| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 132,200000 | 11/09/2026 | 0,56% | 7,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 125,210000 | 11/09/2026 | -2,61% | 7,37% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,357557 | 10/09/2026 | 6,12% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 321,420000 | 11/09/2026 | -4,74% | 7,37% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,507591 | 11/09/2026 | -2,02% | 7,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,654589 | 11/09/2026 | -0,26% | 7,37% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,472740 | 11/09/2026 | 6,82% | 7,37% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,210000 | 11/09/2026 | 0,11% | 7,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,873622 | 10/09/2026 | -3,46% | 7,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,010007 | 11/09/2026 | -1,27% | 7,36% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 11/09/2026 | -1,83% | 7,36% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,630000 | 11/09/2026 | -0,52% | 7,36% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,140000 | 11/09/2026 | 0,61% | 7,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,937813 | 11/09/2026 | 16,21% | 7,36% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,023222 | 09/09/2026 | 0,31% | 7,36% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 930,890000 | 11/09/2026 | -2,12% | 7,35% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,470000 | 11/09/2026 | 1,09% | 7,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,370000 | 11/09/2026 | 1,14% | 7,35% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,247757 | 11/09/2026 | 1,39% | 7,35% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,960000 | 11/09/2026 | -2,23% | 7,35% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,011140 | 11/09/2026 | 1,10% | 7,35% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.142,500000 | 10/09/2026 | -0,08% | 7,35% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,042700 | 11/09/2026 | 1,83% | 7,35% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,400000 | 11/09/2026 | -2,19% | 7,35% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,550000 | 11/09/2026 | -0,24% | 7,35% | ***** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,270965 | 10/09/2026 | 0,92% | 7,35% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.418,861323 | 10/09/2026 | 2,28% | 7,35% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,772688 | 11/09/2026 | -0,02% | 7,35% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,784706 | 09/09/2026 | 1,07% | 7,34% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,620428 | 11/09/2026 | 0,80% | 7,34% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,500000 | 10/09/2026 | -5,85% | 7,34% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,851654 | 10/09/2026 | -1,02% | 7,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,950000 | 25/08/2026 | -0,54% | 7,34% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,940000 | 11/09/2026 | -1,97% | 7,34% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,819530 | 11/09/2026 | 2,98% | 7,34% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,989648 | 11/09/2026 | 0,41% | 7,34% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,996729 | 10/09/2026 | 3,65% | 7,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,030000 | 11/09/2026 | -3,00% | 7,33% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 7,33% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 7,33% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 805,390000 | 11/09/2026 | 1,88% | 7,33% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,922900 | 10/09/2026 | -1,48% | 7,33% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,198498 | 11/09/2026 | -2,16% | 7,33% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,32% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,756800 | 10/09/2026 | -0,15% | 7,32% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,100759 | 11/09/2026 | 0,12% | 7,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,342120 | 11/09/2026 | 8,27% | 7,32% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,737060 | 11/09/2026 | 2,09% | 7,31% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,370000 | 11/09/2026 | -1,65% | 7,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,750345 | 11/09/2026 | 0,00% | 7,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,724200 | 11/09/2026 | -2,35% | 7,31% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 11/09/2026 | 2,01% | 7,30% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,730424 | 08/09/2026 | 1,88% | 7,30% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,665977 | 11/09/2026 | 2,24% | 7,30% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,550000 | 11/09/2026 | 0,95% | 7,30% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,181159 | 11/09/2026 | 0,70% | 7,30% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,598138 | 11/09/2026 | -0,39% | 7,30% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,310000 | 11/09/2026 | -0,23% | 7,30% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,295376 | 11/09/2026 | -0,04% | 7,30% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 7,30% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,331608 | 11/09/2026 | 2,45% | 7,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.431,460000 | 11/09/2026 | 2,73% | 7,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,190000 | 11/09/2026 | -3,13% | 7,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,904503 | 11/09/2026 | 0,70% | 7,29% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,514665 | 11/09/2026 | 5,27% | 7,29% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,990000 | 11/09/2026 | -4,10% | 7,28% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,543478 | 11/09/2026 | 3,70% | 7,28% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,484472 | 11/09/2026 | 2,17% | 7,28% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,316000 | 11/09/2026 | -0,68% | 7,28% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,110000 | 11/09/2026 | -1,06% | 7,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,890000 | 11/09/2026 | -1,26% | 7,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,380000 | 11/09/2026 | 3,27% | 7,27% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,27% | ***** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,380000 | 11/09/2026 | -1,22% | 7,27% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,939308 | 10/09/2026 | 2,96% | 7,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,640000 | 11/09/2026 | 0,76% | 7,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,520000 | 11/09/2026 | -0,04% | 7,27% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,546607 | 11/09/2026 | 1,15% | 7,27% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 119,517600 | 10/09/2026 | -2,02% | 7,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,032781 | 11/09/2026 | -1,10% | 7,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.133,724474 | 11/09/2026 | -1,72% | 7,27% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.552,612292 | 11/09/2026 | 0,56% | 7,27% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 7,27% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,167702 | 11/09/2026 | -5,14% | 7,26% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,550000 | 11/09/2026 | 1,04% | 7,26% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,569800 | 09/09/2026 | -1,51% | 7,26% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,474465 | 11/09/2026 | -0,42% | 7,26% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,369318 | 10/09/2026 | 3,55% | 7,26% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,289700 | 10/09/2026 | -0,26% | 7,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,750300 | 11/09/2026 | 0,06% | 7,26% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,042098 | 11/09/2026 | 0,89% | 7,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 93,719807 | 11/09/2026 | 0,79% | 7,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,373016 | 11/09/2026 | 2,48% | 7,25% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,695700 | 10/09/2026 | -2,70% | 7,25% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 112,240000 | 11/09/2026 | -1,94% | 7,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,324003 | 10/09/2026 | -3,97% | 7,25% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,376700 | 11/09/2026 | -1,87% | 7,25% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,080000 | 10/09/2026 | -1,75% | 7,25% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.354,820000 | 10/09/2026 | -0,95% | 7,25% | ** |
