| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,557936 | 09/07/2026 | 3,91% | 11,07% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,830000 | 09/07/2026 | 0,23% | 11,07% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,003538 | 09/07/2026 | -8,66% | 11,07% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.262,440000 | 08/07/2026 | 1,21% | 11,07% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,721469 | 09/07/2026 | 4,55% | 11,07% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,010000 | 09/07/2026 | 1,80% | 11,07% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,630000 | 08/07/2026 | -2,53% | 11,06% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,610000 | 09/07/2026 | 2,87% | 11,06% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,679610 | 07/07/2026 | 0,61% | 11,06% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,448000 | 08/07/2026 | 0,41% | 11,06% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,177000 | 09/07/2026 | 0,30% | 11,06% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 646,960000 | 08/07/2026 | 1,83% | 11,06% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.350,988298 | 09/07/2026 | 0,42% | 11,06% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.154,881274 | 08/07/2026 | 0,09% | 11,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,271594 | 09/07/2026 | 1,16% | 11,06% | **** |
| BGF EURO BOND D2 USD | RF EURO | 29,750765 | 09/07/2026 | 0,39% | 11,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,061400 | 08/07/2026 | -0,82% | 11,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,874385 | 09/07/2026 | -0,63% | 11,05% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,220000 | 09/07/2026 | -1,21% | 11,04% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,270000 | 09/07/2026 | 0,74% | 11,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,730652 | 09/07/2026 | 2,99% | 11,04% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,611014 | 08/07/2026 | 2,21% | 11,04% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,560000 | 09/07/2026 | 2,04% | 11,04% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,720000 | 09/07/2026 | 1,40% | 11,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,391792 | 08/07/2026 | 4,89% | 11,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,840000 | 09/07/2026 | 0,61% | 11,04% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213246 | 09/07/2026 | 0,38% | 11,03% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.047,320000 | 09/07/2026 | -0,65% | 11,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,562609 | 09/07/2026 | 0,17% | 11,03% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,004294 | 07/07/2026 | 0,61% | 11,03% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,126700 | 09/07/2026 | 3,42% | 11,03% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 09/07/2026 | -0,08% | 11,03% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,112900 | 08/07/2026 | 1,08% | 11,03% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,090000 | 08/07/2026 | -0,14% | 11,03% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,160000 | 09/07/2026 | 2,63% | 11,02% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,271000 | 09/07/2026 | 3,57% | 11,02% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,290000 | 09/07/2026 | 2,93% | 11,02% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,800000 | 08/07/2026 | 0,84% | 11,02% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,590000 | 09/07/2026 | 0,30% | 11,02% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,881400 | 07/07/2026 | 1,48% | 11,02% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,026300 | 09/07/2026 | 2,11% | 11,02% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,559553 | 09/07/2026 | 0,97% | 11,02% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,968080 | 09/07/2026 | -4,31% | 11,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,944469 | 09/07/2026 | 0,98% | 11,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,271098 | 09/07/2026 | 3,56% | 11,02% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,461740 | 09/07/2026 | 3,37% | 11,02% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,461400 | 09/07/2026 | 0,34% | 11,02% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,375601 | 09/07/2026 | 3,67% | 11,01% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,831220 | 09/07/2026 | 3,82% | 11,01% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,690000 | 09/07/2026 | 1,23% | 11,01% | ***** |
