| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,494271 | 15/06/2026 | 2,16% | 2,41% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,115189 | 15/06/2026 | -0,18% | 2,41% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,820000 | 15/06/2026 | 3,87% | 2,40% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,920000 | 15/06/2026 | -0,39% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,130000 | 15/06/2026 | -0,05% | 2,40% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 997,130000 | 15/06/2026 | -8,31% | 2,39% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,664500 | 15/06/2026 | 0,82% | 2,39% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,008185 | 15/06/2026 | 2,95% | 2,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,310000 | 15/06/2026 | -1,04% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 15/06/2026 | 0,35% | 2,38% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,221000 | 15/06/2026 | -0,14% | 2,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,630000 | 15/06/2026 | 1,39% | 2,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,758800 | 15/06/2026 | 1,75% | 2,38% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,758852 | 15/06/2026 | 3,05% | 2,38% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,360000 | 15/06/2026 | -1,52% | 2,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,293702 | 15/06/2026 | 1,32% | 2,37% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,868000 | 15/06/2026 | -0,49% | 2,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 150,240000 | 15/06/2026 | 0,93% | 2,36% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 15/06/2026 | 1,40% | 2,36% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,941600 | 15/06/2026 | -0,10% | 2,36% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,781188 | 12/06/2026 | 0,53% | 2,36% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,450332 | 15/06/2026 | 1,92% | 2,35% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,200000 | 15/06/2026 | -1,08% | 2,35% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 241,320300 | 12/06/2026 | 20,21% | 2,35% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 15/06/2026 | -0,93% | 2,35% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,448000 | 12/06/2026 | -0,67% | 2,35% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,438098 | 15/06/2026 | 1,40% | 2,35% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,073300 | 12/06/2026 | 0,31% | 2,35% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,522180 | 15/06/2026 | -15,39% | 2,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,337425 | 12/06/2026 | 3,85% | 2,34% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,170000 | 15/06/2026 | 0,44% | 2,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,282675 | 15/06/2026 | 3,41% | 2,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,933363 | 15/06/2026 | 0,04% | 2,34% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,970000 | 12/06/2026 | 3,44% | 2,34% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 155,545877 | 15/06/2026 | -0,47% | 2,34% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,720671 | 12/06/2026 | 0,53% | 2,34% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,686090 | 12/06/2026 | 0,55% | 2,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,361500 | 15/06/2026 | -1,33% | 2,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,477040 | 15/06/2026 | 2,07% | 2,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,690000 | 15/06/2026 | -0,58% | 2,32% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,082294 | 15/06/2026 | 4,35% | 2,32% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,948700 | 15/06/2026 | -0,02% | 2,32% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 655,310000 | 12/06/2026 | 1,05% | 2,32% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,200000 | 15/06/2026 | -0,98% | 2,32% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,460000 | 15/06/2026 | -1,93% | 2,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,485655 | 15/06/2026 | 2,16% | 2,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,412700 | 15/06/2026 | -0,50% | 2,31% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,134800 | 15/06/2026 | -0,53% | 2,31% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,638100 | 15/06/2026 | 0,40% | 2,30% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,890000 | 15/06/2026 | -0,45% | 2,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,701988 | 15/06/2026 | 0,20% | 2,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,750000 | 15/06/2026 | -0,65% | 2,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 161,110300 | 15/06/2026 | 15,54% | 2,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,958315 | 15/06/2026 | 0,79% | 2,29% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,354614 | 15/06/2026 | 6,98% | 2,29% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,255800 | 15/06/2026 | 0,06% | 2,29% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,597484 | 15/06/2026 | 0,65% | 2,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,396876 | 15/06/2026 | 0,24% | 2,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,755837 | 15/06/2026 | 0,31% | 2,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,005945 | 15/06/2026 | 1,22% | 2,28% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,527907 | 15/06/2026 | -0,55% | 2,27% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 928,879125 | 15/06/2026 | 1,54% | 2,27% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,313098 | 15/06/2026 | 2,04% | 2,27% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,925045 | 15/06/2026 | 2,03% | 2,27% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 127,060000 | 15/06/2026 | 3,71% | 2,27% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,097183 | 15/06/2026 | -3,50% | 2,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,570000 | 15/06/2026 | -1,03% | 2,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,110709 | 15/06/2026 | 1,25% | 2,27% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 570,387523 | 15/06/2026 | 1,13% | 2,27% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,749552 | 12/06/2026 | 1,91% | 2,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,611528 | 15/06/2026 | 5,53% | 2,27% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,087890 | 15/06/2026 | 0,16% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 79,290000 | 15/06/2026 | 0,79% | 2,26% | * |
| PICTET - EUR BONDS P DY | RF EURO | 277,580000 | 12/06/2026 | 0,15% | 2,25% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 153,428100 | 15/06/2026 | -2,22% | 2,25% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,649970 | 11/06/2026 | 0,40% | 2,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,690000 | 15/06/2026 | 1,53% | 2,24% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,905402 | 15/06/2026 | 1,31% | 2,24% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 119,061941 | 15/06/2026 | 16,07% | 2,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 442,350000 | 15/06/2026 | -1,66% | 2,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,458430 | 15/06/2026 | 2,64% | 2,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,981002 | 15/06/2026 | 0,23% | 2,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,248600 | 15/06/2026 | 2,58% | 2,23% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,427000 | 15/06/2026 | -1,07% | 2,23% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,290000 | 15/06/2026 | -1,06% | 2,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,712243 | 15/06/2026 | 0,09% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,810000 | 15/06/2026 | 1,49% | 2,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,913312 | 15/06/2026 | 0,23% | 2,22% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,560000 | 15/06/2026 | 3,88% | 2,22% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,449000 | 15/06/2026 | -1,04% | 2,22% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,018006 | 15/06/2026 | 0,24% | 2,21% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,560524 | 15/06/2026 | -3,17% | 2,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,467821 | 15/06/2026 | 4,95% | 2,21% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,824997 | 12/06/2026 | -1,78% | 2,21% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,205824 | 15/06/2026 | -11,33% | 2,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 496,209184 | 15/06/2026 | -1,66% | 2,20% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 226,930000 | 15/06/2026 | 7,39% | 2,20% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,608000 | 15/06/2026 | 0,33% | 2,20% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,590000 | 15/06/2026 | -2,05% | 2,20% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,324804 | 15/06/2026 | 3,49% | 2,20% | ** |
