| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,157180 | 21/09/2026 | 4,76% | 7,06% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,445900 | 21/09/2026 | 5,08% | 7,06% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,995000 | 22/09/2026 | 0,58% | 7,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 22/09/2026 | 0,74% | 7,06% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,844982 | 22/09/2026 | 1,17% | 7,06% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,133900 | 21/09/2026 | 0,90% | 7,06% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,490000 | 21/09/2026 | 1,49% | 7,06% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,775684 | 22/09/2026 | -2,55% | 7,05% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,692308 | 22/09/2026 | 2,28% | 7,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,615884 | 22/09/2026 | -4,10% | 7,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,563000 | 22/09/2026 | -0,27% | 7,05% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,864000 | 22/09/2026 | 4,18% | 7,05% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,630000 | 21/09/2026 | 1,57% | 7,05% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 238,493821 | 22/09/2026 | 4,20% | 7,05% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,361156 | 22/09/2026 | -0,50% | 7,05% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,128735 | 21/09/2026 | -3,78% | 7,05% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 932,106179 | 21/09/2026 | 2,48% | 7,04% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 493,971910 | 22/09/2026 | 6,67% | 7,04% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,040000 | 22/09/2026 | -0,04% | 7,04% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,897584 | 22/09/2026 | 2,44% | 7,04% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,940000 | 21/09/2026 | -4,09% | 7,04% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,179011 | 22/09/2026 | -0,53% | 7,04% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 22/09/2026 | -0,32% | 7,03% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,849603 | 22/09/2026 | 0,90% | 7,03% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,950000 | 22/09/2026 | -4,54% | 7,03% | *** |
| BGF EURO BOND A2 USD | RF EURO | 27,130769 | 22/09/2026 | -2,21% | 7,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,562157 | 22/09/2026 | -0,29% | 7,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,588764 | 22/09/2026 | -1,41% | 7,03% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,270000 | 21/09/2026 | -0,71% | 7,03% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,073628 | 22/09/2026 | 3,48% | 7,03% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,211300 | 22/09/2026 | -1,91% | 7,03% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,023990 | 22/09/2026 | 0,84% | 7,02% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,360000 | 22/09/2026 | -2,26% | 7,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,830000 | 22/09/2026 | -2,26% | 7,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,658834 | 21/09/2026 | 4,72% | 7,02% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,840000 | 22/09/2026 | -0,09% | 7,01% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,111140 | 22/09/2026 | 4,03% | 7,01% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,055700 | 22/09/2026 | -0,60% | 7,01% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,965716 | 22/09/2026 | 1,78% | 7,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,410000 | 22/09/2026 | -4,61% | 7,01% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,618773 | 22/09/2026 | 2,34% | 7,01% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,194801 | 22/09/2026 | 0,65% | 7,01% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,609900 | 21/09/2026 | -2,71% | 7,00% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,303673 | 22/09/2026 | 2,04% | 7,00% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,388642 | 22/09/2026 | 2,02% | 7,00% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,456163 | 22/09/2026 | 3,17% | 7,00% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,314752 | 22/09/2026 | 10,78% | 7,00% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,001282 | 22/09/2026 | 0,88% | 7,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,077020 | 22/09/2026 | 4,46% | 7,00% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,110000 | 22/09/2026 | -0,17% | 6,99% | ***** |
