| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,071429 | 18/05/2026 | 0,19% | 7,93% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,412948 | 18/05/2026 | 1,05% | 7,93% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,910000 | 19/05/2026 | 5,45% | 7,92% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 7,92% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,600000 | 19/05/2026 | 0,30% | 7,92% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,786575 | 19/05/2026 | -0,06% | 7,92% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,937091 | 19/05/2026 | 2,90% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.889,440620 | 19/05/2026 | 2,56% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.889,672978 | 19/05/2026 | 2,56% | 7,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,268025 | 19/05/2026 | -4,67% | 7,92% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,371739 | 19/05/2026 | -0,95% | 7,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,065617 | 18/05/2026 | 0,28% | 7,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,709612 | 19/05/2026 | -0,08% | 7,91% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,890000 | 19/05/2026 | -2,94% | 7,91% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,080670 | 19/05/2026 | 0,57% | 7,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,900172 | 19/05/2026 | 0,25% | 7,91% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 210,750000 | 19/05/2026 | -1,05% | 7,91% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,092943 | 19/05/2026 | 1,51% | 7,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,670000 | 19/05/2026 | -1,44% | 7,91% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,482572 | 18/05/2026 | -0,42% | 7,91% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,360000 | 19/05/2026 | -0,19% | 7,91% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,418244 | 19/05/2026 | -1,37% | 7,91% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,295589 | 19/05/2026 | -0,24% | 7,91% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,969875 | 19/05/2026 | 13,54% | 7,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 20,955250 | 19/05/2026 | 3,54% | 7,90% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,343185 | 19/05/2026 | 2,14% | 7,90% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 18/05/2026 | -0,35% | 7,90% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,544750 | 19/05/2026 | 4,69% | 7,90% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,150000 | 19/05/2026 | -2,26% | 7,90% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,517396 | 19/05/2026 | 0,59% | 7,90% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.571,230583 | 19/05/2026 | 0,65% | 7,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,876646 | 19/05/2026 | 7,76% | 7,90% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,710843 | 19/05/2026 | -3,70% | 7,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,490000 | 18/05/2026 | 2,30% | 7,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 19/05/2026 | -0,31% | 7,89% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,369700 | 19/05/2026 | 1,96% | 7,89% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,330000 | 19/05/2026 | 6,82% | 7,89% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 757,910000 | 19/05/2026 | -1,21% | 7,89% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,230000 | 19/05/2026 | -1,61% | 7,89% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,640412 | 19/05/2026 | 5,48% | 7,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,891700 | 19/05/2026 | -0,90% | 7,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,615577 | 19/05/2026 | -0,83% | 7,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 20,969312 | 19/05/2026 | 3,87% | 7,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986661 | 19/05/2026 | 2,05% | 7,88% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 18/05/2026 | -0,33% | 7,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,460000 | 19/05/2026 | 1,84% | 7,88% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 18/05/2026 | 0,53% | 7,88% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,550775 | 19/05/2026 | 0,30% | 7,88% | ** |
