| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,115749 | 08/07/2026 | 4,33% | 7,75% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,065588 | 09/07/2026 | -0,96% | 7,75% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,008769 | 08/07/2026 | 3,71% | 7,75% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,076500 | 09/07/2026 | -0,19% | 7,75% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 7,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,074333 | 09/07/2026 | 3,29% | 7,75% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711406 | 09/07/2026 | 0,41% | 7,75% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,860000 | 09/07/2026 | 4,17% | 7,74% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,250984 | 09/07/2026 | 9,85% | 7,74% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,095130 | 09/07/2026 | 0,79% | 7,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,318758 | 09/07/2026 | 5,03% | 7,74% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,566815 | 09/07/2026 | 0,89% | 7,74% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,946700 | 09/07/2026 | 2,78% | 7,74% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,232500 | 09/07/2026 | 2,78% | 7,74% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 995,310000 | 08/07/2026 | -1,86% | 7,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,526000 | 08/07/2026 | -0,34% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,124691 | 09/07/2026 | 2,62% | 7,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,225967 | 09/07/2026 | 0,88% | 7,73% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,514000 | 08/07/2026 | 0,53% | 7,73% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,780000 | 09/07/2026 | 2,05% | 7,73% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,525230 | 09/07/2026 | 2,48% | 7,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,688776 | 09/07/2026 | 0,65% | 7,73% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,194962 | 09/07/2026 | 0,89% | 7,72% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.853,980120 | 09/07/2026 | 0,82% | 7,72% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033359 | 08/07/2026 | 0,22% | 7,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,240000 | 09/07/2026 | -1,87% | 7,72% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,230186 | 08/07/2026 | 5,15% | 7,72% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.913,370000 | 09/07/2026 | 0,86% | 7,72% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,337000 | 08/07/2026 | 0,44% | 7,72% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,928604 | 08/07/2026 | 0,88% | 7,72% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 801,354720 | 09/07/2026 | -0,29% | 7,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,160000 | 08/07/2026 | 1,89% | 7,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,688956 | 09/07/2026 | 0,80% | 7,71% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,008000 | 09/07/2026 | 0,59% | 7,71% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,820743 | 09/07/2026 | 0,92% | 7,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,040000 | 09/07/2026 | -0,04% | 7,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,430367 | 09/07/2026 | 0,00% | 7,71% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,208020 | 09/07/2026 | 0,70% | 7,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,181500 | 09/07/2026 | -0,35% | 7,71% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,157849 | 09/07/2026 | 3,77% | 7,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,984502 | 09/07/2026 | 0,91% | 7,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,690000 | 09/07/2026 | -2,12% | 7,70% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,190000 | 08/07/2026 | -2,98% | 7,70% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,759248 | 09/07/2026 | 1,50% | 7,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,237264 | 09/07/2026 | 1,63% | 7,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,630000 | 09/07/2026 | 0,32% | 7,70% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,010000 | 09/07/2026 | 2,09% | 7,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,620000 | 09/07/2026 | -1,81% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 08/07/2026 | 0,62% | 7,69% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,549994 | 08/07/2026 | 0,68% | 7,69% | * |
