| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,770000 | 05/03/2026 | 0,16% | 8,04% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,440000 | 04/03/2026 | 0,32% | 8,04% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,845888 | 05/03/2026 | 4,98% | 8,04% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,300000 | 04/03/2026 | 1,30% | 8,04% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,922018 | 05/03/2026 | 1,08% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.283,340000 | 05/03/2026 | 1,40% | 8,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,270000 | 05/03/2026 | 0,65% | 8,04% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,869210 | 04/03/2026 | 0,26% | 8,04% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,116956 | 05/03/2026 | 0,30% | 8,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 236,165049 | 05/03/2026 | 3,52% | 8,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003100 | 05/03/2026 | 1,21% | 8,03% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 327,060000 | 05/03/2026 | 4,06% | 8,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,090000 | 05/03/2026 | 5,85% | 8,03% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,167838 | 04/03/2026 | 0,26% | 8,03% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,932519 | 05/03/2026 | 2,39% | 8,03% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,360000 | 05/03/2026 | 0,49% | 8,02% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,229850 | 05/03/2026 | 0,28% | 8,02% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,650000 | 04/03/2026 | 0,81% | 8,02% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,429000 | 05/03/2026 | -0,01% | 8,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,330548 | 05/03/2026 | 3,10% | 8,02% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,993286 | 05/03/2026 | 1,39% | 8,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,938500 | 05/03/2026 | 0,54% | 8,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 212,757500 | 05/03/2026 | -0,07% | 8,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,060000 | 04/03/2026 | 0,30% | 8,02% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 60,000000 | 05/03/2026 | 0,22% | 8,01% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,830000 | 05/03/2026 | 0,56% | 8,01% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,744356 | 04/03/2026 | 0,83% | 8,01% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,452980 | 03/03/2026 | 0,27% | 8,01% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 153,240000 | 04/03/2026 | -1,50% | 8,01% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,091900 | 05/03/2026 | -2,52% | 8,01% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,288834 | 04/03/2026 | 0,29% | 8,01% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,899597 | 05/03/2026 | -0,41% | 8,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,747805 | 05/03/2026 | 1,49% | 8,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,593303 | 05/03/2026 | 1,83% | 8,00% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,161911 | 04/03/2026 | 0,24% | 8,00% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,520370 | 04/03/2026 | 3,02% | 8,00% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,570000 | 05/03/2026 | 5,78% | 7,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,983260 | 04/03/2026 | 2,00% | 7,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,952143 | 05/03/2026 | 1,73% | 7,99% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,567000 | 05/03/2026 | 0,98% | 7,99% | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,323976 | 04/03/2026 | 1,56% | 7,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,982519 | 05/03/2026 | 0,24% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,193493 | 05/03/2026 | 1,57% | 7,98% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,422792 | 05/03/2026 | 9,08% | 7,98% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 498,790000 | 04/03/2026 | 1,17% | 7,98% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,026940 | 05/03/2026 | 0,12% | 7,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,673700 | 05/03/2026 | 1,94% | 7,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,661990 | 05/03/2026 | 1,82% | 7,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,914204 | 05/03/2026 | 0,24% | 7,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 97,130000 | 05/03/2026 | 3,72% | 7,97% | * |
