 6,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,425056 | 04/09/2026 | 0,72% | 6,08% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,147475 | 04/09/2026 | -3,50% | 6,08% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,925000 | 07/09/2026 | -1,64% | 6,08% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 241,790000 | 04/09/2026 | -0,18% | 6,08% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,540000 | 04/09/2026 | 2,24% | 6,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.359,344347 | 04/09/2026 | 3,65% | 6,08% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.113,164688 | 04/09/2026 | 3,65% | 6,08% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,850605 | 07/09/2026 | 0,86% | 6,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 144,011358 | 04/09/2026 | 2,29% | 6,08% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,610000 | 07/09/2026 | -1,10% | 6,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,010000 | 07/09/2026 | -1,18% | 6,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,652039 | 04/09/2026 | 3,68% | 6,07% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,963259 | 04/09/2026 | 0,17% | 6,07% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,862400 | 04/09/2026 | 3,76% | 6,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,120000 | 07/09/2026 | 1,45% | 6,07% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.421,270005 | 04/09/2026 | -0,19% | 6,07% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,711000 | 07/09/2026 | -1,47% | 6,07% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,798572 | 04/09/2026 | 9,31% | 6,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,884529 | 04/09/2026 | 2,31% | 6,07% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,569400 | 07/09/2026 | -2,13% | 6,07% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,797480 | 07/09/2026 | -2,17% | 6,07% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,752627 | 04/09/2026 | 0,18% | 6,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,200000 | 04/09/2026 | 3,54% | 6,07% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,032266 | 04/09/2026 | -0,25% | 6,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.048,020995 | 07/09/2026 | 3,70% | 6,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 362,280000 | 07/09/2026 | 3,32% | 6,06% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,610000 | 25/08/2026 | -1,03% | 6,06% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,040000 | 07/09/2026 | -1,22% | 6,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,396145 | 07/09/2026 | 1,05% | 6,06% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 165,050000 | 07/09/2026 | 3,66% | 6,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,516434 | 07/09/2026 | 0,56% | 6,06% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 25/08/2026 | 6,43% | 6,05% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 6,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 121,702967 | 25/08/2026 | -2,47% | 6,05% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.496,388300 | 04/09/2026 | -1,11% | 6,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,751621 | 07/09/2026 | -4,34% | 6,05% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.545,310618 | 04/09/2026 | 3,39% | 6,05% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,223025 | 04/09/2026 | 2,90% | 6,05% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 176,373000 | 07/09/2026 | -2,46% | 6,05% | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,155481 | 04/09/2026 | 0,70% | 6,05% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 949,303100 | 07/09/2026 | -1,51% | 6,05% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,360000 | 07/09/2026 | 2,50% | 6,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,970000 | 03/09/2026 | 0,09% | 6,04% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,363449 | 07/09/2026 | -0,10% | 6,04% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,514541 | 04/09/2026 | 2,36% | 6,04% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,062000 | 07/09/2026 | -1,63% | 6,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,614008 | 07/09/2026 | -3,47% | 6,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,970573 | 04/09/2026 | 2,55% | 6,04% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 268,898296 | 07/09/2026 | -8,33% | 6,04% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,322836 | 04/09/2026 | 0,25% | 6,03% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,654448 | 07/09/2026 | -0,12% | 6,03% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,289452 | 03/09/2026 | -2,36% | 6,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,771296 | 07/09/2026 | 4,49% | 6,03% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,873860 | 04/09/2026 | 2,17% | 6,03% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,665236 | 07/09/2026 | -0,42% | 6,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,710000 | 07/09/2026 | -1,54% | 6,02% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,368955 | 04/09/2026 | 2,49% | 6,02% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 124,591813 | 04/09/2026 | -3,02% | 6,02% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,145000 | 07/09/2026 | 0,75% | 6,02% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,870000 | 07/09/2026 | -2,41% | 6,02% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,631217 | 07/09/2026 | 2,22% | 6,02% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 139,938800 | 07/09/2026 | 2,05% | 6,02% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,072400 | 07/09/2026 | 2,05% | 6,02% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,820000 | 07/09/2026 | 2,83% | 6,01% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,380000 | 07/09/2026 | 0,13% | 6,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,363300 | 04/09/2026 | -1,12% | 6,01% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,960000 | 07/09/2026 | 0,88% | 6,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,164688 | 04/09/2026 | 0,97% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,938049 | 04/09/2026 | 4,92% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,938049 | 04/09/2026 | 4,92% | 6,01% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,470000 | 07/09/2026 | -2,38% | 6,01% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,548098 | 07/09/2026 | 1,19% | 6,00% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,579000 | 07/09/2026 | 6,45% | 6,00% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,537515 | 07/09/2026 | 11,94% | 6,00% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,310000 | 07/09/2026 | -2,43% | 6,00% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,062839 | 07/09/2026 | -2,59% | 6,00% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,063000 | 07/09/2026 | -2,59% | 6,00% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,737395 | 04/09/2026 | 1,94% | 6,00% | ** |
