| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,318040 | 25/08/2026 | 6,49% | 7,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,436000 | 11/09/2026 | -2,72% | 7,88% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,831397 | 10/09/2026 | -0,85% | 7,88% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,547310 | 11/09/2026 | 0,18% | 7,88% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,820000 | 11/09/2026 | -2,52% | 7,88% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,815300 | 11/09/2026 | 1,22% | 7,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 880,699036 | 10/09/2026 | 6,96% | 7,88% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,520000 | 11/09/2026 | -0,19% | 7,87% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,950000 | 11/09/2026 | -2,07% | 7,87% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.010,750000 | 11/09/2026 | 1,23% | 7,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,897516 | 11/09/2026 | 1,79% | 7,87% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,060000 | 11/09/2026 | -2,60% | 7,87% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,330000 | 11/09/2026 | -0,17% | 7,87% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,390959 | 11/09/2026 | 0,07% | 7,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,386521 | 11/09/2026 | -0,19% | 7,87% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,570000 | 11/09/2026 | -2,09% | 7,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,164855 | 11/09/2026 | -2,05% | 7,86% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,936499 | 11/09/2026 | 1,19% | 7,86% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,860000 | 11/09/2026 | -2,45% | 7,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,826087 | 11/09/2026 | 0,80% | 7,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,603700 | 11/09/2026 | -0,52% | 7,86% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,050000 | 11/09/2026 | 1,21% | 7,85% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,870000 | 11/09/2026 | 0,51% | 7,85% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,925600 | 11/09/2026 | 0,06% | 7,85% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 118,648502 | 10/09/2026 | 0,72% | 7,85% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,690000 | 10/09/2026 | -5,81% | 7,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,785369 | 11/09/2026 | 0,28% | 7,85% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 934,530000 | 11/09/2026 | -6,46% | 7,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,790000 | 11/09/2026 | 2,40% | 7,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,577985 | 11/09/2026 | 3,34% | 7,84% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,654589 | 11/09/2026 | -0,77% | 7,84% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,811939 | 11/09/2026 | 2,82% | 7,84% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 11/09/2026 | 0,00% | 7,83% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 7,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063700 | 11/09/2026 | 0,54% | 7,83% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,166000 | 11/09/2026 | 4,96% | 7,83% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,070048 | 11/09/2026 | 4,23% | 7,83% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,618518 | 10/09/2026 | -2,78% | 7,83% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,227398 | 11/09/2026 | 1,79% | 7,83% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,225600 | 11/09/2026 | -0,54% | 7,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,825052 | 11/09/2026 | 0,91% | 7,83% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,876680 | 11/09/2026 | 1,15% | 7,83% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,630000 | 25/08/2026 | 3,09% | 7,82% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 89,514337 | 11/09/2026 | -2,12% | 7,82% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,495000 | 11/09/2026 | -0,23% | 7,82% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,757419 | 11/09/2026 | 3,78% | 7,82% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,637483 | 10/09/2026 | 0,58% | 7,82% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,606405 | 10/09/2026 | 0,58% | 7,82% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,802948 | 11/09/2026 | -1,57% | 7,82% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 108,811079 | 11/09/2026 | 2,09% | 7,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,967650 | 11/09/2026 | 0,74% | 7,81% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,557600 | 11/09/2026 | -1,72% | 7,81% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 11/09/2026 | -2,09% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,735478 | 11/09/2026 | -2,75% | 7,81% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,720000 | 11/09/2026 | -2,04% | 7,81% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,294238 | 11/09/2026 | 1,54% | 7,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,640000 | 11/09/2026 | -1,83% | 7,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,630435 | 11/09/2026 | 0,58% | 7,81% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,230000 | 11/09/2026 | -2,29% | 7,80% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,630000 | 11/09/2026 | 1,38% | 7,80% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,040000 | 11/09/2026 | 0,30% | 7,80% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,133195 | 11/09/2026 | 0,62% | 7,80% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 11/09/2026 | -2,84% | 7,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,930000 | 11/09/2026 | 0,36% | 7,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 126,070000 | 11/09/2026 | -2,54% | 7,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,751000 | 11/09/2026 | -1,86% | 7,79% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,870255 | 11/09/2026 | 4,32% | 7,79% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,850000 | 11/09/2026 | 6,79% | 7,79% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,220960 | 11/09/2026 | 0,16% | 7,78% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,383208 | 11/09/2026 | -2,06% | 7,78% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,689096 | 11/09/2026 | 2,57% | 7,78% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,900276 | 11/09/2026 | 0,25% | 7,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 52,730000 | 11/09/2026 | 0,08% | 7,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,330000 | 11/09/2026 | -4,00% | 7,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.849,760000 | 11/09/2026 | 1,22% | 7,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.768,160000 | 11/09/2026 | 1,22% | 7,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,024230 | 11/09/2026 | -1,66% | 7,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,683000 | 11/09/2026 | -1,87% | 7,77% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,747328 | 11/09/2026 | -2,00% | 7,77% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,280000 | 11/09/2026 | 2,72% | 7,77% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,980400 | 10/09/2026 | 1,09% | 7,77% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 11/09/2026 | -3,48% | 7,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,232402 | 11/09/2026 | -2,09% | 7,76% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,903000 | 11/09/2026 | -1,19% | 7,76% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,033471 | 11/09/2026 | 3,38% | 7,76% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,638100 | 11/09/2026 | 1,28% | 7,76% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,690000 | 11/09/2026 | -2,20% | 7,76% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 180,527260 | 11/09/2026 | 6,05% | 7,76% | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,800000 | 11/09/2026 | -1,06% | 7,76% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,160300 | 11/09/2026 | -3,36% | 7,76% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 928,545549 | 11/09/2026 | -6,45% | 7,75% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 7,75% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,879300 | 10/09/2026 | -0,89% | 7,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,162871 | 11/09/2026 | 3,77% | 7,75% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,485534 | 11/09/2026 | 7,38% | 7,75% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,835749 | 11/09/2026 | 1,29% | 7,75% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,429607 | 11/09/2026 | 9,52% | 7,75% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,690540 | 11/09/2026 | 9,90% | 7,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,763305 | 11/09/2026 | -0,74% | 7,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.354,310000 | 11/09/2026 | 2,10% | 7,74% | ** |
