| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,810000 | 04/08/2026 | 0,08% | 15,29% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,490000 | 04/08/2026 | 0,08% | 2,87% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,180000 | 03/08/2026 | 0,08% | -0,71% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,430000 | 04/08/2026 | 0,08% | 14,56% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,815046 | 03/08/2026 | 0,08% | 9,57% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,849327 | 04/08/2026 | 0,08% | 1,22% | ** |
| BL BOND EURO BI CAP | RF EURO | 904,570000 | 04/08/2026 | 0,08% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,912288 | 04/08/2026 | 0,08% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,081000 | 04/08/2026 | 0,08% | 12,19% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,012700 | 04/08/2026 | 0,08% | 12,20% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,543726 | 04/08/2026 | 0,08% | -2,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,110000 | 03/08/2026 | 0,08% | 13,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,670000 | 03/08/2026 | 0,08% | 5,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,916000 | 03/08/2026 | 0,08% | 9,11% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 145,886728 | 03/08/2026 | 0,08% | 5,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,550000 | 03/08/2026 | 0,08% | 7,00% | ** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,715648 | 03/08/2026 | 0,08% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,950000 | 04/08/2026 | 0,08% | -4,62% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,768129 | 04/08/2026 | 0,08% | 18,95% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 04/08/2026 | 0,08% | 14,33% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,390000 | 04/08/2026 | 0,08% | -6,73% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,060000 | 04/08/2026 | 0,08% | 11,30% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,827771 | 04/08/2026 | 0,08% | 24,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,848160 | 04/08/2026 | 0,08% | 5,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,834564 | 04/08/2026 | 0,08% | -5,23% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,406426 | 04/08/2026 | 0,08% | 0,22% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,590000 | 03/08/2026 | 0,08% | 5,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,788800 | 04/08/2026 | 0,08% | 18,84% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,042100 | 04/08/2026 | 0,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,248700 | 04/08/2026 | 0,08% | 7,73% | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,669561 | 04/08/2026 | 0,08% | 0,63% | * |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,040000 | 04/08/2026 | 0,08% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 04/08/2026 | 0,07% | 6,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,686112 | 31/07/2026 | 0,07% | 5,58% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,080000 | 04/08/2026 | 0,07% | 15,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,640000 | 04/08/2026 | 0,07% | 3,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,823274 | 04/08/2026 | 0,07% | 1,45% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,261398 | 04/08/2026 | 0,07% | -2,26% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,764800 | 03/08/2026 | 0,07% | 10,64% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,874946 | 04/08/2026 | 0,07% | 7,80% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,440000 | 31/07/2026 | 0,07% | 33,47% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,190000 | 31/07/2026 | 0,07% | -11,38% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,720000 | 31/07/2026 | 0,07% | -11,37% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,980000 | 04/08/2026 | 0,07% | 18,59% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,123005 | 03/08/2026 | 0,07% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,023000 | 03/08/2026 | 0,07% | 8,21% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,149686 | 03/08/2026 | 0,07% | 3,10% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,409000 | 04/08/2026 | 0,07% | 8,64% | ** |
| IMGP US CORE PLUS I USD D | RFI USA | 866,892068 | 03/08/2026 | 0,07% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,379800 | 04/08/2026 | 0,07% | 11,09% | ** |
