| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,520704 | 11/09/2026 | -0,21% | 8,11% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,210000 | 11/09/2026 | -1,49% | 8,11% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,975420 | 11/09/2026 | 0,23% | 8,11% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,936642 | 10/09/2026 | 1,04% | 8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,120000 | 11/09/2026 | 3,86% | 8,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,380000 | 11/09/2026 | 3,46% | 8,10% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,10% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 485,800000 | 11/09/2026 | -1,19% | 8,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,946000 | 11/09/2026 | 0,54% | 8,10% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,304400 | 11/09/2026 | -2,44% | 8,10% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,165705 | 11/09/2026 | 5,94% | 8,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,210231 | 11/09/2026 | 9,40% | 8,10% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,511681 | 10/09/2026 | -2,23% | 8,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,618453 | 11/09/2026 | -4,63% | 8,10% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029749 | 25/08/2026 | 6,67% | 8,09% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,981200 | 10/09/2026 | 1,34% | 8,09% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,390100 | 10/09/2026 | -1,48% | 8,09% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,052105 | 11/09/2026 | 0,92% | 8,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,955400 | 11/09/2026 | -2,86% | 8,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,960000 | 11/09/2026 | -3,01% | 8,09% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.040,040000 | 11/09/2026 | 1,26% | 8,09% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,128640 | 11/09/2026 | 1,25% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,640000 | 11/09/2026 | -3,94% | 8,08% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 999,840000 | 10/09/2026 | -1,93% | 8,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,157800 | 11/09/2026 | -2,06% | 8,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,201446 | 10/09/2026 | 1,01% | 8,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,741887 | 11/09/2026 | 0,13% | 8,08% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 11/09/2026 | 0,79% | 8,08% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,294317 | 10/09/2026 | -5,86% | 8,08% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,072540 | 11/09/2026 | 5,82% | 8,08% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,086290 | 11/09/2026 | -8,72% | 8,08% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,198340 | 11/09/2026 | 1,74% | 8,08% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,543300 | 11/09/2026 | 1,31% | 8,07% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,509100 | 10/09/2026 | 0,71% | 8,07% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 10/09/2026 | 1,20% | 8,07% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,510870 | 11/09/2026 | 0,09% | 8,07% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,563072 | 11/09/2026 | 1,59% | 8,07% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,839165 | 10/09/2026 | -4,34% | 8,07% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,660000 | 10/09/2026 | -2,99% | 8,07% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,238354 | 11/09/2026 | 9,03% | 8,07% | * |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.028,900000 | 10/09/2026 | -1,83% | 8,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,940208 | 09/09/2026 | 3,60% | 8,07% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,281203 | 11/09/2026 | -1,57% | 8,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.367,080745 | 11/09/2026 | 3,19% | 8,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,846101 | 11/09/2026 | -2,35% | 8,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,700000 | 11/09/2026 | -3,26% | 8,06% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,282264 | 11/09/2026 | -2,27% | 8,06% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,744577 | 11/09/2026 | 2,25% | 8,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,460000 | 11/09/2026 | -2,70% | 8,06% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,290000 | 11/09/2026 | -2,02% | 8,06% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 111,590000 | 10/09/2026 | 0,72% | 8,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,002415 | 11/09/2026 | 0,53% | 8,05% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,060000 | 11/09/2026 | -0,53% | 8,05% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,497019 | 07/09/2026 | 0,92% | 8,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,696207 | 11/09/2026 | 7,28% | 8,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,671200 | 11/09/2026 | -0,75% | 8,05% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,435200 | 11/09/2026 | -0,75% | 8,05% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,786897 | 11/09/2026 | 0,10% | 8,04% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,027000 | 11/09/2026 | 0,51% | 8,04% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,280600 | 11/09/2026 | -0,06% | 8,04% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,985500 | 10/09/2026 | -1,30% | 8,04% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,465805 | 09/09/2026 | 1,25% | 8,04% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.902,550000 | 11/09/2026 | -1,99% | 8,04% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,570813 | 11/09/2026 | 1,86% | 8,04% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,111456 | 11/09/2026 | 1,01% | 8,04% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,223792 | 11/09/2026 | 1,18% | 8,04% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,587388 | 11/09/2026 | 2,71% | 8,04% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,550000 | 10/09/2026 | -1,95% | 8,04% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,863613 | 11/09/2026 | 10,13% | 8,04% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,162008 | 11/09/2026 | 3,46% | 8,03% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,382233 | 25/08/2026 | 1,26% | 8,03% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,730032 | 25/08/2026 | 4,43% | 8,03% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,160000 | 11/09/2026 | 6,08% | 8,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 137,353650 | 10/09/2026 | 6,60% | 8,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,783100 | 11/09/2026 | -1,58% | 8,03% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,428916 | 11/09/2026 | 1,64% | 8,03% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,897516 | 11/09/2026 | 2,35% | 8,02% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064290 | 25/08/2026 | 2,59% | 8,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,214976 | 11/09/2026 | 0,22% | 8,02% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,588634 | 10/09/2026 | -1,29% | 8,02% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,708000 | 11/09/2026 | 1,29% | 8,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,130991 | 11/09/2026 | -4,14% | 8,02% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,212822 | 11/09/2026 | 1,32% | 8,01% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,049800 | 11/09/2026 | -0,56% | 8,01% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,460835 | 11/09/2026 | 0,16% | 8,01% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.310,974517 | 11/09/2026 | -0,72% | 8,01% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,506852 | 10/09/2026 | -0,68% | 8,01% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,880000 | 10/09/2026 | 2,59% | 8,00% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,470000 | 25/08/2026 | 4,11% | 8,00% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,225700 | 11/09/2026 | -2,07% | 8,00% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,839700 | 11/09/2026 | 9,67% | 8,00% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,122498 | 11/09/2026 | 4,27% | 8,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,282655 | 10/09/2026 | 6,92% | 8,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,195900 | 11/09/2026 | 9,00% | 8,00% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,260000 | 11/09/2026 | -0,49% | 8,00% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,772898 | 10/09/2026 | -1,50% | 8,00% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,912362 | 10/09/2026 | 3,79% | 8,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,440000 | 11/09/2026 | -1,82% | 7,99% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,793306 | 11/09/2026 | 4,26% | 7,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,913011 | 11/09/2026 | 3,38% | 7,99% | *** |
