| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,211300 | 09/07/2026 | -1,89% | 8,63% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,653806 | 08/07/2026 | 6,12% | 8,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,591091 | 09/07/2026 | -0,94% | 8,63% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,490700 | 09/07/2026 | -1,29% | 8,63% | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,530000 | 09/07/2026 | -1,30% | 8,63% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,328646 | 08/07/2026 | 0,64% | 8,63% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,872600 | 09/07/2026 | 0,08% | 8,63% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,935299 | 09/07/2026 | -0,05% | 8,62% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 09/07/2026 | 1,15% | 8,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,971000 | 08/07/2026 | 0,02% | 8,62% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,210000 | 08/07/2026 | -1,25% | 8,62% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,911150 | 09/07/2026 | 4,44% | 8,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,125667 | 09/07/2026 | 2,22% | 8,62% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,110663 | 08/07/2026 | 2,95% | 8,62% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,882711 | 07/07/2026 | 0,92% | 8,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,988367 | 09/07/2026 | 1,68% | 8,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,165000 | 09/07/2026 | -1,02% | 8,61% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,970267 | 09/07/2026 | 7,93% | 8,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 153,756012 | 09/07/2026 | 3,70% | 8,61% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 613,929300 | 09/07/2026 | 13,45% | 8,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,281941 | 09/07/2026 | 2,52% | 8,61% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,480000 | 09/07/2026 | 0,53% | 8,61% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,686600 | 09/07/2026 | -7,79% | 8,61% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,840840 | 09/07/2026 | 2,60% | 8,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 225,848055 | 09/07/2026 | 1,33% | 8,60% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,185681 | 09/07/2026 | -9,14% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,010000 | 09/07/2026 | -0,91% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,089200 | 09/07/2026 | 1,87% | 8,60% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,708650 | 08/07/2026 | 0,36% | 8,60% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,950000 | 09/07/2026 | 5,67% | 8,60% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 09/07/2026 | 0,38% | 8,59% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 148,101900 | 08/07/2026 | 2,58% | 8,59% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,467100 | 08/07/2026 | 0,95% | 8,59% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 08/07/2026 | -0,30% | 8,59% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,800000 | 09/07/2026 | 1,03% | 8,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,805454 | 09/07/2026 | 3,30% | 8,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,869700 | 09/07/2026 | 0,52% | 8,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,494797 | 09/07/2026 | 4,10% | 8,58% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,014900 | 09/07/2026 | 0,95% | 8,58% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,660000 | 09/07/2026 | -0,70% | 8,58% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,243551 | 09/07/2026 | 4,58% | 8,58% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,814419 | 09/07/2026 | 17,29% | 8,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,035505 | 09/07/2026 | 2,96% | 8,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,837100 | 09/07/2026 | -0,03% | 8,58% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,919103 | 08/07/2026 | 0,88% | 8,58% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,403381 | 09/07/2026 | -0,70% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,219502 | 09/07/2026 | 1,80% | 8,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,854482 | 09/07/2026 | -0,06% | 8,57% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,885002 | 09/07/2026 | 4,92% | 8,57% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.955,653695 | 09/07/2026 | 4,59% | 8,57% | *** |
