| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,260000 | 16/06/2026 | 0,45% | 7,14% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,600700 | 16/06/2026 | 0,95% | 7,14% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,063309 | 16/06/2026 | 2,07% | 7,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,395291 | 16/06/2026 | 1,21% | 7,14% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,307097 | 16/06/2026 | 0,59% | 7,14% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,807228 | 16/06/2026 | -6,53% | 7,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,650000 | 16/06/2026 | -0,14% | 7,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,285147 | 16/06/2026 | 2,04% | 7,13% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,034551 | 16/06/2026 | 0,53% | 7,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 104,038016 | 16/06/2026 | 2,00% | 7,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,009471 | 16/06/2026 | 1,88% | 7,12% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,860000 | 16/06/2026 | 0,37% | 7,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 162,150000 | 16/06/2026 | -0,54% | 7,12% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,867000 | 16/06/2026 | 2,19% | 7,12% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,147145 | 16/06/2026 | 2,08% | 7,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,295100 | 16/06/2026 | 0,28% | 7,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,757700 | 16/06/2026 | -0,27% | 7,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,142314 | 15/06/2026 | -0,20% | 7,11% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 162,180000 | 16/06/2026 | -0,53% | 7,11% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,098641 | 16/06/2026 | 0,57% | 7,11% | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,194411 | 16/06/2026 | -8,71% | 7,11% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 187,760000 | 15/06/2026 | -5,07% | 7,11% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,996032 | 16/06/2026 | 4,66% | 7,11% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,302231 | 15/06/2026 | 8,73% | 7,11% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,397706 | 16/06/2026 | 2,56% | 7,10% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,613938 | 16/06/2026 | 0,33% | 7,10% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,297913 | 16/06/2026 | 2,20% | 7,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,703812 | 16/06/2026 | -9,06% | 7,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,026275 | 16/06/2026 | 0,41% | 7,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,357254 | 16/06/2026 | 3,65% | 7,09% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 186,812950 | 16/06/2026 | 9,54% | 7,09% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,360000 | 16/06/2026 | 0,57% | 7,09% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,760700 | 15/06/2026 | 1,17% | 7,09% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,200000 | 15/06/2026 | -2,93% | 7,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 16/06/2026 | -0,81% | 7,09% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,089098 | 16/06/2026 | 9,23% | 7,09% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,610800 | 16/06/2026 | 0,05% | 7,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,120000 | 16/06/2026 | -0,34% | 7,09% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,804824 | 15/06/2026 | 0,59% | 7,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,680193 | 15/06/2026 | 1,88% | 7,09% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,468400 | 14/06/2026 | 0,08% | 7,08% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,915301 | 16/06/2026 | -5,72% | 7,08% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,713540 | 16/06/2026 | 0,03% | 7,08% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,822613 | 16/06/2026 | 0,60% | 7,08% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.669,947962 | 16/06/2026 | 0,01% | 7,08% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,096860 | 16/06/2026 | 2,18% | 7,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,377437 | 16/06/2026 | 2,18% | 7,08% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,490000 | 16/06/2026 | 1,73% | 7,07% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,864585 | 16/06/2026 | 5,89% | 7,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,120000 | 15/06/2026 | -0,25% | 7,07% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,859100 | 16/06/2026 | 0,02% | 7,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,551800 | 16/06/2026 | 0,94% | 7,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,380000 | 16/06/2026 | 3,76% | 7,06% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,050000 | 16/06/2026 | -4,47% | 7,06% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,280000 | 16/06/2026 | -1,66% | 7,06% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,375000 | 16/06/2026 | 0,57% | 7,06% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,050000 | 16/06/2026 | 1,24% | 7,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,473295 | 16/06/2026 | 1,76% | 7,06% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,840003 | 16/06/2026 | 2,34% | 7,06% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,360000 | 16/06/2026 | -0,43% | 7,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,220459 | 16/06/2026 | -1,53% | 7,06% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 957,904425 | 15/06/2026 | 0,08% | 7,06% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.073,686032 | 15/06/2026 | 0,08% | 7,06% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,212179 | 16/06/2026 | -3,46% | 7,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,793582 | 16/06/2026 | 1,13% | 7,06% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,060864 | 16/06/2026 | 1,24% | 7,06% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,580000 | 16/06/2026 | 1,98% | 7,05% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,696557 | 16/06/2026 | 3,11% | 7,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,049612 | 16/06/2026 | 2,45% | 7,05% | * |
| BL BOND EURO BI CAP | RF EURO | 910,590000 | 16/06/2026 | 0,74% | 7,05% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.005,810000 | 15/06/2026 | -0,82% | 7,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,095165 | 16/06/2026 | 6,06% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,270098 | 16/06/2026 | -1,78% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,270300 | 16/06/2026 | -1,78% | 7,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,05% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,830000 | 16/06/2026 | 0,73% | 7,04% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.596,576980 | 16/06/2026 | 0,45% | 7,04% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 210,842207 | 16/06/2026 | 9,54% | 7,04% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,368000 | 16/06/2026 | 0,99% | 7,04% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,340000 | 16/06/2026 | -0,39% | 7,04% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,560000 | 16/06/2026 | 2,03% | 7,04% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,030102 | 16/06/2026 | 2,09% | 7,04% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,275969 | 16/06/2026 | 2,03% | 7,04% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,437774 | 15/06/2026 | -0,07% | 7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,562559 | 16/06/2026 | 2,62% | 7,03% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,030533 | 16/06/2026 | -1,01% | 7,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,870000 | 15/06/2026 | -1,57% | 7,02% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,990000 | 16/06/2026 | -1,02% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,798171 | 16/06/2026 | 2,98% | 7,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,500000 | 12/06/2026 | 1,13% | 7,02% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,753511 | 15/06/2026 | 1,25% | 7,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,720000 | 16/06/2026 | 0,64% | 7,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,885458 | 16/06/2026 | 1,86% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,502846 | 16/06/2026 | 6,09% | 7,01% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,707260 | 16/06/2026 | 0,52% | 7,01% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,305976 | 16/06/2026 | 3,79% | 7,01% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,110934 | 16/06/2026 | 1,10% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,822262 | 15/06/2026 | 2,78% | 7,00% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.043,194756 | 16/06/2026 | 2,83% | 7,00% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,110319 | 16/06/2026 | 0,67% | 7,00% | * |
