| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,016100 | 08/07/2026 | -0,25% | 9,91% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,793704 | 09/07/2026 | 13,59% | 9,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,915900 | 09/07/2026 | 1,04% | 9,91% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,030000 | 08/07/2026 | -0,16% | 9,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,879200 | 09/07/2026 | -0,14% | 9,89% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,192470 | 09/07/2026 | 0,57% | 9,89% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,128870 | 09/07/2026 | 1,13% | 9,89% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,780000 | 09/07/2026 | 3,57% | 9,89% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,018365 | 09/07/2026 | 4,74% | 9,89% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,919545 | 09/07/2026 | 3,36% | 9,89% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,852338 | 09/07/2026 | 0,15% | 9,89% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,400875 | 09/07/2026 | 0,47% | 9,88% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,269500 | 09/07/2026 | 1,14% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,955454 | 08/07/2026 | 5,07% | 9,88% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,865030 | 07/07/2026 | 1,97% | 9,88% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,858390 | 08/07/2026 | 0,56% | 9,88% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,674179 | 09/07/2026 | 0,49% | 9,88% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.387,370000 | 08/07/2026 | 1,42% | 9,88% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.047,430000 | 09/07/2026 | -0,06% | 9,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,730000 | 09/07/2026 | -3,17% | 9,88% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.099,680000 | 09/07/2026 | 1,08% | 9,87% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,010000 | 09/07/2026 | 2,72% | 9,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/07/2026 | 0,00% | 9,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,788806 | 09/07/2026 | 2,86% | 9,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.370,275470 | 09/07/2026 | 2,32% | 9,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,880000 | 08/07/2026 | -0,48% | 9,87% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,820000 | 09/07/2026 | -0,77% | 9,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,513336 | 09/07/2026 | 4,77% | 9,86% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,655356 | 09/07/2026 | 3,47% | 9,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,268474 | 09/07/2026 | 5,57% | 9,86% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,770000 | 08/07/2026 | 0,00% | 9,86% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,482291 | 09/07/2026 | 3,07% | 9,86% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,271258 | 09/07/2026 | 0,49% | 9,86% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.587,686926 | 09/07/2026 | 4,45% | 9,86% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,667000 | 09/07/2026 | 2,40% | 9,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,843463 | 09/07/2026 | 3,28% | 9,86% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,616403 | 09/07/2026 | -0,87% | 9,86% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,638233 | 29/06/2026 | 1,18% | 9,86% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,341991 | 09/07/2026 | 5,05% | 9,86% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,237400 | 09/07/2026 | -0,66% | 9,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,000000 | 09/07/2026 | 0,11% | 9,85% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,652977 | 08/07/2026 | 0,55% | 9,85% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 09/07/2026 | 0,46% | 9,85% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,700000 | 09/07/2026 | 0,17% | 9,85% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,018900 | 09/07/2026 | 1,33% | 9,85% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,528640 | 09/07/2026 | 0,15% | 9,85% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,555400 | 09/07/2026 | -1,14% | 9,85% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,925328 | 09/07/2026 | 0,44% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,204728 | 08/07/2026 | -1,02% | 9,84% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,565600 | 09/07/2026 | -0,64% | 9,84% | ** |
