| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,898351 | 19/05/2026 | 1,43% | 7,57% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 173,428915 | 18/05/2026 | 0,50% | 7,57% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,952840 | 19/05/2026 | 1,57% | 7,57% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,020000 | 19/05/2026 | -1,85% | 7,57% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 19/05/2026 | -1,84% | 7,57% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,700000 | 19/05/2026 | 0,55% | 7,57% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,441800 | 19/05/2026 | 0,47% | 7,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,490000 | 19/05/2026 | -2,18% | 7,56% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,798623 | 19/05/2026 | 0,33% | 7,56% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,767600 | 18/05/2026 | -0,05% | 7,56% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,173000 | 19/05/2026 | 0,38% | 7,56% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,380400 | 18/05/2026 | 0,43% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,990000 | 19/05/2026 | 1,68% | 7,56% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,179099 | 19/05/2026 | 0,41% | 7,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,368200 | 18/05/2026 | -0,20% | 7,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,315146 | 19/05/2026 | 1,18% | 7,56% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,799398 | 19/05/2026 | 0,31% | 7,56% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,540000 | 18/05/2026 | -1,00% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 388,300000 | 19/05/2026 | 9,03% | 7,55% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,172997 | 18/05/2026 | 0,48% | 7,55% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,965700 | 19/05/2026 | 1,32% | 7,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,434821 | 18/05/2026 | 1,67% | 7,55% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,981300 | 19/05/2026 | -2,37% | 7,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 19/05/2026 | -0,02% | 7,54% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,54% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,270000 | 19/05/2026 | -1,04% | 7,54% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,100000 | 19/05/2026 | 0,07% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 302,702238 | 19/05/2026 | 8,87% | 7,54% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,980000 | 19/05/2026 | -1,58% | 7,54% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,655073 | 18/05/2026 | -0,12% | 7,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 19/05/2026 | 2,18% | 7,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,130000 | 19/05/2026 | 0,47% | 7,53% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,724880 | 19/05/2026 | 0,53% | 7,53% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,686747 | 19/05/2026 | 2,23% | 7,53% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.053,224901 | 18/05/2026 | -0,71% | 7,53% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,584892 | 18/05/2026 | 7,88% | 7,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,834074 | 19/05/2026 | 0,25% | 7,52% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,495000 | 19/05/2026 | -0,88% | 7,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 125,324503 | 19/05/2026 | 1,79% | 7,52% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 148,380000 | 19/05/2026 | 9,35% | 7,52% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,410000 | 19/05/2026 | -0,80% | 7,52% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,790000 | 19/05/2026 | -1,43% | 7,52% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,879088 | 19/05/2026 | 3,76% | 7,52% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,730000 | 19/05/2026 | -0,92% | 7,51% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,707300 | 18/05/2026 | -1,02% | 7,51% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,960000 | 19/05/2026 | -3,40% | 7,51% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,507000 | 19/05/2026 | 0,42% | 7,51% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,980000 | 19/05/2026 | 0,56% | 7,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,969019 | 19/05/2026 | -1,88% | 7,51% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,740000 | 19/05/2026 | 5,28% | 7,51% | **** |
