| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,536361 | 09/07/2026 | -2,19% | 8,15% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,220000 | 09/07/2026 | 0,29% | 8,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,460000 | 09/07/2026 | -0,45% | 8,15% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,758263 | 09/07/2026 | 0,93% | 8,15% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,403581 | 09/07/2026 | 0,93% | 8,15% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,848010 | 09/07/2026 | 1,93% | 8,15% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,995919 | 08/07/2026 | 0,75% | 8,15% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,196589 | 09/07/2026 | -6,05% | 8,15% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,270000 | 09/07/2026 | 0,15% | 8,15% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 812,330000 | 09/07/2026 | 2,76% | 8,14% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 09/07/2026 | 0,89% | 8,14% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 09/07/2026 | 0,04% | 8,14% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,550000 | 08/07/2026 | -2,13% | 8,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,610147 | 09/07/2026 | 1,73% | 8,13% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,551377 | 09/07/2026 | 2,38% | 8,13% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,754812 | 09/07/2026 | 3,90% | 8,13% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,110000 | 09/07/2026 | -0,09% | 8,13% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,667250 | 09/07/2026 | 2,54% | 8,13% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 424,110000 | 09/07/2026 | -1,40% | 8,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,642589 | 09/07/2026 | 2,87% | 8,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490600 | 09/07/2026 | -0,25% | 8,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,502000 | 09/07/2026 | -7,01% | 8,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 175,810000 | 09/07/2026 | -7,16% | 8,12% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,270000 | 09/07/2026 | -0,94% | 8,12% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,300000 | 08/07/2026 | -9,93% | 8,12% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,986145 | 08/07/2026 | 3,33% | 8,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,972191 | 09/07/2026 | 4,48% | 8,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,784032 | 09/07/2026 | -4,33% | 8,12% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,911150 | 09/07/2026 | 3,00% | 8,12% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,493223 | 09/07/2026 | 12,15% | 8,11% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,630600 | 09/07/2026 | 0,87% | 8,11% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,959100 | 08/07/2026 | 0,14% | 8,11% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,150000 | 09/07/2026 | 0,87% | 8,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,734700 | 09/07/2026 | 0,34% | 8,11% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 802,942108 | 09/07/2026 | -7,38% | 8,10% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 09/07/2026 | -0,10% | 8,10% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,381723 | 09/07/2026 | 2,64% | 8,10% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,857600 | 09/07/2026 | -0,26% | 8,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 8,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 07/07/2026 | 1,29% | 8,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.046,910000 | 09/07/2026 | 0,04% | 8,09% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 09/07/2026 | 0,00% | 8,09% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.797,778749 | 09/07/2026 | 4,51% | 8,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,576563 | 09/07/2026 | -0,29% | 8,09% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 546,550000 | 09/07/2026 | 4,24% | 8,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,964633 | 09/07/2026 | 3,74% | 8,08% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,437000 | 09/07/2026 | -0,16% | 8,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,375951 | 09/07/2026 | -6,06% | 8,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.173,572366 | 09/07/2026 | 5,10% | 8,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,053800 | 09/07/2026 | 0,24% | 8,07% | * |
