| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,609532 | 09/07/2026 | 5,72% | 7,69% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 09/07/2026 | -0,19% | 7,69% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,479000 | 08/07/2026 | 0,19% | 7,69% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,367817 | 09/07/2026 | -6,18% | 7,69% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,835199 | 09/07/2026 | 1,82% | 7,69% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,211011 | 09/07/2026 | -1,43% | 7,69% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,570000 | 09/07/2026 | -1,74% | 7,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,060000 | 09/07/2026 | -1,64% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,310000 | 09/07/2026 | -1,76% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,230000 | 09/07/2026 | -1,66% | 7,68% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,569537 | 08/07/2026 | 3,82% | 7,68% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,485789 | 09/07/2026 | 2,04% | 7,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,710000 | 09/07/2026 | -1,76% | 7,67% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,359500 | 08/07/2026 | 0,78% | 7,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,836467 | 09/07/2026 | 4,36% | 7,67% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,909815 | 08/07/2026 | 0,67% | 7,67% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,800100 | 09/07/2026 | -6,15% | 7,67% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,024200 | 08/07/2026 | 0,91% | 7,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,946185 | 09/07/2026 | 0,89% | 7,67% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,860000 | 09/07/2026 | -0,31% | 7,66% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.203,226935 | 09/07/2026 | 4,47% | 7,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,065588 | 09/07/2026 | 3,29% | 7,66% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,690000 | 09/07/2026 | -1,55% | 7,66% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,140000 | 08/07/2026 | 0,78% | 7,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,126200 | 09/07/2026 | -3,18% | 7,65% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.563,453734 | 09/07/2026 | 2,80% | 7,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,202449 | 09/07/2026 | 2,20% | 7,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,700000 | 09/07/2026 | -1,07% | 7,65% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,940000 | 09/07/2026 | -0,28% | 7,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 182,240000 | 09/07/2026 | 4,17% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,010931 | 09/07/2026 | -7,94% | 7,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,090949 | 09/07/2026 | 6,63% | 7,64% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,500481 | 09/07/2026 | 2,28% | 7,64% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,498500 | 08/07/2026 | 0,17% | 7,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,077300 | 09/07/2026 | 3,30% | 7,64% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,930000 | 09/07/2026 | 0,67% | 7,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,160000 | 09/07/2026 | -1,44% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 481,840000 | 09/07/2026 | 4,18% | 7,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,423699 | 09/07/2026 | -7,92% | 7,63% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 09/07/2026 | 0,46% | 7,63% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,488983 | 09/07/2026 | 0,94% | 7,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,530000 | 09/07/2026 | -2,12% | 7,63% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 960,730000 | 09/07/2026 | 0,78% | 7,62% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 09/07/2026 | 0,64% | 7,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,430000 | 09/07/2026 | -0,08% | 7,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,520000 | 09/07/2026 | -1,25% | 7,62% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,487957 | 09/07/2026 | 0,81% | 7,62% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,218000 | 09/07/2026 | 0,58% | 7,62% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,689600 | 08/07/2026 | 1,09% | 7,61% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,670000 | 08/07/2026 | -2,67% | 7,61% | * |
