| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,631556 | 11/09/2026 | 1,01% | 6,73% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414700 | 10/09/2026 | 0,41% | 6,73% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,540000 | 11/09/2026 | -0,21% | 6,73% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,630000 | 11/09/2026 | -1,37% | 6,73% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,608006 | 11/09/2026 | 2,19% | 6,73% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,476714 | 11/09/2026 | 0,41% | 6,73% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 11/09/2026 | -0,38% | 6,73% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 408,874046 | 10/09/2026 | -2,02% | 6,73% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,748500 | 11/09/2026 | -0,98% | 6,73% | ***** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,076605 | 11/09/2026 | -2,29% | 6,73% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,373717 | 11/09/2026 | -3,23% | 6,73% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,090925 | 11/09/2026 | 2,12% | 6,73% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,309869 | 11/09/2026 | -0,41% | 6,72% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,752660 | 11/09/2026 | 0,77% | 6,72% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,340400 | 11/09/2026 | 9,36% | 6,72% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,639061 | 11/09/2026 | -0,19% | 6,72% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,873706 | 11/09/2026 | 5,00% | 6,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,881815 | 11/09/2026 | 9,62% | 6,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 11/09/2026 | 4,98% | 6,71% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,059000 | 11/09/2026 | -3,21% | 6,71% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,019469 | 11/09/2026 | -1,82% | 6,71% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,001984 | 11/09/2026 | 2,97% | 6,71% | ***** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,866932 | 10/09/2026 | 0,28% | 6,71% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,640787 | 11/09/2026 | -0,60% | 6,70% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,70% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,050000 | 11/09/2026 | -0,73% | 6,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,890800 | 11/09/2026 | -3,22% | 6,70% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,236888 | 11/09/2026 | -0,14% | 6,70% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.533,440000 | 10/09/2026 | -0,77% | 6,69% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,130000 | 11/09/2026 | -0,21% | 6,69% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,950000 | 10/09/2026 | -4,08% | 6,69% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,680000 | 11/09/2026 | -0,09% | 6,69% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 972,640297 | 11/09/2026 | -1,82% | 6,69% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,502026 | 10/09/2026 | 1,15% | 6,69% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 86,974862 | 10/09/2026 | 5,94% | 6,69% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,68% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 6,68% | * |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,070000 | 11/09/2026 | -2,09% | 6,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,418910 | 11/09/2026 | -4,44% | 6,68% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,628709 | 11/09/2026 | -0,41% | 6,68% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,480000 | 11/09/2026 | 1,95% | 6,68% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,740000 | 11/09/2026 | -3,42% | 6,68% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,430297 | 11/09/2026 | 5,26% | 6,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 101,617600 | 11/09/2026 | 1,49% | 6,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,830000 | 11/09/2026 | -3,30% | 6,67% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,233609 | 11/09/2026 | 3,14% | 6,67% | ***** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,399052 | 10/09/2026 | 0,82% | 6,67% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 11/09/2026 | 4,57% | 6,67% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,590000 | 11/09/2026 | -0,40% | 6,67% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,030000 | 11/09/2026 | -1,16% | 6,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,040000 | 11/09/2026 | -1,81% | 6,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,240000 | 11/09/2026 | -2,50% | 6,67% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,092133 | 11/09/2026 | -0,62% | 6,67% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,370000 | 11/09/2026 | -10,50% | 6,67% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,810000 | 11/09/2026 | 0,02% | 6,67% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,382952 | 10/09/2026 | -2,42% | 6,67% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,992312 | 11/09/2026 | 0,44% | 6,67% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,644200 | 09/09/2026 | 1,17% | 6,67% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,295816 | 10/09/2026 | 5,60% | 6,66% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,794840 | 11/09/2026 | -0,91% | 6,66% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 555,910000 | 11/09/2026 | 6,02% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,261905 | 11/09/2026 | 3,10% | 6,66% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,097308 | 11/09/2026 | -0,68% | 6,66% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 11/09/2026 | -1,43% | 6,66% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,378537 | 11/09/2026 | 4,13% | 6,66% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,137476 | 10/09/2026 | 0,07% | 6,65% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,397000 | 11/09/2026 | 0,79% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 160,524500 | 11/09/2026 | 6,27% | 6,65% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,470669 | 11/09/2026 | -4,45% | 6,65% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,660000 | 10/09/2026 | 1,28% | 6,65% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,013000 | 11/09/2026 | 0,08% | 6,65% | * |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,085834 | 10/09/2026 | 0,94% | 6,65% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,920000 | 10/09/2026 | -5,41% | 6,65% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,147343 | 11/09/2026 | -8,72% | 6,65% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,520000 | 11/09/2026 | -1,26% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,848516 | 11/09/2026 | 2,91% | 6,64% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 398,973430 | 11/09/2026 | 4,29% | 6,64% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,742700 | 11/09/2026 | -0,61% | 6,64% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,957212 | 11/09/2026 | 4,04% | 6,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,639807 | 11/09/2026 | 4,93% | 6,63% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,067633 | 11/09/2026 | 3,34% | 6,63% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,219203 | 11/09/2026 | 3,68% | 6,63% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,096137 | 11/09/2026 | -0,93% | 6,63% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,730000 | 11/09/2026 | -0,95% | 6,63% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.358,928571 | 11/09/2026 | 4,00% | 6,63% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.135,386473 | 11/09/2026 | 4,00% | 6,63% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,910000 | 11/09/2026 | 0,71% | 6,63% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 11/09/2026 | -0,20% | 6,63% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 98,910000 | 11/09/2026 | -3,97% | 6,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,370000 | 11/09/2026 | -3,34% | 6,62% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 6,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 6,62% | * |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,291235 | 11/09/2026 | 2,39% | 6,62% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,101500 | 09/09/2026 | -1,65% | 6,62% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,939300 | 11/09/2026 | -1,03% | 6,62% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 164,702295 | 11/09/2026 | -1,45% | 6,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,767771 | 11/09/2026 | 3,26% | 6,62% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,867495 | 11/09/2026 | 2,44% | 6,62% | ** |
