| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,730000 | 09/04/2026 | 0,68% | 6,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435690 | 09/04/2026 | 2,10% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,770000 | 09/04/2026 | -1,38% | 6,82% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,945657 | 09/04/2026 | 0,98% | 6,82% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,882328 | 09/04/2026 | 0,61% | 6,82% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,540000 | 07/04/2026 | -0,19% | 6,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,301669 | 09/04/2026 | 3,64% | 6,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,690000 | 09/04/2026 | -0,42% | 6,81% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,253744 | 09/04/2026 | -2,63% | 6,81% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,960000 | 09/04/2026 | 0,91% | 6,81% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,110000 | 08/04/2026 | -1,23% | 6,81% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,120187 | 07/04/2026 | 4,45% | 6,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,498759 | 09/04/2026 | 11,63% | 6,81% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,584082 | 09/04/2026 | 0,33% | 6,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,426444 | 09/04/2026 | 0,92% | 6,81% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,929054 | 09/04/2026 | 0,74% | 6,80% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,550000 | 09/04/2026 | 0,21% | 6,80% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,000000 | 09/04/2026 | -0,28% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,657335 | 09/04/2026 | 0,09% | 6,80% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,756098 | 09/04/2026 | 3,74% | 6,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,200000 | 09/04/2026 | -0,86% | 6,80% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,496791 | 09/04/2026 | 0,93% | 6,80% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,679000 | 09/04/2026 | -1,34% | 6,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,443731 | 09/04/2026 | 1,37% | 6,80% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,768399 | 08/04/2026 | 0,23% | 6,80% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,645614 | 09/04/2026 | 1,46% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,066496 | 09/04/2026 | 1,46% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,370988 | 09/04/2026 | 1,46% | 6,80% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 117,540000 | 08/04/2026 | -3,66% | 6,80% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,997005 | 09/04/2026 | -2,85% | 6,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,648267 | 09/04/2026 | 1,27% | 6,79% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,910000 | 09/04/2026 | -0,56% | 6,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,547619 | 09/04/2026 | -0,28% | 6,79% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,062900 | 09/04/2026 | -1,31% | 6,79% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,269148 | 09/04/2026 | 1,66% | 6,78% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,900000 | 09/04/2026 | 0,16% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,169448 | 09/04/2026 | -0,29% | 6,78% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,884895 | 09/04/2026 | 0,75% | 6,78% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,070000 | 09/04/2026 | -0,99% | 6,78% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.171,560000 | 08/04/2026 | -2,26% | 6,78% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,116046 | 09/04/2026 | 0,34% | 6,77% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,541279 | 09/04/2026 | -1,10% | 6,77% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,955578 | 08/04/2026 | 1,34% | 6,77% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,109542 | 09/04/2026 | 2,29% | 6,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,930000 | 09/04/2026 | 0,93% | 6,77% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 763,430000 | 09/04/2026 | -0,49% | 6,77% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,930000 | 08/04/2026 | 0,13% | 6,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,115155 | 08/04/2026 | -0,55% | 6,76% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,275567 | 09/04/2026 | 0,37% | 6,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,680000 | 09/04/2026 | -1,87% | 6,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,254172 | 09/04/2026 | -0,45% | 6,76% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020600 | 09/04/2026 | -0,27% | 6,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,159202 | 09/04/2026 | 0,56% | 6,76% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,508000 | 09/04/2026 | -0,50% | 6,76% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,451299 | 09/04/2026 | -0,35% | 6,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,944972 | 09/04/2026 | 4,26% | 6,76% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,811891 | 08/04/2026 | 0,63% | 6,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,667863 | 08/04/2026 | -0,02% | 6,76% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,810100 | 08/04/2026 | -0,31% | 6,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,970000 | 08/04/2026 | -3,97% | 6,75% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,460000 | 09/04/2026 | -0,64% | 6,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 155,390000 | 09/04/2026 | 6,10% | 6,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 832,539277 | 07/04/2026 | -1,44% | 6,75% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,308900 | 09/04/2026 | -1,14% | 6,75% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,021395 | 09/04/2026 | 1,41% | 6,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,860000 | 09/04/2026 | -1,06% | 6,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,440736 | 09/04/2026 | 0,73% | 6,74% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,870000 | 09/04/2026 | 0,49% | 6,74% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,106861 | 08/04/2026 | -0,01% | 6,74% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,046213 | 09/04/2026 | -2,96% | 6,73% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 08/04/2026 | -0,19% | 6,73% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,998525 | 09/04/2026 | 0,36% | 6,73% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,764656 | 09/04/2026 | 0,50% | 6,72% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.620,179718 | 09/04/2026 | 1,48% | 6,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,987000 | 09/04/2026 | -0,05% | 6,72% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 158,880000 | 08/04/2026 | 7,45% | 6,72% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,150000 | 08/04/2026 | -0,13% | 6,72% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,510000 | 08/04/2026 | -0,02% | 6,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,692521 | 09/04/2026 | 8,24% | 6,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,440000 | 08/04/2026 | -0,02% | 6,71% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,130000 | 08/04/2026 | 0,04% | 6,71% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 08/04/2026 | 0,00% | 6,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,210000 | 09/04/2026 | -0,96% | 6,71% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,890000 | 09/04/2026 | -0,51% | 6,71% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,804450 | 09/04/2026 | -4,92% | 6,71% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,122707 | 09/04/2026 | -0,88% | 6,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,080000 | 08/04/2026 | 0,20% | 6,70% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,085152 | 09/04/2026 | -0,46% | 6,70% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,579236 | 09/04/2026 | 1,08% | 6,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,925597 | 09/04/2026 | -0,02% | 6,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,108784 | 09/04/2026 | -0,78% | 6,69% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 715,103366 | 08/04/2026 | -0,73% | 6,69% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 172,340608 | 09/04/2026 | -3,70% | 6,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,350000 | 09/04/2026 | -0,20% | 6,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,723149 | 09/04/2026 | 0,00% | 6,69% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,550860 | 08/04/2026 | -0,37% | 6,69% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,326915 | 09/04/2026 | 0,45% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,640000 | 09/04/2026 | -1,39% | 6,68% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,444256 | 09/04/2026 | 0,14% | 6,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,845313 | 09/04/2026 | -0,07% | 6,68% | *** |
