| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,690000 | 15/09/2026 | -0,07% | 8,24% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,034318 | 15/09/2026 | 1,36% | 8,24% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,110495 | 15/09/2026 | 0,81% | 8,24% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 15/09/2026 | 1,15% | 8,24% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,577139 | 14/09/2026 | -1,90% | 8,24% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,169700 | 15/09/2026 | -0,18% | 8,24% | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,078700 | 15/09/2026 | 1,31% | 8,24% | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,795100 | 15/09/2026 | -0,32% | 8,24% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,198300 | 15/09/2026 | 3,36% | 8,23% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,444600 | 14/09/2026 | 7,70% | 8,23% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,586793 | 15/09/2026 | 0,62% | 8,23% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 392,010000 | 15/09/2026 | -8,68% | 8,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,360257 | 15/09/2026 | 2,99% | 8,23% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,050000 | 15/09/2026 | -2,99% | 8,23% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,760000 | 15/09/2026 | -2,90% | 8,23% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,704365 | 14/09/2026 | 1,25% | 8,23% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,916159 | 11/09/2026 | 1,23% | 8,23% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,020884 | 14/09/2026 | -0,15% | 8,23% | * |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,615651 | 15/09/2026 | 8,24% | 8,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 133,958267 | 15/09/2026 | -1,26% | 8,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,360000 | 15/09/2026 | 2,93% | 8,22% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,021839 | 15/09/2026 | 3,37% | 8,22% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,174192 | 15/09/2026 | 2,97% | 8,22% | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,554100 | 15/09/2026 | -3,15% | 8,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,600208 | 14/09/2026 | 0,39% | 8,22% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,767553 | 14/09/2026 | 4,37% | 8,22% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,060000 | 15/09/2026 | -0,17% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,942900 | 15/09/2026 | 1,32% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,773400 | 15/09/2026 | 1,32% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,890400 | 15/09/2026 | 1,32% | 8,22% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,892712 | 15/09/2026 | 10,96% | 8,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,620917 | 15/09/2026 | -2,85% | 8,22% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,280700 | 15/09/2026 | 3,36% | 8,21% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,510000 | 15/09/2026 | -0,68% | 8,21% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,756305 | 15/09/2026 | 2,79% | 8,21% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,573016 | 15/09/2026 | 0,14% | 8,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,263281 | 15/09/2026 | 0,14% | 8,21% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,140000 | 15/09/2026 | 1,29% | 8,21% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,550000 | 15/09/2026 | -1,03% | 8,21% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 15/09/2026 | 2,93% | 8,21% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 8,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,190000 | 14/09/2026 | -3,46% | 8,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,422000 | 15/09/2026 | -1,07% | 8,20% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.123,840000 | 15/09/2026 | 1,33% | 8,20% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.829,810000 | 15/09/2026 | 1,33% | 8,20% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,880000 | 15/09/2026 | -1,70% | 8,20% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,100702 | 15/09/2026 | 3,42% | 8,20% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,502037 | 15/09/2026 | 0,22% | 8,20% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,047404 | 15/09/2026 | 0,22% | 8,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,252000 | 15/09/2026 | 0,90% | 8,20% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,372856 | 14/09/2026 | -0,99% | 8,19% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,598925 | 15/09/2026 | 1,73% | 8,19% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,278992 | 15/09/2026 | 6,95% | 8,19% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,250000 | 15/09/2026 | -0,91% | 8,19% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,606143 | 15/09/2026 | -0,73% | 8,19% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185198 | 15/09/2026 | 1,67% | 8,19% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,678848 | 15/09/2026 | -4,19% | 8,19% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,990000 | 15/09/2026 | 2,51% | 8,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,600000 | 15/09/2026 | -3,19% | 8,19% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,466399 | 14/09/2026 | 0,73% | 8,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,191524 | 15/09/2026 | 3,32% | 8,19% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 121,950290 | 15/09/2026 | -0,44% | 8,19% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,452500 | 14/09/2026 | 1,25% | 8,18% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,331900 | 14/09/2026 | 1,28% | 8,18% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,954000 | 15/09/2026 | -2,60% | 8,18% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,659400 | 11/09/2026 | 2,82% | 8,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 15/09/2026 | -0,57% | 8,18% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,059104 | 15/09/2026 | 4,45% | 8,18% | ND |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,924777 | 15/09/2026 | 1,39% | 8,18% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,936000 | 15/09/2026 | -3,70% | 8,18% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,012913 | 15/09/2026 | 2,12% | 8,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,050000 | 15/09/2026 | -1,79% | 8,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,169500 | 15/09/2026 | 5,10% | 8,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 119,240000 | 15/09/2026 | -1,66% | 8,17% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,494159 | 11/09/2026 | 0,45% | 8,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,127900 | 15/09/2026 | 1,30% | 8,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,940208 | 09/09/2026 | 3,60% | 8,17% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,093114 | 14/09/2026 | 1,05% | 8,17% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,093089 | 14/09/2026 | 1,05% | 8,17% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.015,651270 | 15/09/2026 | -0,82% | 8,16% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.452,661976 | 11/09/2026 | 1,28% | 8,16% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,327238 | 15/09/2026 | 2,64% | 8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,810000 | 15/09/2026 | -1,77% | 8,16% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,751452 | 15/09/2026 | 2,05% | 8,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,605598 | 15/09/2026 | 0,81% | 8,16% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,924600 | 15/09/2026 | -8,12% | 8,16% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,990000 | 15/09/2026 | -2,22% | 8,15% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 15/09/2026 | 0,00% | 8,15% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 36,733397 | 15/09/2026 | -5,41% | 8,15% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,900000 | 15/09/2026 | 3,34% | 8,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,210000 | 15/09/2026 | -2,04% | 8,15% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,770000 | 14/09/2026 | 0,51% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 336,440000 | 15/09/2026 | -1,55% | 8,15% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,831000 | 15/09/2026 | -1,95% | 8,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,262644 | 14/09/2026 | 6,73% | 8,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,865300 | 15/09/2026 | -2,49% | 8,15% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,585457 | 14/09/2026 | -0,88% | 8,15% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,181038 | 15/09/2026 | 2,41% | 8,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,470000 | 15/09/2026 | -3,50% | 8,14% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,315000 | 15/09/2026 | 1,33% | 8,14% | ** |
