| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,924003 | 18/06/2026 | 3,76% | 5,82% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,880202 | 18/06/2026 | 2,18% | 5,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,320000 | 18/06/2026 | -1,15% | 5,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,501000 | 18/06/2026 | -1,11% | 5,81% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,850000 | 17/06/2026 | -5,31% | 5,81% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,090000 | 18/06/2026 | 0,91% | 5,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,033243 | 18/06/2026 | -2,10% | 5,81% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,850000 | 18/06/2026 | 7,18% | 5,80% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,427000 | 18/06/2026 | 0,53% | 5,80% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,306185 | 18/06/2026 | 0,52% | 5,80% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 18/06/2026 | -0,67% | 5,80% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,900344 | 04/06/2026 | 2,56% | 5,80% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 18/06/2026 | -0,79% | 5,80% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,792777 | 17/06/2026 | 2,13% | 5,80% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,731175 | 18/06/2026 | 2,67% | 5,80% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,376756 | 18/06/2026 | -2,29% | 5,79% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,427537 | 18/06/2026 | 2,80% | 5,79% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,050000 | 18/06/2026 | -1,16% | 5,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,215775 | 18/06/2026 | 3,15% | 5,79% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,102963 | 18/06/2026 | 3,05% | 5,79% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,273624 | 18/06/2026 | 0,52% | 5,78% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,520000 | 17/06/2026 | 0,01% | 5,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,420000 | 18/06/2026 | 4,34% | 5,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,440000 | 18/06/2026 | -0,58% | 5,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,713543 | 18/06/2026 | 3,05% | 5,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,044673 | 18/06/2026 | 8,40% | 5,78% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 300,602042 | 18/06/2026 | -5,38% | 5,77% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,762673 | 18/06/2026 | 0,39% | 5,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,110000 | 17/06/2026 | -0,17% | 5,77% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,475334 | 18/06/2026 | -2,22% | 5,77% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,702469 | 18/06/2026 | 4,02% | 5,76% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,250000 | 17/06/2026 | 1,20% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,610656 | 18/06/2026 | 3,07% | 5,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,490000 | 18/06/2026 | -0,30% | 5,75% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,024867 | 18/06/2026 | 5,66% | 5,75% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,465000 | 18/06/2026 | 2,94% | 5,75% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,534700 | 18/06/2026 | 2,20% | 5,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,177035 | 18/06/2026 | 6,25% | 5,75% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,270297 | 18/06/2026 | 0,72% | 5,75% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,346400 | 18/06/2026 | 2,93% | 5,75% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,930000 | 17/06/2026 | -1,83% | 5,74% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,776110 | 18/06/2026 | 1,75% | 5,74% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,700000 | 18/06/2026 | 0,79% | 5,74% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,416653 | 18/06/2026 | 0,73% | 5,74% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,626800 | 18/06/2026 | -6,69% | 5,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,984643 | 17/06/2026 | 1,91% | 5,73% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.488,370000 | 17/06/2026 | 0,46% | 5,73% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,800000 | 17/06/2026 | 0,44% | 5,73% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,274060 | 18/06/2026 | 4,03% | 5,73% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,269174 | 17/06/2026 | 1,18% | 5,73% | ** |
