| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,650104 | 11/09/2026 | 0,08% | 9,98% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,680000 | 10/09/2026 | 0,74% | 9,98% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,024900 | 10/09/2026 | 1,15% | 9,98% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,818600 | 11/09/2026 | 6,47% | 9,98% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,001270 | 11/09/2026 | 2,25% | 9,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,050000 | 11/09/2026 | -5,18% | 9,97% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,449300 | 11/09/2026 | 0,72% | 9,97% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,001000 | 10/09/2026 | 0,06% | 9,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 11/09/2026 | 0,00% | 9,97% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,972100 | 11/09/2026 | -2,59% | 9,97% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,423050 | 11/09/2026 | 1,36% | 9,97% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,060800 | 11/09/2026 | -1,26% | 9,97% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,240000 | 11/09/2026 | -1,68% | 9,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 25/08/2026 | 1,11% | 9,96% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 163,050964 | 10/09/2026 | 2,33% | 9,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058800 | 11/09/2026 | 0,49% | 9,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,874800 | 11/09/2026 | -2,13% | 9,96% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,233954 | 11/09/2026 | 1,44% | 9,96% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,952565 | 10/09/2026 | 5,54% | 9,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,782900 | 10/09/2026 | 9,19% | 9,96% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,802500 | 11/09/2026 | -1,46% | 9,96% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,817646 | 11/09/2026 | -2,05% | 9,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,819029 | 11/09/2026 | -1,18% | 9,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,830000 | 11/09/2026 | -0,26% | 9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 9,95% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.992,069825 | 10/09/2026 | -0,68% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,800000 | 11/09/2026 | -0,46% | 9,95% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,768783 | 10/09/2026 | 2,93% | 9,95% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,727830 | 11/09/2026 | 1,85% | 9,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,201800 | 11/09/2026 | -1,29% | 9,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,914900 | 11/09/2026 | -2,09% | 9,95% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,747738 | 11/09/2026 | -1,51% | 9,95% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,760000 | 11/09/2026 | -0,57% | 9,94% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,530000 | 10/09/2026 | 3,20% | 9,94% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,826300 | 10/09/2026 | -2,43% | 9,94% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,560000 | 11/09/2026 | 7,20% | 9,94% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,865800 | 09/09/2026 | 0,57% | 9,94% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,182800 | 11/09/2026 | 0,13% | 9,94% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,911234 | 09/09/2026 | 0,60% | 9,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.579,200000 | 11/09/2026 | 3,45% | 9,93% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 334,470000 | 11/09/2026 | 11,66% | 9,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,049344 | 11/09/2026 | 1,17% | 9,93% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,590000 | 11/09/2026 | 0,72% | 9,93% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,850242 | 11/09/2026 | 3,75% | 9,93% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,955300 | 11/09/2026 | -1,64% | 9,93% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,929030 | 10/09/2026 | -1,18% | 9,93% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 11/09/2026 | 0,99% | 9,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 103,105590 | 11/09/2026 | 4,63% | 9,92% | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,553900 | 10/09/2026 | 1,00% | 9,92% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.108,390000 | 11/09/2026 | 1,28% | 9,92% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,358092 | 11/09/2026 | 0,77% | 9,92% | ND |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 444,711870 | 11/09/2026 | 5,03% | 9,92% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,707900 | 11/09/2026 | -2,09% | 9,92% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 257,700000 | 10/09/2026 | 2,99% | 9,91% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,842900 | 10/09/2026 | 1,24% | 9,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 11/09/2026 | -1,96% | 9,91% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,181000 | 11/09/2026 | -0,35% | 9,91% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 477,855418 | 11/09/2026 | 5,03% | 9,91% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,343858 | 11/09/2026 | 3,47% | 9,91% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,760000 | 11/09/2026 | -2,36% | 9,91% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,990000 | 11/09/2026 | -15,16% | 9,91% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,044200 | 11/09/2026 | 0,34% | 9,91% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,727800 | 11/09/2026 | 1,91% | 9,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,214631 | 11/09/2026 | 1,12% | 9,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,449000 | 10/09/2026 | -1,38% | 9,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,404600 | 11/09/2026 | -0,08% | 9,90% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,608500 | 11/09/2026 | 1,59% | 9,90% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,004821 | 10/09/2026 | 1,55% | 9,90% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,639000 | 11/09/2026 | 2,54% | 9,90% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,390000 | 11/09/2026 | -2,30% | 9,90% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,714554 | 10/09/2026 | 0,42% | 9,90% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,994266 | 10/09/2026 | 1,59% | 9,90% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,077800 | 11/09/2026 | 7,63% | 9,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 262,584525 | 11/09/2026 | -3,72% | 9,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,402950 | 11/09/2026 | 4,94% | 9,89% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,574600 | 11/09/2026 | -2,50% | 9,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,870000 | 11/09/2026 | -3,73% | 9,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,200000 | 11/09/2026 | -3,88% | 9,89% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,507937 | 11/09/2026 | 3,54% | 9,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,390000 | 11/09/2026 | -1,61% | 9,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,638026 | 11/09/2026 | 7,33% | 9,89% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,847870 | 11/09/2026 | 1,51% | 9,89% | ND |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,343700 | 11/09/2026 | 0,70% | 9,88% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,680000 | 11/09/2026 | -1,70% | 9,88% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,646394 | 11/09/2026 | 3,25% | 9,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,150000 | 11/09/2026 | -2,37% | 9,87% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 9,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,980000 | 11/09/2026 | -3,74% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.385,890000 | 11/09/2026 | 6,93% | 9,87% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 293,410000 | 11/09/2026 | 4,67% | 9,87% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,252127 | 11/09/2026 | 1,17% | 9,87% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,047533 | 11/09/2026 | 1,00% | 9,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,122500 | 11/09/2026 | -1,40% | 9,86% | *** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 241,981200 | 10/09/2026 | 15,28% | 9,86% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,114000 | 11/09/2026 | -1,12% | 9,86% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,935900 | 10/09/2026 | 1,69% | 9,86% | ***** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.711,707989 | 10/09/2026 | 7,77% | 9,86% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,181818 | 10/09/2026 | 1,38% | 9,86% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 9,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 9,85% | *** |
