| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,840000 | 18/06/2026 | -0,45% | 4,99% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,601100 | 18/06/2026 | 1,61% | 4,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,426664 | 18/06/2026 | 1,33% | 4,99% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,534600 | 18/06/2026 | -1,28% | 4,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,963000 | 18/06/2026 | -0,06% | 4,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,356000 | 18/06/2026 | 1,87% | 4,99% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,308350 | 18/06/2026 | 2,41% | 4,99% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,191400 | 18/06/2026 | -0,99% | 4,99% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,050000 | 18/06/2026 | -1,65% | 4,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,696623 | 18/06/2026 | 4,07% | 4,98% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,483902 | 18/06/2026 | 2,71% | 4,98% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 184,020000 | 17/06/2026 | -6,96% | 4,98% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,051900 | 18/06/2026 | -0,59% | 4,98% | ** |
| UNIKAPITAL | RF EURO | 106,930000 | 18/06/2026 | 1,34% | 4,98% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,521900 | 17/06/2026 | -1,34% | 4,97% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,658100 | 18/06/2026 | 0,35% | 4,97% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 17/06/2026 | -0,51% | 4,97% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,500000 | 17/06/2026 | -1,26% | 4,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,209842 | 18/06/2026 | 1,97% | 4,97% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 97,600558 | 18/06/2026 | 2,89% | 4,97% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,310000 | 18/06/2026 | 3,69% | 4,97% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,589509 | 17/06/2026 | 1,50% | 4,97% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,625800 | 18/06/2026 | -0,75% | 4,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.554,890000 | 18/06/2026 | 7,95% | 4,96% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,173200 | 18/06/2026 | -0,07% | 4,96% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,964295 | 10/06/2026 | 1,03% | 4,96% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,081000 | 17/06/2026 | -0,23% | 4,95% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,283800 | 17/06/2026 | -1,29% | 4,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 374,030000 | 18/06/2026 | 1,67% | 4,95% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,584465 | 18/06/2026 | -0,26% | 4,95% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,347590 | 18/06/2026 | 0,13% | 4,95% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,463747 | 18/06/2026 | 2,28% | 4,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,268000 | 17/06/2026 | 2,47% | 4,94% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,300000 | 17/06/2026 | -1,65% | 4,94% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,599948 | 17/06/2026 | 1,76% | 4,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 17/06/2026 | -0,47% | 4,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,961260 | 18/06/2026 | 4,52% | 4,94% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 142,460000 | 17/06/2026 | 0,26% | 4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,540000 | 18/06/2026 | -11,56% | 4,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,624400 | 18/06/2026 | 2,28% | 4,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,452083 | 17/06/2026 | -12,72% | 4,93% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,480000 | 17/06/2026 | -1,91% | 4,93% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,290000 | 18/06/2026 | 14,14% | 4,92% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,619200 | 17/06/2026 | 2,94% | 4,92% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.115,180000 | 17/06/2026 | -1,46% | 4,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,546019 | 18/06/2026 | 1,85% | 4,92% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,539600 | 18/06/2026 | -1,35% | 4,92% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,108158 | 18/06/2026 | 0,16% | 4,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,790000 | 18/06/2026 | -0,43% | 4,92% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,412200 | 18/06/2026 | 0,88% | 4,92% | ** |
