| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,370000 | 16/06/2026 | -1,17% | 4,24% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,779400 | 15/06/2026 | 0,66% | 4,24% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,570000 | 16/06/2026 | -0,01% | 4,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,651356 | 10/06/2026 | 0,93% | 4,24% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,235122 | 16/06/2026 | 1,68% | 4,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,450000 | 16/06/2026 | 2,41% | 4,24% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,531400 | 16/06/2026 | -0,47% | 4,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 185,100000 | 16/06/2026 | 7,57% | 4,23% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,850000 | 16/06/2026 | 7,64% | 4,23% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,419320 | 16/06/2026 | 0,09% | 4,23% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,170219 | 16/06/2026 | 1,81% | 4,23% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,575470 | 16/06/2026 | 2,54% | 4,23% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,317977 | 16/06/2026 | 2,42% | 4,22% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,420000 | 16/06/2026 | -0,70% | 4,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,332609 | 16/06/2026 | -0,57% | 4,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,150996 | 16/06/2026 | 7,74% | 4,22% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,575000 | 16/06/2026 | 1,34% | 4,21% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,570000 | 16/06/2026 | 1,70% | 4,21% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.557,800000 | 15/06/2026 | -3,39% | 4,20% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,073323 | 16/06/2026 | -12,34% | 4,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,660000 | 16/06/2026 | 2,52% | 4,20% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,662929 | 16/06/2026 | 1,87% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,936834 | 16/06/2026 | -4,21% | 4,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,961467 | 16/06/2026 | 1,83% | 4,19% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,010000 | 16/06/2026 | -1,08% | 4,19% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 15/06/2026 | -0,65% | 4,19% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,450000 | 16/06/2026 | 1,15% | 4,19% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,702777 | 16/06/2026 | 1,55% | 4,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,118855 | 16/06/2026 | 2,76% | 4,18% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 112,211030 | 16/06/2026 | 1,87% | 4,18% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,077260 | 16/06/2026 | -15,03% | 4,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,637485 | 16/06/2026 | 3,27% | 4,17% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 168,648230 | 15/06/2026 | -10,96% | 4,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,970000 | 15/06/2026 | -1,35% | 4,17% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,982232 | 16/06/2026 | 5,46% | 4,17% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,850000 | 16/06/2026 | -9,01% | 4,17% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,185578 | 15/06/2026 | 1,30% | 4,17% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,100000 | 16/06/2026 | 0,84% | 4,16% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.131,600000 | 16/06/2026 | 2,61% | 4,16% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,510000 | 16/06/2026 | -0,56% | 4,16% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,258927 | 16/06/2026 | 1,24% | 4,16% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 90,830000 | 15/06/2026 | 1,29% | 4,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,700000 | 16/06/2026 | 0,74% | 4,16% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,953424 | 16/06/2026 | 2,32% | 4,15% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,323565 | 16/06/2026 | -0,91% | 4,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,830000 | 16/06/2026 | -0,44% | 4,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,920000 | 16/06/2026 | 3,27% | 4,15% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 180,210200 | 15/06/2026 | 10,51% | 4,14% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,867782 | 16/06/2026 | -0,90% | 4,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,600000 | 16/06/2026 | -0,66% | 4,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,770000 | 16/06/2026 | 3,58% | 4,13% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,560000 | 16/06/2026 | -0,42% | 4,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 255,398959 | 16/06/2026 | 0,46% | 4,13% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,425189 | 16/06/2026 | 11,33% | 4,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,031930 | 16/06/2026 | 2,75% | 4,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,435636 | 12/06/2026 | 1,85% | 4,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,310000 | 15/06/2026 | 10,19% | 4,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,240000 | 16/06/2026 | 3,38% | 4,12% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,570000 | 15/06/2026 | 1,24% | 4,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,100000 | 16/06/2026 | 0,59% | 4,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,120000 | 16/06/2026 | 1,07% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,722473 | 16/06/2026 | -4,23% | 4,11% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,480000 | 16/06/2026 | -2,45% | 4,11% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,410000 | 16/06/2026 | 2,39% | 4,11% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,960000 | 16/06/2026 | -1,19% | 4,11% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,777902 | 16/06/2026 | -2,94% | 4,11% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,760000 | 16/06/2026 | 0,86% | 4,10% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,928929 | 16/06/2026 | 3,94% | 4,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,323098 | 16/06/2026 | 2,95% | 4,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,304299 | 16/06/2026 | -1,36% | 4,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,398307 | 16/06/2026 | 1,03% | 4,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 16/06/2026 | -1,66% | 4,09% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,154908 | 16/06/2026 | 8,28% | 4,09% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,962000 | 16/06/2026 | 0,58% | 4,09% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,380000 | 16/06/2026 | -7,11% | 4,09% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,040000 | 16/06/2026 | -2,69% | 4,08% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,064689 | 16/06/2026 | 1,01% | 4,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,106300 | 16/06/2026 | 1,14% | 4,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,250038 | 16/06/2026 | 0,83% | 4,08% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,720000 | 15/06/2026 | 6,76% | 4,07% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,410000 | 16/06/2026 | 1,78% | 4,07% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,537692 | 16/06/2026 | 2,15% | 4,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,879420 | 16/06/2026 | 2,79% | 4,07% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,160000 | 16/06/2026 | -6,77% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,649894 | 16/06/2026 | 3,51% | 4,06% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,178196 | 16/06/2026 | 1,66% | 4,06% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,210000 | 16/06/2026 | -0,24% | 4,06% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 225,900000 | 16/06/2026 | -7,32% | 4,05% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,070000 | 16/06/2026 | -7,31% | 4,05% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,021100 | 15/06/2026 | 0,74% | 4,05% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,332931 | 16/06/2026 | 0,42% | 4,05% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,700000 | 16/06/2026 | 2,80% | 4,05% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,030000 | 16/06/2026 | 5,80% | 4,05% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,518027 | 16/06/2026 | 1,62% | 4,05% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 16/06/2026 | 0,69% | 4,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,772500 | 16/06/2026 | 2,83% | 4,05% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,321622 | 16/06/2026 | 0,35% | 4,05% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,803519 | 16/06/2026 | 11,02% | 4,04% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,840000 | 15/06/2026 | -1,38% | 4,04% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,730000 | 16/06/2026 | 2,79% | 4,04% | * |
