| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,174900 | 17/06/2026 | -1,58% | 5,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,088212 | 18/06/2026 | 6,70% | 5,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,761539 | 18/06/2026 | -2,25% | 5,39% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,390280 | 18/06/2026 | 8,27% | 5,39% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,441961 | 18/06/2026 | -1,70% | 5,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,638496 | 18/06/2026 | 1,94% | 5,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,276163 | 17/06/2026 | 3,16% | 5,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,330000 | 18/06/2026 | 1,40% | 5,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 614,620000 | 18/06/2026 | -1,85% | 5,37% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,580000 | 18/06/2026 | 2,30% | 5,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,620365 | 18/06/2026 | 0,61% | 5,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,351889 | 18/06/2026 | 2,73% | 5,37% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,610000 | 17/06/2026 | -0,67% | 5,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,627345 | 18/06/2026 | 3,11% | 5,37% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,309148 | 18/06/2026 | 1,50% | 5,36% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,360000 | 18/06/2026 | 0,91% | 5,36% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,521700 | 18/06/2026 | -0,46% | 5,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,235843 | 18/06/2026 | -1,04% | 5,36% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,000000 | 18/06/2026 | -1,42% | 5,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,314602 | 18/06/2026 | 1,03% | 5,36% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,840000 | 18/06/2026 | -0,75% | 5,35% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 112,270000 | 17/06/2026 | 2,22% | 5,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,250000 | 18/06/2026 | -0,85% | 5,35% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,584766 | 18/06/2026 | -3,88% | 5,34% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,518876 | 18/06/2026 | -0,06% | 5,34% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,180000 | 18/06/2026 | -4,13% | 5,33% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,051400 | 18/06/2026 | -1,19% | 5,33% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,010000 | 18/06/2026 | 0,61% | 5,33% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,820000 | 18/06/2026 | 0,76% | 5,33% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,343687 | 18/06/2026 | 3,90% | 5,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,858564 | 18/06/2026 | 3,59% | 5,33% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,394960 | 18/06/2026 | -0,63% | 5,32% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,354630 | 16/06/2026 | 0,44% | 5,32% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,811700 | 17/06/2026 | -7,54% | 5,32% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 103,716953 | 18/06/2026 | 9,25% | 5,32% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 154,305907 | 18/06/2026 | 3,39% | 5,32% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,237009 | 18/06/2026 | 1,36% | 5,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,222974 | 18/06/2026 | 2,30% | 5,31% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,230636 | 18/06/2026 | -0,75% | 5,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,737370 | 18/06/2026 | 4,01% | 5,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,248059 | 18/06/2026 | 12,37% | 5,30% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,240000 | 18/06/2026 | 0,20% | 5,30% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 23,579500 | 17/06/2026 | 8,62% | 5,30% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,230000 | 18/06/2026 | 0,75% | 5,30% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,579500 | 17/06/2026 | 2,58% | 5,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,905400 | 18/06/2026 | -0,63% | 5,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,871366 | 17/06/2026 | 3,51% | 5,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,090000 | 17/06/2026 | -0,29% | 5,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,596807 | 18/06/2026 | 1,62% | 5,29% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,770000 | 18/06/2026 | -1,59% | 5,29% | ** |
