| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,910000 | 19/05/2026 | -0,91% | 9,07% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,201190 | 18/05/2026 | 0,81% | 9,07% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 19/05/2026 | -0,83% | 9,07% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 98,918675 | 19/05/2026 | 2,00% | 9,07% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,880000 | 18/05/2026 | -1,05% | 9,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,254475 | 19/05/2026 | 1,11% | 9,07% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,310000 | 19/05/2026 | -1,03% | 9,07% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 9,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,040000 | 19/05/2026 | -0,74% | 9,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,048021 | 19/05/2026 | 5,76% | 9,06% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,350000 | 19/05/2026 | -0,19% | 9,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,939000 | 19/05/2026 | -2,42% | 9,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,360000 | 19/05/2026 | -1,24% | 9,06% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,947500 | 19/05/2026 | -0,76% | 9,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,391585 | 19/05/2026 | 0,18% | 9,06% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,255837 | 19/05/2026 | -1,74% | 9,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,595146 | 19/05/2026 | -0,51% | 9,06% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,897774 | 18/05/2026 | 0,68% | 9,05% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,370000 | 18/05/2026 | 0,70% | 9,05% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,508864 | 19/05/2026 | 0,76% | 9,05% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,470000 | 19/05/2026 | -1,10% | 9,05% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 9,05% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,550000 | 19/05/2026 | 0,59% | 9,04% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,120000 | 19/05/2026 | -1,81% | 9,04% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,688800 | 19/05/2026 | 0,73% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,816300 | 19/05/2026 | 0,73% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192000 | 19/05/2026 | 0,73% | 9,04% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,560700 | 19/05/2026 | 12,69% | 9,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,469363 | 19/05/2026 | 12,52% | 9,04% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 19/05/2026 | -1,68% | 9,04% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,558888 | 19/05/2026 | -0,08% | 9,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,270000 | 19/05/2026 | 0,54% | 9,04% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 97,336231 | 19/05/2026 | 1,88% | 9,04% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,715573 | 18/05/2026 | -0,26% | 9,04% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,300161 | 21/04/2026 | 0,49% | 9,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,847074 | 19/05/2026 | -0,94% | 9,04% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,189600 | 15/05/2026 | 0,29% | 9,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,711724 | 18/05/2026 | 0,77% | 9,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,04% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,845222 | 19/05/2026 | 1,18% | 9,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 9,03% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,020000 | 19/05/2026 | -2,94% | 9,03% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,340000 | 18/05/2026 | -0,14% | 9,03% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,572400 | 19/05/2026 | 0,71% | 9,03% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,108300 | 19/05/2026 | -1,00% | 9,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,628353 | 19/05/2026 | 2,69% | 9,03% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,419966 | 19/05/2026 | 0,06% | 9,03% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028364 | 18/05/2026 | -0,04% | 9,03% | * |
