| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,480000 | 11/09/2026 | -1,51% | 9,08% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,230000 | 11/09/2026 | 1,49% | 9,08% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,840000 | 11/09/2026 | 1,33% | 9,07% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 935,602139 | 11/09/2026 | 1,52% | 9,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,990000 | 11/09/2026 | -1,33% | 9,07% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,101100 | 11/09/2026 | -2,33% | 9,07% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,017943 | 11/09/2026 | 2,63% | 9,07% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389200 | 11/09/2026 | -1,86% | 9,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,405200 | 11/09/2026 | -2,68% | 9,07% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,820000 | 11/09/2026 | -1,28% | 9,07% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,290000 | 11/09/2026 | -1,75% | 9,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,757505 | 11/09/2026 | -0,21% | 9,07% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,815100 | 10/09/2026 | -0,83% | 9,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,878300 | 10/09/2026 | -2,62% | 9,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,204952 | 11/09/2026 | -2,73% | 9,07% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,174258 | 11/09/2026 | 0,17% | 9,07% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,272228 | 10/09/2026 | -2,03% | 9,07% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,095454 | 11/09/2026 | -0,74% | 9,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,753278 | 11/09/2026 | 3,52% | 9,06% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,440840 | 10/09/2026 | 0,67% | 9,06% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,556700 | 25/08/2026 | 1,41% | 9,06% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,615400 | 25/08/2026 | 1,41% | 9,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,020000 | 11/09/2026 | -12,90% | 9,06% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,630000 | 11/09/2026 | -1,73% | 9,06% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,232556 | 09/09/2026 | 0,06% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 11/09/2026 | -2,10% | 9,06% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,615424 | 11/09/2026 | 5,96% | 9,06% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,225600 | 11/09/2026 | 8,53% | 9,06% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,244500 | 11/09/2026 | 1,48% | 9,05% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 9,05% | * |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,019324 | 11/09/2026 | 0,69% | 9,05% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,440000 | 10/09/2026 | -1,63% | 9,05% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,238731 | 09/09/2026 | -0,37% | 9,05% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,403200 | 10/09/2026 | -1,12% | 9,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,620000 | 11/09/2026 | -1,30% | 9,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,670000 | 11/09/2026 | -1,18% | 9,05% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,402690 | 11/09/2026 | 0,89% | 9,04% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 134,779614 | 10/09/2026 | 8,95% | 9,04% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,306500 | 11/09/2026 | -2,05% | 9,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,195006 | 11/09/2026 | -2,24% | 9,04% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,484300 | 11/09/2026 | -0,11% | 9,04% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,044179 | 11/09/2026 | -0,01% | 9,04% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.502,470000 | 11/09/2026 | -2,15% | 9,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,659765 | 11/09/2026 | 2,78% | 9,04% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,010000 | 11/09/2026 | -2,32% | 9,04% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,670000 | 11/09/2026 | -2,67% | 9,04% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,250000 | 11/09/2026 | -0,90% | 9,04% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,195323 | 11/09/2026 | -1,51% | 9,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,382576 | 10/09/2026 | 4,37% | 9,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,663216 | 11/09/2026 | 2,86% | 9,03% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,634600 | 11/09/2026 | 1,53% | 9,03% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.025,280400 | 10/09/2026 | 1,55% | 9,03% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 101,230000 | 11/09/2026 | 0,24% | 9,03% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,818600 | 09/09/2026 | -1,26% | 9,03% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,363182 | 11/09/2026 | -1,81% | 9,03% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.030,719462 | 11/09/2026 | 2,83% | 9,03% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,179000 | 11/09/2026 | -1,76% | 9,03% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,504721 | 10/09/2026 | 0,44% | 9,03% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 163,705800 | 11/09/2026 | -3,82% | 9,03% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,863354 | 11/09/2026 | 1,79% | 9,03% | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,294000 | 11/09/2026 | 3,22% | 9,03% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.338,055097 | 11/09/2026 | -0,54% | 9,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,060386 | 11/09/2026 | 2,87% | 9,02% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,990000 | 11/09/2026 | -1,71% | 9,02% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.192,440000 | 11/09/2026 | -1,36% | 9,02% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,282292 | 11/09/2026 | 0,66% | 9,02% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,142388 | 10/09/2026 | 0,95% | 9,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,082800 | 11/09/2026 | 1,47% | 9,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,083000 | 11/09/2026 | 1,47% | 9,02% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,600759 | 11/09/2026 | 0,76% | 9,02% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,288300 | 11/09/2026 | 1,47% | 9,02% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,020000 | 11/09/2026 | -2,81% | 9,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,577640 | 11/09/2026 | 2,69% | 9,01% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 9,01% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,700000 | 11/09/2026 | 6,08% | 9,01% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,592909 | 11/09/2026 | -0,94% | 9,01% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,817268 | 11/09/2026 | -3,87% | 9,01% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,733782 | 11/09/2026 | 2,82% | 9,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,130090 | 10/09/2026 | -0,15% | 9,01% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,710000 | 11/09/2026 | -2,65% | 9,00% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,397500 | 10/09/2026 | 1,45% | 9,00% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,932900 | 10/09/2026 | -1,76% | 9,00% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,180000 | 11/09/2026 | -1,97% | 9,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,397000 | 10/09/2026 | 1,17% | 9,00% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,570000 | 11/09/2026 | 0,00% | 9,00% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,904589 | 11/09/2026 | 2,99% | 9,00% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,736617 | 10/09/2026 | 0,30% | 9,00% | ND |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,900705 | 11/09/2026 | -2,06% | 9,00% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.004,201500 | 10/09/2026 | 1,47% | 8,99% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,477571 | 11/09/2026 | -6,96% | 8,99% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 8,99% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 430,770000 | 11/09/2026 | -8,01% | 8,99% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.861,010675 | 10/09/2026 | 3,40% | 8,99% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,000000 | 11/09/2026 | 1,47% | 8,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,405797 | 11/09/2026 | 1,95% | 8,99% | ** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,584455 | 11/09/2026 | 3,50% | 8,99% | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.009,010000 | 11/09/2026 | 1,44% | 8,99% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,910000 | 11/09/2026 | 3,90% | 8,99% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,560000 | 11/09/2026 | -0,72% | 8,98% | ** |
