| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,260000 | 11/09/2026 | -3,80% | 5,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,340967 | 10/09/2026 | -1,49% | 5,19% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,806246 | 11/09/2026 | -6,61% | 5,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,620000 | 11/09/2026 | -4,47% | 5,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,501272 | 10/09/2026 | -4,08% | 5,18% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,454796 | 11/09/2026 | -0,90% | 5,18% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,488795 | 11/09/2026 | -0,59% | 5,18% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,293500 | 11/09/2026 | 3,61% | 5,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,293000 | 11/09/2026 | 3,61% | 5,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,175638 | 11/09/2026 | -2,51% | 5,18% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.293,270000 | 10/09/2026 | -2,51% | 5,17% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,428226 | 11/09/2026 | 3,80% | 5,17% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,313700 | 10/09/2026 | 3,41% | 5,17% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,426501 | 11/09/2026 | 6,29% | 5,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,060000 | 11/09/2026 | -0,29% | 5,16% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,619479 | 11/09/2026 | 0,18% | 5,16% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 11/09/2026 | -3,16% | 5,16% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 175,162900 | 11/09/2026 | -3,13% | 5,16% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,368520 | 09/09/2026 | 1,41% | 5,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,910000 | 11/09/2026 | -0,93% | 5,15% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,930000 | 11/09/2026 | -2,56% | 5,15% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 419,140000 | 11/09/2026 | -0,20% | 5,15% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,360000 | 11/09/2026 | -3,27% | 5,15% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,000000 | 10/09/2026 | -2,47% | 5,15% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,790000 | 11/09/2026 | -1,52% | 5,15% | *** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,449365 | 09/09/2026 | 2,41% | 5,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,741115 | 11/09/2026 | 0,53% | 5,15% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 5,14% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 5,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 5,14% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,381926 | 11/09/2026 | 11,95% | 5,14% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,871720 | 25/08/2026 | 3,11% | 5,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 5,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 5,13% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 5,13% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,594182 | 11/09/2026 | 4,49% | 5,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,440304 | 11/09/2026 | 0,27% | 5,13% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 936,761983 | 10/09/2026 | -2,13% | 5,13% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.049,988089 | 10/09/2026 | -2,13% | 5,13% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 25/08/2026 | 2,81% | 5,12% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,345800 | 09/09/2026 | -0,99% | 5,12% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 151,800000 | 10/09/2026 | -1,62% | 5,12% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,223257 | 11/09/2026 | 0,74% | 5,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,293823 | 11/09/2026 | -0,86% | 5,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,755694 | 11/09/2026 | 1,84% | 5,12% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,610000 | 11/09/2026 | 0,46% | 5,12% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,369273 | 11/09/2026 | -4,28% | 5,12% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,924618 | 10/09/2026 | -3,91% | 5,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,130000 | 11/09/2026 | 0,97% | 5,11% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,890000 | 11/09/2026 | -2,65% | 5,11% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,730849 | 11/09/2026 | 1,91% | 5,11% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,497930 | 11/09/2026 | -0,89% | 5,11% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,095842 | 11/09/2026 | -0,74% | 5,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,330228 | 11/09/2026 | 2,84% | 5,10% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,721832 | 25/08/2026 | 3,09% | 5,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 5,10% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,460000 | 25/08/2026 | -3,42% | 5,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,412267 | 11/09/2026 | -0,16% | 5,10% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,388285 | 11/09/2026 | 1,05% | 5,10% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,867150 | 11/09/2026 | 0,61% | 5,10% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,298482 | 11/09/2026 | 1,35% | 5,10% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,811000 | 11/09/2026 | -2,61% | 5,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,543823 | 11/09/2026 | -4,18% | 5,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,500000 | 11/09/2026 | -1,55% | 5,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,180000 | 10/09/2026 | -2,66% | 5,09% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,140000 | 11/09/2026 | -2,84% | 5,09% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,226967 | 11/09/2026 | -2,14% | 5,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,460001 | 11/09/2026 | -8,07% | 5,09% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 138,595700 | 11/09/2026 | 1,07% | 5,09% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 159,526500 | 11/09/2026 | 1,07% | 5,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,490000 | 25/08/2026 | -3,41% | 5,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,740000 | 11/09/2026 | 0,82% | 5,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,694617 | 11/09/2026 | -4,77% | 5,08% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,230159 | 11/09/2026 | 0,34% | 5,08% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,847826 | 11/09/2026 | 0,43% | 5,08% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 11/09/2026 | 2,00% | 5,08% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 212,142399 | 11/09/2026 | -6,06% | 5,08% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,170000 | 11/09/2026 | -1,50% | 5,08% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 11/09/2026 | -0,76% | 5,07% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,895445 | 11/09/2026 | 2,09% | 5,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,382333 | 11/09/2026 | -4,79% | 5,07% | **** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,414941 | 11/09/2026 | 4,82% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,460234 | 11/09/2026 | 3,20% | 5,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.716,227617 | 10/09/2026 | -3,49% | 5,06% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,040000 | 11/09/2026 | -0,58% | 5,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,872671 | 11/09/2026 | 4,73% | 5,06% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,753013 | 10/09/2026 | 0,11% | 5,06% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,862605 | 11/09/2026 | -3,37% | 5,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,862800 | 11/09/2026 | -3,37% | 5,06% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,543800 | 11/09/2026 | -4,12% | 5,06% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,693157 | 10/09/2026 | -3,22% | 5,06% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,400000 | 11/09/2026 | -2,27% | 5,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,040000 | 11/09/2026 | -2,39% | 5,05% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,371291 | 11/09/2026 | 0,58% | 5,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,073239 | 11/09/2026 | 3,94% | 5,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,077985 | 11/09/2026 | 0,30% | 5,05% | ** |
