| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,352079 | 16/06/2026 | 3,54% | 7,90% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,994000 | 16/06/2026 | -0,27% | 7,90% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,640000 | 16/06/2026 | -0,24% | 7,90% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,565637 | 16/06/2026 | 3,02% | 7,90% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,454140 | 16/06/2026 | 0,74% | 7,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,860000 | 16/06/2026 | -0,87% | 7,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,703100 | 16/06/2026 | 0,17% | 7,89% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 7,89% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,670000 | 16/06/2026 | -0,71% | 7,89% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,127997 | 16/06/2026 | 1,78% | 7,89% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,518312 | 16/06/2026 | 1,73% | 7,89% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 114,296700 | 16/06/2026 | 5,98% | 7,89% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,457823 | 16/06/2026 | 1,96% | 7,89% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,540000 | 16/06/2026 | 0,74% | 7,89% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,220000 | 16/06/2026 | -2,31% | 7,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,010000 | 16/06/2026 | -2,10% | 7,88% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,220000 | 16/06/2026 | 0,71% | 7,88% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,971000 | 15/06/2026 | 0,64% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.302,095912 | 16/06/2026 | 13,31% | 7,88% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,017000 | 16/06/2026 | 0,25% | 7,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,620000 | 16/06/2026 | -0,97% | 7,88% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,819200 | 15/06/2026 | 2,78% | 7,88% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.547,076603 | 16/06/2026 | 0,49% | 7,88% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,610319 | 16/06/2026 | 3,86% | 7,88% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,521800 | 15/06/2026 | 6,68% | 7,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,566727 | 15/06/2026 | 2,02% | 7,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,750000 | 16/06/2026 | -1,35% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,700707 | 16/06/2026 | 0,74% | 7,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,096429 | 16/06/2026 | 2,73% | 7,87% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,190000 | 16/06/2026 | 1,32% | 7,87% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,020355 | 16/06/2026 | 0,07% | 7,87% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,596343 | 16/06/2026 | 1,91% | 7,87% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,233049 | 15/06/2026 | 1,47% | 7,87% | ** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580066 | 15/06/2026 | 0,60% | 7,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,379228 | 16/06/2026 | -7,18% | 7,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,370000 | 15/06/2026 | 2,09% | 7,86% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,807832 | 16/06/2026 | 2,86% | 7,86% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,018710 | 16/06/2026 | 0,64% | 7,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,996982 | 16/06/2026 | 1,98% | 7,86% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,159738 | 16/06/2026 | 1,39% | 7,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,790655 | 16/06/2026 | 0,90% | 7,86% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,061471 | 16/06/2026 | 0,83% | 7,86% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,562800 | 16/06/2026 | 2,80% | 7,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,300945 | 16/06/2026 | -1,63% | 7,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,233300 | 15/06/2026 | 0,40% | 7,85% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,554220 | 16/06/2026 | 0,74% | 7,85% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,916422 | 16/06/2026 | 1,60% | 7,85% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 80,230000 | 15/06/2026 | -11,67% | 7,85% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,490000 | 16/06/2026 | 7,72% | 7,84% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,300000 | 16/06/2026 | 0,32% | 7,84% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,630000 | 16/06/2026 | -1,84% | 7,84% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,520000 | 16/06/2026 | -1,88% | 7,84% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,240000 | 16/06/2026 | 2,17% | 7,84% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,854752 | 16/06/2026 | 5,09% | 7,84% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,789200 | 16/06/2026 | 0,76% | 7,84% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,581000 | 16/06/2026 | 6,73% | 7,84% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,520000 | 16/06/2026 | 0,64% | 7,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,169111 | 16/06/2026 | 2,56% | 7,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,890600 | 16/06/2026 | 1,01% | 7,83% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,758492 | 16/06/2026 | -0,17% | 7,83% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,526013 | 16/06/2026 | 0,72% | 7,83% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,370000 | 16/06/2026 | -3,20% | 7,83% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,100000 | 16/06/2026 | -0,22% | 7,83% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,852500 | 16/06/2026 | 0,78% | 7,82% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 71,528377 | 16/06/2026 | -2,31% | 7,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,971690 | 16/06/2026 | -1,10% | 7,82% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,203816 | 16/06/2026 | 5,86% | 7,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,763326 | 16/06/2026 | 0,03% | 7,82% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,341000 | 15/06/2026 | 0,56% | 7,82% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,290000 | 16/06/2026 | 0,80% | 7,82% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,850000 | 16/06/2026 | -0,37% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,390431 | 16/06/2026 | 4,12% | 7,82% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,518500 | 16/06/2026 | 0,33% | 7,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,502168 | 16/06/2026 | 0,01% | 7,82% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,889549 | 15/06/2026 | 2,89% | 7,81% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,810400 | 15/06/2026 | 0,32% | 7,81% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,562000 | 16/06/2026 | 0,98% | 7,81% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,902938 | 15/06/2026 | 0,60% | 7,81% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,282307 | 16/06/2026 | 0,92% | 7,81% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 349,170000 | 16/06/2026 | -9,92% | 7,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,484216 | 16/06/2026 | 2,49% | 7,80% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,554000 | 16/06/2026 | 0,78% | 7,80% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,360000 | 16/06/2026 | -0,10% | 7,80% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,018800 | 16/06/2026 | 1,51% | 7,80% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,557340 | 16/06/2026 | 0,58% | 7,80% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,246000 | 16/06/2026 | 2,79% | 7,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,245300 | 16/06/2026 | 2,79% | 7,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,074588 | 16/06/2026 | 1,00% | 7,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,197400 | 16/06/2026 | -0,22% | 7,79% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,830000 | 16/06/2026 | -1,61% | 7,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,390000 | 16/06/2026 | 0,91% | 7,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 7,78% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.960,840000 | 15/06/2026 | -13,65% | 7,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,159910 | 16/06/2026 | 5,42% | 7,78% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 16/06/2026 | -1,26% | 7,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,715800 | 16/06/2026 | 0,33% | 7,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,952724 | 16/06/2026 | 1,00% | 7,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,881318 | 16/06/2026 | -1,45% | 7,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,045400 | 16/06/2026 | 0,38% | 7,78% | **** |
