| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,600000 | 20/07/2026 | -13,94% | 2,39% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,930000 | 17/07/2026 | 1,18% | 2,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,559360 | 20/07/2026 | 1,92% | 2,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,310000 | 20/07/2026 | 0,97% | 2,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 125,783301 | 20/07/2026 | 0,68% | 2,38% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,292463 | 17/07/2026 | 2,60% | 2,37% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,611200 | 20/07/2026 | -2,68% | 2,37% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,774549 | 20/07/2026 | 2,06% | 2,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,044071 | 20/07/2026 | 0,30% | 2,36% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,876000 | 20/07/2026 | -2,99% | 2,36% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,720000 | 17/07/2026 | 3,97% | 2,36% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,980000 | 20/07/2026 | -2,39% | 2,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,328500 | 20/07/2026 | -2,70% | 2,36% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,242204 | 20/07/2026 | -1,11% | 2,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,880000 | 20/07/2026 | 2,86% | 2,35% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.031,770000 | 20/07/2026 | -1,58% | 2,35% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,210000 | 20/07/2026 | -1,29% | 2,35% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,659060 | 16/07/2026 | 0,51% | 2,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,331824 | 20/07/2026 | -7,92% | 2,35% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935000 | 20/07/2026 | -0,60% | 2,35% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,228601 | 20/07/2026 | 0,92% | 2,35% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 20/07/2026 | -0,25% | 2,34% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,989400 | 20/07/2026 | -1,57% | 2,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 474,969368 | 20/07/2026 | 2,56% | 2,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 167,800000 | 20/07/2026 | 0,65% | 2,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,910000 | 20/07/2026 | 3,13% | 2,33% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,816653 | 20/07/2026 | 1,28% | 2,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,520000 | 17/07/2026 | -1,12% | 2,33% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,821600 | 20/07/2026 | -7,63% | 2,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,368086 | 20/07/2026 | 6,20% | 2,33% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,776325 | 20/07/2026 | 0,28% | 2,33% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 318,710000 | 20/07/2026 | -1,22% | 2,32% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,546000 | 17/07/2026 | 1,00% | 2,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,910000 | 20/07/2026 | -1,81% | 2,32% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,288115 | 20/07/2026 | 2,08% | 2,32% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,883700 | 20/07/2026 | 2,04% | 2,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,078068 | 20/07/2026 | 1,62% | 2,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,078068 | 20/07/2026 | 1,62% | 2,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,960000 | 17/07/2026 | 1,36% | 2,31% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,500000 | 17/07/2026 | 2,22% | 2,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,432476 | 20/07/2026 | 5,57% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,043935 | 20/07/2026 | 3,25% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 122,982671 | 20/07/2026 | 3,26% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.918,090320 | 20/07/2026 | -3,43% | 2,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.111,675127 | 20/07/2026 | -3,43% | 2,31% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,296867 | 20/07/2026 | 2,08% | 2,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,296867 | 20/07/2026 | 2,08% | 2,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,296867 | 20/07/2026 | 2,08% | 2,31% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,767700 | 17/07/2026 | -1,08% | 2,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 20/07/2026 | 0,30% | 2,30% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 20/07/2026 | -1,11% | 2,30% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,526246 | 20/07/2026 | 7,05% | 2,30% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,802582 | 20/07/2026 | 7,08% | 2,30% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,744618 | 20/07/2026 | 2,95% | 2,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,995994 | 20/07/2026 | -1,08% | 2,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 144,889563 | 20/07/2026 | 0,68% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,960000 | 20/07/2026 | -4,25% | 2,29% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,500000 | 20/07/2026 | -1,19% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 123,105199 | 20/07/2026 | 3,28% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,923508 | 20/07/2026 | 3,28% | 2,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,026171 | 20/07/2026 | -0,43% | 2,29% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,079273 | 17/07/2026 | 1,22% | 2,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,630000 | 20/07/2026 | 1,68% | 2,28% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,101437 | 19/07/2026 | 0,10% | 2,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,060000 | 20/07/2026 | -2,66% | 2,28% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,700628 | 20/07/2026 | -0,74% | 2,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,128051 | 20/07/2026 | 0,59% | 2,27% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,610000 | 20/07/2026 | 3,79% | 2,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,590549 | 20/07/2026 | 1,83% | 2,27% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,322000 | 20/07/2026 | -2,02% | 2,26% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,470000 | 20/07/2026 | 3,78% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 139,583922 | 20/07/2026 | 2,98% | 2,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,020000 | 20/07/2026 | -0,02% | 2,25% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 196,500000 | 20/07/2026 | -1,67% | 2,25% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 428,840000 | 20/07/2026 | -1,64% | 2,25% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,690000 | 20/07/2026 | -4,33% | 2,25% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,940200 | 20/07/2026 | -0,75% | 2,24% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,553300 | 20/07/2026 | 0,17% | 2,24% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,051100 | 19/07/2026 | -0,69% | 2,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,746193 | 20/07/2026 | 3,28% | 2,23% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,891651 | 20/07/2026 | 1,74% | 2,23% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,060000 | 20/07/2026 | -1,33% | 2,23% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,950639 | 20/07/2026 | 0,63% | 2,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,372456 | 20/07/2026 | -1,39% | 2,22% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,799900 | 20/07/2026 | -0,35% | 2,22% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,633200 | 17/07/2026 | -0,04% | 2,21% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,500276 | 20/07/2026 | 6,11% | 2,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,060564 | 20/07/2026 | 1,51% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,092071 | 20/07/2026 | -0,96% | 2,20% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,657973 | 20/07/2026 | 0,76% | 2,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,828200 | 20/07/2026 | 2,02% | 2,20% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 583,143707 | 20/07/2026 | 2,35% | 2,20% | *** |
