| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 16/06/2026 | 1,15% | 7,31% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,459958 | 16/06/2026 | 0,39% | 7,31% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,790581 | 16/06/2026 | 2,22% | 7,31% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,517132 | 16/06/2026 | 2,30% | 7,31% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,744600 | 16/06/2026 | -1,79% | 7,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,380000 | 16/06/2026 | 0,39% | 7,30% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 22,630000 | 16/06/2026 | 0,09% | 7,30% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,872537 | 12/06/2026 | 0,34% | 7,30% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,186303 | 16/06/2026 | 2,39% | 7,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,601600 | 16/06/2026 | -3,54% | 7,30% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,462609 | 15/06/2026 | 0,78% | 7,30% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,659730 | 12/06/2026 | 1,32% | 7,30% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,700000 | 16/06/2026 | -1,56% | 7,29% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,440000 | 16/06/2026 | 4,06% | 7,29% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,832672 | 16/06/2026 | 2,97% | 7,29% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,460000 | 16/06/2026 | 1,05% | 7,29% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,343626 | 16/06/2026 | 2,08% | 7,29% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,658300 | 16/06/2026 | 0,42% | 7,29% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,090000 | 16/06/2026 | 0,67% | 7,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,978782 | 16/06/2026 | 8,74% | 7,28% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.583,870000 | 15/06/2026 | 1,37% | 7,28% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,164935 | 16/06/2026 | 3,67% | 7,28% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,493495 | 16/06/2026 | 0,05% | 7,28% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,398730 | 16/06/2026 | 2,74% | 7,28% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 112,489219 | 16/06/2026 | 1,03% | 7,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,710000 | 15/06/2026 | -0,72% | 7,28% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,845800 | 15/06/2026 | 2,02% | 7,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,270000 | 15/06/2026 | 0,50% | 7,28% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,506080 | 15/06/2026 | 0,61% | 7,27% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 851,360291 | 15/06/2026 | 0,79% | 7,27% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,699639 | 15/06/2026 | 0,46% | 7,27% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,662800 | 16/06/2026 | -9,55% | 7,27% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,249267 | 16/06/2026 | 1,75% | 7,26% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,162251 | 16/06/2026 | 3,19% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 15/06/2026 | 0,18% | 7,26% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 985,518372 | 16/06/2026 | -0,71% | 7,25% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,090000 | 15/06/2026 | 0,42% | 7,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,500000 | 16/06/2026 | 2,56% | 7,25% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,591685 | 16/06/2026 | 0,93% | 7,25% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,230000 | 16/06/2026 | -0,39% | 7,25% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,613000 | 15/06/2026 | -0,33% | 7,24% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,780000 | 16/06/2026 | 0,07% | 7,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,246000 | 16/06/2026 | 2,48% | 7,24% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,429568 | 15/06/2026 | 2,71% | 7,24% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,224771 | 16/06/2026 | 2,21% | 7,24% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,711144 | 16/06/2026 | -0,27% | 7,23% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 102,622046 | 16/06/2026 | 1,31% | 7,22% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.073,607038 | 16/06/2026 | 2,85% | 7,22% | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,540624 | 16/06/2026 | -3,41% | 7,22% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,580000 | 16/06/2026 | -0,29% | 7,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 92,200000 | 16/06/2026 | 1,24% | 7,21% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,903851 | 15/06/2026 | 7,00% | 7,21% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,640000 | 16/06/2026 | 1,73% | 7,21% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,816145 | 15/06/2026 | -7,82% | 7,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,229374 | 16/06/2026 | 1,54% | 7,21% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,423361 | 15/06/2026 | -4,85% | 7,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,301821 | 16/06/2026 | 1,21% | 7,20% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,980000 | 16/06/2026 | 8,54% | 7,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 166,381180 | 16/06/2026 | -0,30% | 7,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,449000 | 16/06/2026 | 1,81% | 7,20% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 16/06/2026 | -0,23% | 7,20% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,040000 | 16/06/2026 | 0,93% | 7,19% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,771261 | 16/06/2026 | 4,12% | 7,19% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,729402 | 16/06/2026 | 0,40% | 7,19% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.271,606003 | 16/06/2026 | 3,09% | 7,19% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,819200 | 16/06/2026 | -2,51% | 7,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,413145 | 16/06/2026 | -2,49% | 7,19% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,583146 | 16/06/2026 | 2,66% | 7,19% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,044726 | 16/06/2026 | 16,78% | 7,18% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.097,400000 | 16/06/2026 | 0,27% | 7,18% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.882,568100 | 15/06/2026 | 0,69% | 7,18% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.661,928147 | 15/06/2026 | -3,87% | 7,18% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,168064 | 12/06/2026 | 0,61% | 7,18% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,870900 | 16/06/2026 | -2,51% | 7,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,005693 | 16/06/2026 | 1,74% | 7,18% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,709332 | 16/06/2026 | 1,90% | 7,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,476885 | 16/06/2026 | 1,98% | 7,18% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,914611 | 16/06/2026 | 2,02% | 7,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,221600 | 15/06/2026 | 0,35% | 7,17% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,020355 | 16/06/2026 | -0,93% | 7,17% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,093238 | 16/06/2026 | 1,99% | 7,17% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,816457 | 16/06/2026 | -0,29% | 7,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,722900 | 16/06/2026 | 1,43% | 7,16% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,430730 | 15/06/2026 | -0,14% | 7,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 16/06/2026 | -1,22% | 7,16% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,295000 | 16/06/2026 | 1,48% | 7,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,940590 | 16/06/2026 | 1,04% | 7,16% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,252000 | 16/06/2026 | -0,61% | 7,16% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,250000 | 16/06/2026 | 4,21% | 7,15% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,947900 | 16/06/2026 | 0,62% | 7,15% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,534800 | 15/06/2026 | 0,69% | 7,15% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 16/06/2026 | -0,79% | 7,15% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,497130 | 16/06/2026 | 0,50% | 7,15% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.425,740000 | 15/06/2026 | 1,05% | 7,15% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,026800 | 16/06/2026 | 0,41% | 7,15% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 474,609400 | 16/06/2026 | 0,52% | 7,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 173,443160 | 16/06/2026 | -8,44% | 7,14% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,978782 | 16/06/2026 | 9,10% | 7,14% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,670864 | 16/06/2026 | -0,13% | 7,14% | *** |
