| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,910000 | 16/06/2026 | -3,77% | 2,95% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,190000 | 15/06/2026 | -11,07% | 2,95% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 75,633949 | 16/06/2026 | 5,18% | 2,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,170705 | 16/06/2026 | -0,22% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,600000 | 16/06/2026 | -0,48% | 2,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,883603 | 16/06/2026 | 0,44% | 2,95% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,870000 | 16/06/2026 | 4,21% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,434880 | 16/06/2026 | 2,06% | 2,94% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,500300 | 16/06/2026 | -0,14% | 2,94% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,420000 | 16/06/2026 | 8,48% | 2,93% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,018300 | 15/06/2026 | -3,91% | 2,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,191674 | 16/06/2026 | -1,59% | 2,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,030000 | 15/06/2026 | -1,03% | 2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,081766 | 16/06/2026 | 4,58% | 2,93% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,191100 | 16/06/2026 | -0,45% | 2,93% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,263600 | 04/06/2026 | 1,01% | 2,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 2,92% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,498200 | 16/06/2026 | 2,39% | 2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,834846 | 16/06/2026 | 0,56% | 2,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,741763 | 16/06/2026 | 0,88% | 2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 16/06/2026 | 0,57% | 2,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,790000 | 16/06/2026 | 0,72% | 2,91% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,803300 | 16/06/2026 | 16,76% | 2,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,670000 | 16/06/2026 | 5,76% | 2,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,331790 | 16/06/2026 | 6,76% | 2,90% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,127652 | 16/06/2026 | 4,19% | 2,90% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,887528 | 16/06/2026 | 2,95% | 2,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,057961 | 16/06/2026 | 2,22% | 2,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,498421 | 16/06/2026 | 2,50% | 2,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,720944 | 15/06/2026 | 1,11% | 2,90% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,670000 | 16/06/2026 | 0,75% | 2,89% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,712760 | 15/06/2026 | 2,63% | 2,89% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,890000 | 16/06/2026 | -0,44% | 2,89% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,422115 | 16/06/2026 | 7,70% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,890657 | 16/06/2026 | 2,75% | 2,88% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,150000 | 16/06/2026 | -0,90% | 2,88% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,100000 | 15/06/2026 | 1,11% | 2,88% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,370000 | 16/06/2026 | -1,46% | 2,87% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,420000 | 16/06/2026 | -3,07% | 2,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,275800 | 16/06/2026 | 9,66% | 2,87% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,203300 | 16/06/2026 | -0,77% | 2,87% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,798914 | 15/06/2026 | -0,03% | 2,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,770000 | 16/06/2026 | 1,42% | 2,86% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,320000 | 16/06/2026 | -2,48% | 2,86% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 04/06/2026 | 0,79% | 2,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,654649 | 16/06/2026 | 1,51% | 2,86% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,357771 | 16/06/2026 | 0,11% | 2,86% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,982400 | 16/06/2026 | -9,23% | 2,85% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,156840 | 16/06/2026 | 0,15% | 2,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 103,286183 | 16/06/2026 | 5,17% | 2,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,875798 | 16/06/2026 | 0,12% | 2,85% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,937065 | 15/06/2026 | 0,96% | 2,85% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,427100 | 15/06/2026 | -0,46% | 2,84% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,730000 | 15/06/2026 | -2,20% | 2,84% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,746938 | 16/06/2026 | 2,00% | 2,84% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,680000 | 16/06/2026 | -1,25% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 2,84% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 16/06/2026 | 1,22% | 2,83% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,741020 | 12/06/2026 | 0,50% | 2,83% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 157,443505 | 16/06/2026 | -1,46% | 2,83% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,308435 | 16/06/2026 | 1,45% | 2,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,633086 | 16/06/2026 | 3,05% | 2,82% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,030000 | 15/06/2026 | -0,53% | 2,82% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 16/06/2026 | -0,33% | 2,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,010000 | 16/06/2026 | -0,12% | 2,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,886493 | 16/06/2026 | 2,17% | 2,82% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,474800 | 16/06/2026 | -0,42% | 2,82% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,806797 | 16/06/2026 | 0,20% | 2,81% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,186600 | 15/06/2026 | -0,30% | 2,80% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,478000 | 16/06/2026 | -0,73% | 2,80% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,574435 | 16/06/2026 | -8,51% | 2,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,876833 | 16/06/2026 | 0,35% | 2,80% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934100 | 16/06/2026 | -0,62% | 2,80% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,013628 | 16/06/2026 | 5,38% | 2,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,359389 | 15/06/2026 | 2,03% | 2,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,800000 | 15/06/2026 | 13,25% | 2,80% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 16/06/2026 | 1,37% | 2,79% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,420000 | 16/06/2026 | 7,50% | 2,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,351734 | 16/06/2026 | 0,54% | 2,79% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,980900 | 16/06/2026 | 0,66% | 2,79% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,028700 | 16/06/2026 | -2,28% | 2,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,323271 | 16/06/2026 | 0,10% | 2,78% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,701100 | 16/06/2026 | 0,90% | 2,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,800000 | 16/06/2026 | -0,43% | 2,77% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,286300 | 04/06/2026 | 0,99% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,858203 | 16/06/2026 | 4,32% | 2,77% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,900000 | 15/06/2026 | 4,75% | 2,77% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,412627 | 16/06/2026 | 2,88% | 2,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,113000 | 16/06/2026 | 2,30% | 2,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,789600 | 15/06/2026 | 2,00% | 2,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,125410 | 16/06/2026 | 2,12% | 2,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,148246 | 16/06/2026 | 0,39% | 2,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,391754 | 16/06/2026 | 0,06% | 2,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,254269 | 16/06/2026 | 0,09% | 2,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,970822 | 16/06/2026 | 1,44% | 2,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,466900 | 16/06/2026 | -1,13% | 2,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 907,140000 | 15/06/2026 | -2,29% | 2,74% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,431729 | 16/06/2026 | 0,95% | 2,74% | ** |
