| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 92,120000 | 10/09/2026 | -2,87% | 6,86% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,856377 | 11/09/2026 | -0,88% | 6,86% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 234,681582 | 11/09/2026 | -0,88% | 6,86% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,423000 | 11/09/2026 | -0,26% | 6,86% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,646100 | 11/09/2026 | -0,91% | 6,86% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,672984 | 10/09/2026 | -0,47% | 6,85% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,510000 | 11/09/2026 | -0,98% | 6,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 398,750400 | 11/09/2026 | -4,59% | 6,85% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,796239 | 11/09/2026 | -0,07% | 6,85% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 11/09/2026 | -0,37% | 6,85% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 9,917616 | 11/09/2026 | -0,92% | 6,85% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,082126 | 11/09/2026 | 3,52% | 6,85% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,609127 | 11/09/2026 | 4,07% | 6,85% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.485,124978 | 11/09/2026 | 2,38% | 6,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,966184 | 11/09/2026 | 1,27% | 6,84% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,640000 | 11/09/2026 | -2,23% | 6,84% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,250000 | 11/09/2026 | 4,67% | 6,84% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,198970 | 09/09/2026 | 0,95% | 6,84% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,521249 | 11/09/2026 | 0,88% | 6,84% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,694731 | 10/09/2026 | 1,60% | 6,84% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,407713 | 10/09/2026 | -0,49% | 6,84% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,804080 | 11/09/2026 | 0,97% | 6,84% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,330000 | 11/09/2026 | -3,18% | 6,83% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,629400 | 11/09/2026 | -0,74% | 6,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 987,160000 | 10/09/2026 | -2,42% | 6,83% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 882,290000 | 10/09/2026 | -2,71% | 6,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,816339 | 11/09/2026 | 0,57% | 6,83% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,000000 | 10/09/2026 | -2,15% | 6,83% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,226000 | 11/09/2026 | 0,71% | 6,83% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,897947 | 11/09/2026 | -0,79% | 6,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,680000 | 11/09/2026 | -1,77% | 6,82% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,519324 | 11/09/2026 | 1,03% | 6,82% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,320000 | 10/09/2026 | -2,21% | 6,82% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,886818 | 11/09/2026 | 1,52% | 6,82% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,111005 | 10/09/2026 | -3,39% | 6,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,434438 | 11/09/2026 | 2,36% | 6,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.454,726240 | 10/09/2026 | 4,56% | 6,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,250000 | 11/09/2026 | -3,52% | 6,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,632505 | 11/09/2026 | 0,41% | 6,81% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,690000 | 11/09/2026 | -1,70% | 6,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 97,830000 | 10/09/2026 | -0,81% | 6,81% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,258454 | 11/09/2026 | 1,10% | 6,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,680000 | 11/09/2026 | 6,52% | 6,81% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.046,730504 | 11/09/2026 | 4,04% | 6,81% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.046,972050 | 11/09/2026 | 4,04% | 6,81% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,034251 | 10/09/2026 | -2,85% | 6,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,211130 | 10/09/2026 | -0,92% | 6,81% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 137,150000 | 10/09/2026 | 2,51% | 6,80% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,896500 | 11/09/2026 | -3,06% | 6,80% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,853060 | 09/09/2026 | 4,23% | 6,80% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,940000 | 11/09/2026 | -1,67% | 6,80% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 108,379907 | 10/09/2026 | -0,44% | 6,80% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 6,79% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,997428 | 25/08/2026 | 6,80% | 6,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,216356 | 11/09/2026 | 3,04% | 6,79% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 106,020000 | 10/09/2026 | -4,05% | 6,79% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,900000 | 11/09/2026 | -7,39% | 6,79% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,693927 | 11/09/2026 | 7,28% | 6,79% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,360000 | 10/09/2026 | 1,05% | 6,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,998275 | 11/09/2026 | 3,23% | 6,79% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,064826 | 25/08/2026 | 2,13% | 6,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916149 | 11/09/2026 | 0,22% | 6,78% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,090000 | 10/09/2026 | -2,73% | 6,78% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 985,880000 | 10/09/2026 | -2,79% | 6,78% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,751878 | 11/09/2026 | -3,03% | 6,78% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,308000 | 11/09/2026 | -0,47% | 6,78% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,220000 | 11/09/2026 | -2,90% | 6,78% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,878204 | 11/09/2026 | -0,21% | 6,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812897 | 25/08/2026 | 2,21% | 6,77% | **** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074794 | 10/09/2026 | 0,11% | 6,77% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,840000 | 10/09/2026 | -2,57% | 6,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 311,413779 | 11/09/2026 | -7,19% | 6,77% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,890289 | 25/08/2026 | 1,71% | 6,76% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.180,550000 | 10/09/2026 | -0,98% | 6,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,413700 | 11/09/2026 | 3,01% | 6,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,802968 | 11/09/2026 | 6,01% | 6,76% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,619220 | 11/09/2026 | -3,01% | 6,76% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 6,76% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,860939 | 11/09/2026 | 3,50% | 6,76% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,660000 | 10/09/2026 | 0,67% | 6,76% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,670000 | 10/09/2026 | 2,24% | 6,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,261215 | 11/09/2026 | 0,39% | 6,75% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,751640 | 11/09/2026 | 0,97% | 6,75% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,442063 | 11/09/2026 | 0,89% | 6,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,724465 | 11/09/2026 | -0,10% | 6,75% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,645618 | 11/09/2026 | 1,02% | 6,74% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,760000 | 11/09/2026 | -2,54% | 6,74% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,166322 | 11/09/2026 | 2,35% | 6,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 25/08/2026 | 0,75% | 6,74% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,620000 | 11/09/2026 | -0,02% | 6,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.508,400000 | 10/09/2026 | 1,59% | 6,74% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,660417 | 09/09/2026 | -0,20% | 6,74% | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,830000 | 11/09/2026 | -1,58% | 6,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,840000 | 11/09/2026 | -0,90% | 6,74% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,493800 | 11/09/2026 | -2,82% | 6,74% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,716000 | 11/09/2026 | -5,06% | 6,74% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,470000 | 10/09/2026 | -0,57% | 6,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,233609 | 11/09/2026 | 1,15% | 6,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 148,589286 | 11/09/2026 | 1,65% | 6,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,704624 | 11/09/2026 | 1,26% | 6,74% | *** |
