| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,386774 | 21/10/2026 | -0,30% | 7,22% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,620000 | 23/10/2026 | -1,73% | 7,22% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,320000 | 22/10/2026 | -2,25% | 7,22% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,598600 | 22/10/2026 | -1,74% | 7,22% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,380000 | 23/10/2026 | -1,75% | 7,22% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,525100 | 23/10/2026 | -2,51% | 7,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 120,670000 | 23/10/2026 | -7,03% | 7,21% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,223200 | 22/10/2026 | -1,54% | 7,21% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,637400 | 22/10/2026 | -1,54% | 7,21% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,401100 | 22/10/2026 | 1,28% | 7,21% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,340570 | 23/10/2026 | 6,21% | 7,21% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,099100 | 23/10/2026 | -3,24% | 7,21% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,158403 | 23/10/2026 | -3,16% | 7,21% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,630000 | 22/10/2026 | -1,54% | 7,20% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,033348 | 23/10/2026 | -1,14% | 7,20% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,250000 | 21/10/2026 | -4,75% | 7,20% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,888000 | 23/10/2026 | -2,77% | 7,20% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,988386 | 23/10/2026 | 3,04% | 7,20% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,850000 | 23/10/2026 | -1,15% | 7,20% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,873671 | 23/10/2026 | 4,66% | 7,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,907118 | 23/10/2026 | 0,93% | 7,20% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,171818 | 23/10/2026 | 0,08% | 7,20% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,044024 | 23/10/2026 | 0,08% | 7,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,512731 | 23/10/2026 | -1,51% | 7,19% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 88,870000 | 23/10/2026 | -3,77% | 7,19% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,830000 | 23/10/2026 | 0,03% | 7,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,911731 | 23/10/2026 | 3,18% | 7,19% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,786400 | 23/10/2026 | -2,26% | 7,19% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,071920 | 23/10/2026 | 5,23% | 7,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,747521 | 23/10/2026 | 4,12% | 7,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,396900 | 23/10/2026 | -0,90% | 7,19% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,950000 | 22/10/2026 | -2,10% | 7,18% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 23/10/2026 | -1,63% | 7,18% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,670000 | 23/10/2026 | 0,11% | 7,18% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,077000 | 23/10/2026 | -0,18% | 7,18% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,470000 | 23/10/2026 | -0,32% | 7,18% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,343995 | 23/10/2026 | 0,73% | 7,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,687000 | 22/10/2026 | -3,92% | 7,18% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,636209 | 23/10/2026 | -0,44% | 7,18% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,047351 | 23/10/2026 | 3,13% | 7,17% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,805649 | 23/10/2026 | 1,27% | 7,17% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,070000 | 23/10/2026 | -1,59% | 7,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,266845 | 22/10/2026 | 8,04% | 7,17% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,480000 | 23/10/2026 | 1,01% | 7,17% | **** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,960000 | 23/10/2026 | -2,90% | 7,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,235772 | 23/10/2026 | 3,20% | 7,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,594836 | 23/10/2026 | 7,81% | 7,17% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.041,348279 | 22/10/2026 | -1,83% | 7,17% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,490000 | 23/10/2026 | -4,47% | 7,16% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,540000 | 23/10/2026 | -2,70% | 7,16% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 115,860000 | 23/10/2026 | -4,71% | 7,16% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 236,150000 | 22/10/2026 | 4,30% | 7,16% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 22/10/2026 | -1,97% | 7,16% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,117400 | 23/10/2026 | 1,84% | 7,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,835631 | 22/10/2026 | -3,05% | 7,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,310000 | 22/10/2026 | -3,12% | 7,15% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,120000 | 23/10/2026 | -1,70% | 7,15% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 242,446172 | 23/10/2026 | -7,09% | 7,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,934973 | 23/10/2026 | -4,33% | 7,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,731000 | 23/10/2026 | -0,55% | 7,15% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,100000 | 23/10/2026 | -4,49% | 7,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,492540 | 23/10/2026 | 1,49% | 7,14% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,653362 | 23/10/2026 | 10,36% | 7,14% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 23/10/2026 | -2,79% | 7,14% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,530242 | 23/10/2026 | 5,21% | 7,14% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,070000 | 23/10/2026 | 5,73% | 7,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 105,139194 | 23/10/2026 | -11,51% | 7,14% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 838,581524 | 23/10/2026 | 3,95% | 7,14% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,690000 | 22/10/2026 | 1,30% | 7,13% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,391673 | 23/10/2026 | -13,28% | 7,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,490932 | 23/10/2026 | 1,29% | 7,13% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 22/10/2026 | -0,66% | 7,13% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.646,930000 | 23/10/2026 | -4,60% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,812473 | 23/10/2026 | 5,15% | 7,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,824500 | 22/10/2026 | -3,90% | 7,13% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.565,626258 | 23/10/2026 | 0,74% | 7,13% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,730000 | 23/10/2026 | 4,00% | 7,12% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 101,578156 | 21/10/2026 | 5,66% | 7,12% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,876100 | 23/10/2026 | -2,41% | 7,12% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,304833 | 23/10/2026 | -1,20% | 7,12% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,562619 | 23/10/2026 | 1,40% | 7,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,716966 | 23/10/2026 | 3,94% | 7,12% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 211,086000 | 23/10/2026 | -5,48% | 7,12% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,198900 | 23/10/2026 | 5,10% | 7,11% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 90,980000 | 23/10/2026 | -3,03% | 7,11% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.374,530000 | 22/10/2026 | -3,10% | 7,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,077548 | 23/10/2026 | 2,09% | 7,11% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,560000 | 21/10/2026 | -4,78% | 7,11% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 112,731261 | 23/10/2026 | 6,19% | 7,11% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,210000 | 23/10/2026 | -3,92% | 7,11% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.583,382471 | 23/10/2026 | 7,86% | 7,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,285625 | 23/10/2026 | 3,06% | 7,11% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,630000 | 23/10/2026 | -7,01% | 7,11% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 92,960000 | 22/10/2026 | -5,62% | 7,10% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,200000 | 23/10/2026 | -3,26% | 7,10% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,720000 | 23/10/2026 | -0,91% | 7,10% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,243420 | 22/10/2026 | 1,05% | 7,10% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,924328 | 23/10/2026 | 6,80% | 7,10% | * |
