| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,050000 | 16/06/2026 | 0,07% | 10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,910000 | 16/06/2026 | 2,98% | 10,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,984302 | 16/06/2026 | 2,29% | 10,91% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 16/06/2026 | -0,09% | 10,91% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,110000 | 16/06/2026 | 7,97% | 10,91% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,486545 | 16/06/2026 | 2,78% | 10,91% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,500000 | 16/06/2026 | 0,62% | 10,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,848370 | 16/06/2026 | 1,85% | 10,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,310000 | 16/06/2026 | 2,94% | 10,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,669398 | 16/06/2026 | 3,50% | 10,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 16/06/2026 | 0,58% | 10,90% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,930000 | 16/06/2026 | 1,26% | 10,89% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,890000 | 16/06/2026 | 5,70% | 10,89% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,080000 | 16/06/2026 | 0,49% | 10,89% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,544529 | 15/06/2026 | 0,47% | 10,89% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,344338 | 15/06/2026 | 0,47% | 10,89% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,194600 | 16/06/2026 | 0,72% | 10,88% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,971192 | 16/06/2026 | 2,80% | 10,88% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,677937 | 16/06/2026 | 3,01% | 10,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,349826 | 16/06/2026 | 8,59% | 10,88% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,782170 | 16/06/2026 | 1,72% | 10,88% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,559200 | 16/06/2026 | 2,64% | 10,87% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,930000 | 16/06/2026 | -0,03% | 10,87% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,198723 | 16/06/2026 | 2,89% | 10,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 16/06/2026 | 0,00% | 10,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,010000 | 16/06/2026 | 0,18% | 10,87% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,220000 | 16/06/2026 | 5,95% | 10,87% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,274822 | 15/06/2026 | 0,75% | 10,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.968,070000 | 16/06/2026 | 0,70% | 10,87% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.847,015698 | 16/06/2026 | 1,88% | 10,87% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,210700 | 16/06/2026 | 1,78% | 10,87% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,807832 | 16/06/2026 | 2,47% | 10,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,931689 | 16/06/2026 | 1,84% | 10,86% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,190685 | 16/06/2026 | 2,59% | 10,86% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,459286 | 16/06/2026 | 3,12% | 10,86% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,383165 | 16/06/2026 | 0,82% | 10,86% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,913300 | 16/06/2026 | 0,62% | 10,86% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,740000 | 15/06/2026 | -0,15% | 10,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 16/06/2026 | 0,28% | 10,86% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,451193 | 15/06/2026 | 1,97% | 10,86% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,693800 | 15/06/2026 | 0,52% | 10,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,516800 | 16/06/2026 | 1,26% | 10,86% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,600000 | 16/06/2026 | 0,83% | 10,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,288309 | 16/06/2026 | 1,94% | 10,85% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,521800 | 15/06/2026 | 0,55% | 10,85% | ***** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,335518 | 16/06/2026 | 2,67% | 10,85% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,880000 | 15/06/2026 | -0,08% | 10,85% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,933241 | 16/06/2026 | -9,45% | 10,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 16/06/2026 | 0,81% | 10,85% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,213200 | 16/06/2026 | 0,15% | 10,85% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,973952 | 16/06/2026 | 1,91% | 10,85% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,660000 | 16/06/2026 | 0,34% | 10,84% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,424212 | 16/06/2026 | 7,51% | 10,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,100700 | 12/06/2026 | 2,03% | 10,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,745700 | 16/06/2026 | 0,89% | 10,84% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,570000 | 15/06/2026 | -1,45% | 10,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,740000 | 16/06/2026 | 1,20% | 10,84% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,670000 | 15/06/2026 | 1,01% | 10,84% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,747800 | 16/06/2026 | 2,64% | 10,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,051300 | 16/06/2026 | 2,28% | 10,84% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,500000 | 16/06/2026 | 3,89% | 10,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,764162 | 16/06/2026 | 4,37% | 10,83% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,180000 | 15/06/2026 | 1,48% | 10,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,784544 | 16/06/2026 | 1,34% | 10,83% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,665591 | 16/06/2026 | 1,29% | 10,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 162,532600 | 16/06/2026 | -4,51% | 10,83% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,764108 | 15/06/2026 | 8,90% | 10,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826721 | 16/06/2026 | -0,66% | 10,83% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,030000 | 16/06/2026 | 3,24% | 10,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,760000 | 16/06/2026 | 2,58% | 10,82% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,373100 | 16/06/2026 | 1,10% | 10,81% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,940000 | 15/06/2026 | 0,68% | 10,81% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,150000 | 16/06/2026 | 0,58% | 10,81% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,380000 | 16/06/2026 | 0,71% | 10,81% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,821459 | 16/06/2026 | 3,20% | 10,81% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,077799 | 16/06/2026 | 2,38% | 10,81% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,950000 | 16/06/2026 | 0,88% | 10,80% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,198600 | 15/06/2026 | 1,06% | 10,80% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,195446 | 16/06/2026 | 1,82% | 10,80% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 16/06/2026 | 2,18% | 10,80% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.793,592801 | 16/06/2026 | 5,65% | 10,80% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,876248 | 16/06/2026 | 1,79% | 10,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,581804 | 15/06/2026 | 2,59% | 10,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,80% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,918061 | 16/06/2026 | 14,38% | 10,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,430000 | 16/06/2026 | -0,28% | 10,80% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,130000 | 15/06/2026 | 0,74% | 10,79% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,370000 | 15/06/2026 | 0,45% | 10,79% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,040000 | 15/06/2026 | 0,57% | 10,79% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,850000 | 16/06/2026 | 2,39% | 10,79% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,263335 | 16/06/2026 | -0,39% | 10,79% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480700 | 16/06/2026 | -0,31% | 10,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,339097 | 12/06/2026 | 0,20% | 10,79% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,870000 | 15/06/2026 | 0,64% | 10,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,761428 | 16/06/2026 | 4,34% | 10,78% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,890000 | 15/06/2026 | 0,67% | 10,78% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,020000 | 16/06/2026 | 0,25% | 10,78% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,511906 | 15/06/2026 | 1,99% | 10,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,385199 | 16/06/2026 | 2,43% | 10,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996981 | 16/06/2026 | 2,10% | 10,78% | *** |
