| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,090000 | 22/06/2026 | -1,65% | 3,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 391,384427 | 22/06/2026 | 4,18% | 3,76% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,840000 | 22/06/2026 | -1,59% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,440000 | 19/06/2026 | 0,22% | 3,75% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,890000 | 19/06/2026 | -2,10% | 3,75% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,000000 | 22/06/2026 | 0,67% | 3,75% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,719300 | 22/06/2026 | 1,02% | 3,75% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,820317 | 22/06/2026 | 0,06% | 3,74% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,240000 | 22/06/2026 | -0,90% | 3,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,422081 | 19/06/2026 | 2,60% | 3,74% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 22/06/2026 | -1,15% | 3,74% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,900000 | 22/06/2026 | -0,28% | 3,73% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,940000 | 18/06/2026 | -4,56% | 3,73% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,380000 | 19/06/2026 | 0,80% | 3,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,571142 | 22/06/2026 | 2,53% | 3,73% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,060000 | 18/06/2026 | -1,62% | 3,73% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,177175 | 22/06/2026 | 0,12% | 3,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,805000 | 22/06/2026 | 1,59% | 3,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,100821 | 22/06/2026 | 5,84% | 3,72% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,565200 | 19/06/2026 | 5,92% | 3,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,849424 | 22/06/2026 | 0,21% | 3,71% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 830,826280 | 18/06/2026 | 2,81% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,253841 | 22/06/2026 | 1,75% | 3,70% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,710000 | 22/06/2026 | -4,30% | 3,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,760126 | 22/06/2026 | 1,65% | 3,70% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,210000 | 22/06/2026 | -9,44% | 3,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,846369 | 22/06/2026 | 2,48% | 3,70% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,820000 | 22/06/2026 | 0,96% | 3,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,560000 | 22/06/2026 | 0,45% | 3,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,300000 | 22/06/2026 | 1,51% | 3,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,100000 | 22/06/2026 | 1,38% | 3,69% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 22/06/2026 | -0,93% | 3,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,510000 | 22/06/2026 | 0,21% | 3,69% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,218925 | 22/06/2026 | 1,72% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,227654 | 22/06/2026 | 1,73% | 3,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 22/06/2026 | 2,87% | 3,68% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,239927 | 22/06/2026 | -1,62% | 3,68% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,137068 | 22/06/2026 | 0,29% | 3,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,100000 | 22/06/2026 | 1,21% | 3,67% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,100000 | 19/06/2026 | 0,76% | 3,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,052264 | 18/06/2026 | 3,11% | 3,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,136000 | 19/06/2026 | 1,30% | 3,67% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,100000 | 18/06/2026 | -1,64% | 3,67% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,563100 | 22/06/2026 | 2,69% | 3,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,420000 | 22/06/2026 | 1,30% | 3,66% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,888268 | 22/06/2026 | 1,66% | 3,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,248245 | 22/06/2026 | -2,18% | 3,66% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,430000 | 18/06/2026 | -1,80% | 3,65% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,192737 | 22/06/2026 | 1,71% | 3,65% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 638,000000 | 22/06/2026 | 2,50% | 3,65% | *** |
