| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,541699 | 28/08/2026 | -1,25% | 8,42% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,548141 | 28/08/2026 | 4,88% | 8,42% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,040000 | 28/08/2026 | -0,79% | 8,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,842738 | 28/08/2026 | 0,97% | 8,42% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,670000 | 28/08/2026 | 0,82% | 8,42% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,979235 | 28/08/2026 | -1,44% | 8,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,189900 | 28/08/2026 | 3,07% | 8,42% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,395100 | 28/08/2026 | -0,41% | 8,42% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 935,878059 | 27/08/2026 | 2,90% | 8,41% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.005,190000 | 27/08/2026 | -0,64% | 8,41% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,726187 | 28/08/2026 | 2,29% | 8,41% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,890000 | 28/08/2026 | 6,80% | 8,41% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,327493 | 28/08/2026 | -1,79% | 8,41% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 28/08/2026 | -0,87% | 8,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 267,183854 | 28/08/2026 | 0,60% | 8,41% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,946829 | 28/08/2026 | 1,24% | 8,41% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,620000 | 28/08/2026 | 1,19% | 8,40% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,330000 | 28/08/2026 | 0,01% | 8,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,335766 | 27/08/2026 | 3,23% | 8,40% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,310000 | 27/08/2026 | 1,44% | 8,40% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,096651 | 27/08/2026 | 1,08% | 8,40% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,096626 | 27/08/2026 | 1,08% | 8,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976037 | 25/08/2026 | 1,57% | 8,39% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,908544 | 27/08/2026 | 3,06% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,868591 | 28/08/2026 | 5,70% | 8,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.687,211200 | 28/08/2026 | 0,22% | 8,39% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,564803 | 28/08/2026 | -1,36% | 8,39% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.092,560000 | 28/08/2026 | 1,28% | 8,39% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,213575 | 27/08/2026 | -1,11% | 8,39% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,960000 | 27/08/2026 | 5,28% | 8,39% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,679893 | 28/08/2026 | 1,42% | 8,38% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,050000 | 28/08/2026 | 0,25% | 8,38% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,806751 | 28/08/2026 | 0,38% | 8,38% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 211,800000 | 28/08/2026 | 4,58% | 8,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,629900 | 28/08/2026 | -0,78% | 8,38% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,127800 | 28/08/2026 | -0,29% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,877179 | 28/08/2026 | 5,70% | 8,38% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,066300 | 28/08/2026 | -0,61% | 8,38% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,567000 | 28/08/2026 | 0,90% | 8,38% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 28/08/2026 | 0,79% | 8,38% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,910811 | 26/08/2026 | 1,18% | 8,38% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,029000 | 28/08/2026 | -2,13% | 8,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,294254 | 28/08/2026 | 2,41% | 8,38% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,387140 | 28/08/2026 | 0,29% | 8,37% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 237,250000 | 28/08/2026 | 2,83% | 8,37% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,050000 | 27/08/2026 | -0,73% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,317873 | 28/08/2026 | 3,43% | 8,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 512,350000 | 28/08/2026 | 3,51% | 8,37% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,740960 | 28/08/2026 | 0,55% | 8,37% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,310000 | 28/08/2026 | -1,14% | 8,37% | ** |
