| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,669577 | 12/06/2026 | 3,54% | 10,06% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,944411 | 12/06/2026 | 1,70% | 10,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825039 | 12/06/2026 | -0,86% | 10,06% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,220714 | 12/06/2026 | -4,20% | 10,05% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,830000 | 11/06/2026 | 0,32% | 10,05% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,043165 | 12/06/2026 | 0,79% | 10,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,194260 | 12/06/2026 | -2,51% | 10,05% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,441417 | 11/06/2026 | 1,30% | 10,05% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,326943 | 11/06/2026 | 0,09% | 10,05% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,913070 | 12/06/2026 | 0,87% | 10,05% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,938660 | 12/06/2026 | 0,87% | 10,05% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,904124 | 12/06/2026 | 2,39% | 10,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 482,307400 | 11/06/2026 | -0,03% | 10,05% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,846243 | 12/06/2026 | -3,42% | 10,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,258667 | 12/06/2026 | 3,84% | 10,05% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,025071 | 12/06/2026 | 2,09% | 10,04% | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,560000 | 11/06/2026 | 0,77% | 10,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,770478 | 11/06/2026 | 3,32% | 10,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,460000 | 11/06/2026 | 8,26% | 10,04% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,235000 | 12/06/2026 | -2,38% | 10,04% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,040000 | 12/06/2026 | 0,58% | 10,03% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,749027 | 12/06/2026 | 5,55% | 10,03% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,474890 | 10/06/2026 | 1,35% | 10,03% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,901000 | 12/06/2026 | 0,83% | 10,03% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,100000 | 12/06/2026 | 0,29% | 10,03% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,720000 | 12/06/2026 | 1,40% | 10,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,270376 | 10/06/2026 | 0,54% | 10,03% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,092045 | 11/06/2026 | 0,17% | 10,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,500557 | 12/06/2026 | 3,82% | 10,03% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.372,770000 | 12/06/2026 | -0,29% | 10,02% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 72,610000 | 12/06/2026 | -1,01% | 10,02% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,751000 | 12/06/2026 | -0,76% | 10,02% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,566000 | 12/06/2026 | 2,77% | 10,02% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,176500 | 12/06/2026 | 0,65% | 10,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,781000 | 12/06/2026 | -0,33% | 10,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,310000 | 12/06/2026 | 1,03% | 10,02% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,339500 | 12/06/2026 | 2,00% | 10,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,293421 | 12/06/2026 | 2,45% | 10,02% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,926688 | 12/06/2026 | 1,54% | 10,02% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,463064 | 12/06/2026 | 0,88% | 10,01% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,315567 | 12/06/2026 | 3,48% | 10,01% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,640000 | 12/06/2026 | -5,95% | 10,01% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,005447 | 12/06/2026 | 3,84% | 10,01% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,076000 | 12/06/2026 | 0,49% | 10,01% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,760000 | 12/06/2026 | -3,32% | 10,01% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 213,900000 | 11/06/2026 | 4,71% | 10,01% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,810000 | 12/06/2026 | 8,47% | 10,01% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,630000 | 11/06/2026 | 1,89% | 10,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,478634 | 11/06/2026 | 1,76% | 10,00% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,429498 | 12/06/2026 | 6,06% | 10,00% | ** |
