| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,100000 | 16/06/2026 | 0,77% | 7,48% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,889000 | 16/06/2026 | 0,53% | 7,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,055891 | 16/06/2026 | 9,81% | 7,47% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,170600 | 16/06/2026 | -2,14% | 7,47% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,253838 | 16/06/2026 | 1,14% | 7,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,380000 | 16/06/2026 | 0,10% | 7,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 16/06/2026 | -0,09% | 7,47% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.258,029722 | 16/06/2026 | 0,09% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,144730 | 16/06/2026 | 4,15% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,064516 | 16/06/2026 | 1,56% | 7,46% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,051171 | 16/06/2026 | 0,66% | 7,46% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,422000 | 16/06/2026 | 0,29% | 7,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,932896 | 16/06/2026 | 2,46% | 7,46% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,570000 | 16/06/2026 | 1,33% | 7,45% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 16/06/2026 | 0,75% | 7,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,647231 | 16/06/2026 | 2,08% | 7,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,715700 | 16/06/2026 | 4,14% | 7,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,337071 | 16/06/2026 | 0,50% | 7,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,127480 | 16/06/2026 | 4,13% | 7,44% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,130412 | 16/06/2026 | 2,03% | 7,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,800587 | 16/06/2026 | 2,84% | 7,44% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,150000 | 16/06/2026 | 10,05% | 7,43% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.627,962739 | 16/06/2026 | 2,87% | 7,43% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,079200 | 16/06/2026 | -0,13% | 7,43% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 85,620746 | 15/06/2026 | -9,60% | 7,43% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,210000 | 16/06/2026 | 0,70% | 7,42% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,741871 | 16/06/2026 | 0,67% | 7,42% | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,444400 | 15/06/2026 | 0,08% | 7,42% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,153000 | 16/06/2026 | 0,58% | 7,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,381577 | 16/06/2026 | 5,73% | 7,42% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,110000 | 16/06/2026 | 0,67% | 7,42% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,260000 | 15/06/2026 | 0,52% | 7,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,810000 | 16/06/2026 | 1,04% | 7,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,911851 | 16/06/2026 | 3,81% | 7,41% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,601960 | 15/06/2026 | -0,18% | 7,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,580000 | 16/06/2026 | 2,65% | 7,40% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,350000 | 16/06/2026 | 0,57% | 7,40% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 15/06/2026 | 0,21% | 7,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,607600 | 16/06/2026 | 0,27% | 7,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,605744 | 16/06/2026 | -3,56% | 7,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057600 | 16/06/2026 | 1,65% | 7,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,529498 | 16/06/2026 | 1,53% | 7,40% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,970416 | 16/06/2026 | 2,49% | 7,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,619618 | 16/06/2026 | 2,32% | 7,40% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,791982 | 15/06/2026 | 0,63% | 7,40% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,570688 | 16/06/2026 | 1,10% | 7,39% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,020000 | 16/06/2026 | 2,31% | 7,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,620000 | 16/06/2026 | -0,39% | 7,39% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,801526 | 16/06/2026 | 0,73% | 7,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934000 | 16/06/2026 | 0,08% | 7,39% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,620000 | 16/06/2026 | 0,76% | 7,39% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,440000 | 16/06/2026 | 1,99% | 7,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,757155 | 16/06/2026 | 0,92% | 7,39% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,607728 | 16/06/2026 | -3,30% | 7,38% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,413000 | 15/06/2026 | 0,39% | 7,38% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,456000 | 16/06/2026 | 0,21% | 7,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,583578 | 16/06/2026 | 1,80% | 7,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,600000 | 16/06/2026 | -0,88% | 7,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,573120 | 16/06/2026 | 3,89% | 7,37% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,326182 | 15/06/2026 | 1,24% | 7,37% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,280000 | 16/06/2026 | 18,31% | 7,37% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,000000 | 16/06/2026 | 1,33% | 7,37% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,481569 | 16/06/2026 | 0,71% | 7,36% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,069001 | 16/06/2026 | -3,98% | 7,36% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 16/06/2026 | -0,09% | 7,36% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 256,357970 | 16/06/2026 | 4,10% | 7,36% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,012200 | 16/06/2026 | -2,20% | 7,35% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 763,446610 | 16/06/2026 | 6,65% | 7,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,457306 | 16/06/2026 | 4,94% | 7,35% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,300000 | 15/06/2026 | 0,83% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.137,730000 | 16/06/2026 | 13,12% | 7,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 16/06/2026 | 1,21% | 7,35% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,932034 | 16/06/2026 | 1,75% | 7,35% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,000431 | 16/06/2026 | 2,47% | 7,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,281440 | 16/06/2026 | -0,56% | 7,35% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,990000 | 16/06/2026 | 0,26% | 7,34% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,942400 | 15/06/2026 | -5,77% | 7,34% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,493700 | 15/06/2026 | 0,62% | 7,34% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,536139 | 16/06/2026 | 3,61% | 7,34% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,550000 | 16/06/2026 | -1,97% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,420000 | 16/06/2026 | 1,43% | 7,34% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,250000 | 12/06/2026 | -0,23% | 7,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,292651 | 16/06/2026 | 2,46% | 7,34% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,800000 | 16/06/2026 | 0,69% | 7,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,667600 | 16/06/2026 | 0,65% | 7,33% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,304727 | 16/06/2026 | 2,02% | 7,33% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,755051 | 16/06/2026 | 0,80% | 7,33% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 16/06/2026 | -0,72% | 7,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,031000 | 16/06/2026 | 2,61% | 7,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 112,490000 | 15/06/2026 | 9,98% | 7,32% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,050000 | 16/06/2026 | 1,94% | 7,32% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,459721 | 16/06/2026 | 3,61% | 7,32% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,087287 | 16/06/2026 | 1,78% | 7,32% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,444865 | 15/06/2026 | -2,96% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,668794 | 16/06/2026 | 1,62% | 7,32% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,993542 | 16/06/2026 | 0,15% | 7,32% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,060000 | 16/06/2026 | -1,71% | 7,31% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.098,050000 | 15/06/2026 | 1,26% | 7,31% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,780921 | 16/06/2026 | 0,64% | 7,31% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,037606 | 16/06/2026 | -0,92% | 7,31% | ** |
