| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,140000 | 11/09/2026 | 0,34% | 7,12% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,685400 | 11/09/2026 | -0,06% | 7,12% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,480000 | 11/09/2026 | 6,85% | 7,11% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,920000 | 11/09/2026 | -2,86% | 7,11% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 7,11% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,884648 | 10/09/2026 | -1,50% | 7,11% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,947000 | 11/09/2026 | -0,45% | 7,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,100000 | 11/09/2026 | -2,70% | 7,11% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,283700 | 10/09/2026 | -1,00% | 7,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,452200 | 11/09/2026 | -3,61% | 7,11% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,480000 | 11/09/2026 | -10,59% | 7,11% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 902,600800 | 11/09/2026 | -1,94% | 7,11% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,900966 | 11/09/2026 | 0,18% | 7,11% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,590000 | 11/09/2026 | -2,17% | 7,10% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 7,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,698445 | 11/09/2026 | -4,19% | 7,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,790000 | 11/09/2026 | 1,19% | 7,10% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,319900 | 10/09/2026 | -1,12% | 7,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,250000 | 11/09/2026 | 3,42% | 7,09% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,942751 | 10/09/2026 | -13,90% | 7,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,150000 | 11/09/2026 | 6,79% | 7,09% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 7,09% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.415,310000 | 10/09/2026 | -5,86% | 7,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,590398 | 11/09/2026 | 6,34% | 7,09% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,839270 | 10/09/2026 | 1,11% | 7,09% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,245514 | 11/09/2026 | 4,04% | 7,09% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,710000 | 11/09/2026 | 0,55% | 7,09% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,051760 | 11/09/2026 | 1,35% | 7,09% | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,485475 | 10/09/2026 | 0,54% | 7,09% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,871200 | 10/09/2026 | -1,56% | 7,09% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,831953 | 11/09/2026 | -0,13% | 7,09% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,636464 | 10/09/2026 | -0,09% | 7,08% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,812900 | 11/09/2026 | 0,49% | 7,08% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,290000 | 11/09/2026 | -0,13% | 7,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,447000 | 10/09/2026 | -0,81% | 7,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,200000 | 11/09/2026 | 1,14% | 7,08% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,012422 | 11/09/2026 | 3,78% | 7,08% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,546325 | 11/09/2026 | 3,99% | 7,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,243012 | 11/09/2026 | 0,99% | 7,08% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,434229 | 10/09/2026 | 0,42% | 7,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,759814 | 11/09/2026 | -0,88% | 7,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.779,690000 | 11/09/2026 | 6,87% | 7,07% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,574879 | 11/09/2026 | 3,18% | 7,07% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,270900 | 10/09/2026 | -2,07% | 7,07% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,605700 | 11/09/2026 | -2,07% | 7,07% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 570,290000 | 10/09/2026 | -8,16% | 7,07% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191219 | 25/08/2026 | -1,84% | 7,06% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,376800 | 10/09/2026 | -1,39% | 7,06% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,652800 | 10/09/2026 | -1,38% | 7,06% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,420000 | 11/09/2026 | -9,55% | 7,06% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,455000 | 11/09/2026 | -3,03% | 7,06% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,190000 | 11/09/2026 | -2,11% | 7,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,427536 | 11/09/2026 | -1,05% | 7,06% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,480000 | 11/09/2026 | -3,53% | 7,05% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,390000 | 11/09/2026 | -2,08% | 7,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,576102 | 10/09/2026 | 1,41% | 7,05% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,801317 | 11/09/2026 | 2,66% | 7,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,643202 | 11/09/2026 | 0,05% | 7,05% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,580000 | 11/09/2026 | -2,85% | 7,05% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,757505 | 11/09/2026 | 0,79% | 7,05% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,070000 | 11/09/2026 | -0,77% | 7,04% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,440000 | 11/09/2026 | 0,14% | 7,04% | ***** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,697190 | 11/09/2026 | 0,37% | 7,04% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,888285 | 11/09/2026 | 4,09% | 7,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,524937 | 11/09/2026 | 3,54% | 7,04% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,830800 | 11/09/2026 | -1,55% | 7,04% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,726900 | 11/09/2026 | 9,44% | 7,04% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,430000 | 11/09/2026 | -4,13% | 7,04% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136107 | 11/09/2026 | 3,93% | 7,04% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,808367 | 10/09/2026 | -0,66% | 7,04% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,745759 | 10/09/2026 | -3,34% | 7,04% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,566598 | 11/09/2026 | -0,53% | 7,03% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,008775 | 25/08/2026 | 4,79% | 7,03% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,800200 | 10/09/2026 | -1,39% | 7,03% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,397900 | 10/09/2026 | -1,71% | 7,03% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,855935 | 11/09/2026 | 9,70% | 7,03% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,990000 | 11/09/2026 | -1,97% | 7,03% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,699419 | 10/09/2026 | -2,57% | 7,03% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,061100 | 11/09/2026 | -0,49% | 7,03% | ***** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,898887 | 10/09/2026 | 1,18% | 7,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,873558 | 11/09/2026 | -0,42% | 7,03% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,589630 | 10/09/2026 | -0,14% | 7,03% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,540000 | 11/09/2026 | 0,97% | 7,02% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,270000 | 11/09/2026 | -2,16% | 7,02% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.950,570000 | 11/09/2026 | -2,65% | 7,02% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,063837 | 11/09/2026 | 3,77% | 7,02% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,339300 | 11/09/2026 | -1,94% | 7,02% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,240000 | 11/09/2026 | -2,56% | 7,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,807888 | 10/09/2026 | -1,03% | 7,02% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,809540 | 11/09/2026 | -0,40% | 7,02% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,170000 | 11/09/2026 | -2,12% | 7,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,170000 | 11/09/2026 | 0,62% | 7,02% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 960,100000 | 11/09/2026 | -1,94% | 7,02% | ND |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,060000 | 11/09/2026 | -2,63% | 7,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 185,340558 | 11/09/2026 | 1,40% | 7,01% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.965,754570 | 10/09/2026 | -1,59% | 7,01% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,945000 | 11/09/2026 | 0,53% | 7,01% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,092641 | 11/09/2026 | 2,62% | 7,01% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 7,00% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,700000 | 10/09/2026 | 0,48% | 7,00% | ** |
