| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,993100 | 06/04/2026 | 1,89% | 5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,140000 | 02/04/2026 | -1,59% | 5,72% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,109154 | 02/04/2026 | 1,82% | 5,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 5,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 65,930000 | 06/04/2026 | -8,79% | 5,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,034360 | 02/04/2026 | 1,99% | 5,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,040000 | 02/04/2026 | -2,43% | 5,72% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 952,640000 | 01/04/2026 | -0,93% | 5,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,371280 | 02/04/2026 | 10,49% | 5,72% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,593800 | 02/04/2026 | -0,70% | 5,72% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,010846 | 02/04/2026 | 1,16% | 5,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,365787 | 02/04/2026 | -1,41% | 5,72% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,300000 | 02/04/2026 | 3,03% | 5,71% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,145817 | 02/04/2026 | -2,20% | 5,71% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,383420 | 31/03/2026 | 0,25% | 5,71% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,837310 | 02/04/2026 | 2,20% | 5,71% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,979700 | 02/04/2026 | -6,18% | 5,71% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,014000 | 02/04/2026 | -1,86% | 5,71% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,850000 | 02/04/2026 | -3,56% | 5,71% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,853782 | 02/04/2026 | 0,08% | 5,71% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,375188 | 02/04/2026 | -0,99% | 5,71% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,399132 | 02/04/2026 | 2,06% | 5,70% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,260000 | 02/04/2026 | -2,66% | 5,70% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,870000 | 02/04/2026 | -0,53% | 5,70% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,600868 | 06/04/2026 | -6,91% | 5,70% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357581 | 06/04/2026 | 0,33% | 5,70% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,653834 | 02/04/2026 | -0,50% | 5,70% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,010000 | 02/04/2026 | -3,68% | 5,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,845987 | 02/04/2026 | 2,08% | 5,70% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,365242 | 02/04/2026 | -9,53% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,367735 | 02/04/2026 | -3,79% | 5,69% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 314,720000 | 02/04/2026 | -6,08% | 5,69% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,490000 | 02/04/2026 | -3,55% | 5,69% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,360200 | 02/04/2026 | -0,32% | 5,69% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,556944 | 06/04/2026 | 0,04% | 5,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,572668 | 02/04/2026 | 0,62% | 5,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.592,240000 | 01/04/2026 | -1,25% | 5,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 5,68% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,460000 | 02/04/2026 | -0,63% | 5,68% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,780911 | 06/04/2026 | 0,65% | 5,68% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,830000 | 02/04/2026 | -1,91% | 5,68% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,686349 | 06/04/2026 | -0,59% | 5,68% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,980000 | 02/04/2026 | 0,33% | 5,68% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,661600 | 02/04/2026 | -0,59% | 5,67% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,921909 | 02/04/2026 | 2,05% | 5,67% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,951400 | 02/04/2026 | -0,36% | 5,67% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,590000 | 02/04/2026 | -0,80% | 5,67% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,750000 | 02/04/2026 | -2,65% | 5,67% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,290000 | 01/04/2026 | -0,94% | 5,67% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,819200 | 02/04/2026 | -9,01% | 5,67% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,480000 | 02/04/2026 | -0,72% | 5,67% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,062829 | 06/04/2026 | -1,85% | 5,67% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,479846 | 02/04/2026 | -2,24% | 5,67% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,970000 | 02/04/2026 | -0,46% | 5,66% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 201,344100 | 02/04/2026 | -4,94% | 5,66% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,821843 | 02/04/2026 | 2,46% | 5,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,660608 | 02/04/2026 | -1,04% | 5,65% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,763557 | 03/04/2026 | 1,92% | 5,65% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,954447 | 06/04/2026 | 1,53% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,683297 | 02/04/2026 | 0,78% | 5,64% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,046200 | 01/04/2026 | -1,35% | 5,64% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,332615 | 01/04/2026 | 1,13% | 5,64% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,025420 | 01/04/2026 | -0,17% | 5,64% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,210000 | 02/04/2026 | -0,36% | 5,64% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,180000 | 02/04/2026 | -1,20% | 5,64% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,591000 | 02/04/2026 | -0,68% | 5,64% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,580000 | 02/04/2026 | 7,08% | 5,63% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 5,63% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,015556 | 01/04/2026 | -0,98% | 5,63% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,580000 | 02/04/2026 | -0,41% | 5,63% | ***** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,110000 | 02/04/2026 | -0,99% | 5,63% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,530000 | 02/04/2026 | -0,66% | 5,62% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,327700 | 31/03/2026 | -1,15% | 5,62% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,952607 | 01/04/2026 | 0,30% | 5,62% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,090000 | 02/04/2026 | -0,71% | 5,62% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,630000 | 02/04/2026 | -1,92% | 5,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,206500 | 02/04/2026 | -0,40% | 5,62% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,279826 | 02/04/2026 | 0,90% | 5,61% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,646421 | 02/04/2026 | 1,22% | 5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,134490 | 02/04/2026 | -0,58% | 5,61% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,481783 | 02/04/2026 | -0,18% | 5,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,477223 | 02/04/2026 | 2,31% | 5,61% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 94,620000 | 02/04/2026 | -4,02% | 5,61% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,260043 | 02/04/2026 | 1,74% | 5,61% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,670000 | 02/04/2026 | 2,01% | 5,60% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,609544 | 02/04/2026 | 0,80% | 5,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026600 | 02/04/2026 | -1,46% | 5,60% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,120000 | 02/04/2026 | 0,23% | 5,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,900000 | 02/04/2026 | -1,60% | 5,59% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,575000 | 02/04/2026 | -0,36% | 5,59% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,778915 | 02/04/2026 | 1,97% | 5,59% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,244169 | 02/04/2026 | 1,94% | 5,58% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,910000 | 02/04/2026 | -0,87% | 5,58% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,500000 | 01/04/2026 | -1,58% | 5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,943601 | 02/04/2026 | 1,95% | 5,58% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.757,530000 | 02/04/2026 | -0,74% | 5,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,487200 | 02/04/2026 | -0,71% | 5,58% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 287,488152 | 01/04/2026 | -7,41% | 5,58% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,285800 | 02/04/2026 | -0,37% | 5,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,546686 | 02/04/2026 | -4,08% | 5,57% | ** |
