| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,640000 | 08/07/2026 | 0,51% | 9,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,999213 | 09/07/2026 | 1,97% | 9,97% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,211019 | 09/07/2026 | 2,75% | 9,97% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,690000 | 09/07/2026 | 0,12% | 9,97% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,990000 | 09/07/2026 | 1,19% | 9,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,492843 | 08/07/2026 | 12,24% | 9,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,064600 | 09/07/2026 | -1,09% | 9,97% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,000000 | 09/07/2026 | -0,50% | 9,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,778837 | 09/07/2026 | 8,28% | 9,97% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,430958 | 09/07/2026 | 2,26% | 9,96% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,817665 | 09/07/2026 | 3,03% | 9,96% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,073884 | 09/07/2026 | 2,69% | 9,96% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,527369 | 09/07/2026 | 1,14% | 9,96% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.515,426323 | 09/07/2026 | 4,71% | 9,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.226,095321 | 09/07/2026 | 4,71% | 9,96% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,928927 | 09/07/2026 | 3,65% | 9,96% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,960000 | 08/07/2026 | 1,83% | 9,96% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,940000 | 08/07/2026 | -0,79% | 9,95% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,110200 | 08/07/2026 | 1,15% | 9,95% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,530000 | 08/07/2026 | 0,37% | 9,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,117621 | 09/07/2026 | 3,31% | 9,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,121557 | 09/07/2026 | 0,25% | 9,95% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,784773 | 08/07/2026 | 0,11% | 9,94% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,347270 | 09/07/2026 | 3,30% | 9,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,824486 | 09/07/2026 | 4,73% | 9,94% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,010000 | 09/07/2026 | -5,65% | 9,94% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,020591 | 08/07/2026 | 0,71% | 9,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.058,443376 | 09/07/2026 | 4,73% | 9,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,260000 | 09/07/2026 | 0,13% | 9,93% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,425872 | 07/07/2026 | 3,91% | 9,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,570000 | 08/07/2026 | 1,54% | 9,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,590000 | 09/07/2026 | -1,54% | 9,93% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,760000 | 09/07/2026 | 0,25% | 9,93% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,324145 | 09/07/2026 | 1,31% | 9,93% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 09/07/2026 | -0,29% | 9,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,540890 | 09/07/2026 | 11,96% | 9,93% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,426500 | 09/07/2026 | -0,80% | 9,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,270000 | 08/07/2026 | 1,05% | 9,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,428300 | 08/07/2026 | -0,03% | 9,93% | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,450000 | 09/07/2026 | -0,18% | 9,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,803236 | 09/07/2026 | 8,99% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,340184 | 09/07/2026 | 2,75% | 9,92% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,866000 | 09/07/2026 | 3,78% | 9,92% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,215391 | 09/07/2026 | 18,16% | 9,92% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 08/07/2026 | 1,55% | 9,92% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 09/07/2026 | -1,16% | 9,92% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,496670 | 08/07/2026 | 2,25% | 9,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,493500 | 09/07/2026 | 0,62% | 9,91% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,800612 | 09/07/2026 | 0,20% | 9,91% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,345868 | 09/07/2026 | 3,01% | 9,91% | ** |
