| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 6,98% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,878213 | 16/06/2026 | -0,27% | 6,98% | ND |
| JPM US BOND I (ACC) USD | RFI USA | 108,687775 | 17/06/2026 | 1,93% | 6,98% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,819437 | 16/06/2026 | 0,75% | 6,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,933300 | 17/06/2026 | -0,06% | 6,98% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,954879 | 17/06/2026 | 2,08% | 6,98% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,273402 | 17/06/2026 | 2,08% | 6,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,096627 | 17/06/2026 | 3,35% | 6,97% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,040000 | 17/06/2026 | 1,16% | 6,97% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,670000 | 17/06/2026 | -14,51% | 6,97% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,605400 | 17/06/2026 | -0,07% | 6,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,634178 | 17/06/2026 | 0,56% | 6,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,660000 | 17/06/2026 | 6,00% | 6,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,608403 | 17/06/2026 | 3,34% | 6,96% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 760,633250 | 17/06/2026 | 6,26% | 6,96% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,091960 | 17/06/2026 | 0,61% | 6,96% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,742731 | 17/06/2026 | 1,43% | 6,96% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,656716 | 17/06/2026 | -0,30% | 6,96% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,358000 | 17/06/2026 | -0,36% | 6,96% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,662238 | 17/06/2026 | 1,82% | 6,96% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,091830 | 16/06/2026 | 0,77% | 6,96% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,586339 | 17/06/2026 | 0,65% | 6,95% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,108320 | 17/06/2026 | 0,12% | 6,95% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,626089 | 17/06/2026 | 2,08% | 6,95% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 383,582090 | 17/06/2026 | 0,94% | 6,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,680097 | 17/06/2026 | 0,88% | 6,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 91,920000 | 17/06/2026 | 6,27% | 6,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,919765 | 17/06/2026 | 2,02% | 6,95% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.515,661544 | 16/06/2026 | 0,56% | 6,94% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,483500 | 17/06/2026 | 0,48% | 6,94% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,054678 | 17/06/2026 | 1,02% | 6,94% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,500000 | 17/06/2026 | 1,54% | 6,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,038976 | 17/06/2026 | 2,34% | 6,93% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,284531 | 17/06/2026 | -0,18% | 6,93% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,752200 | 16/06/2026 | 1,02% | 6,93% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,737900 | 17/06/2026 | 8,16% | 6,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,426624 | 17/06/2026 | 6,01% | 6,93% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 17/06/2026 | 1,01% | 6,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,280000 | 17/06/2026 | 1,21% | 6,92% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,685796 | 17/06/2026 | 2,98% | 6,92% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,210000 | 16/06/2026 | -0,59% | 6,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,563500 | 17/06/2026 | 2,36% | 6,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,280000 | 17/06/2026 | -1,23% | 6,92% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 79,540000 | 16/06/2026 | -12,43% | 6,92% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,014710 | 16/06/2026 | -0,03% | 6,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,704400 | 17/06/2026 | -0,12% | 6,92% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,497500 | 16/06/2026 | 0,89% | 6,91% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.537,434216 | 17/06/2026 | 1,66% | 6,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,141100 | 17/06/2026 | 3,99% | 6,91% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,565031 | 15/06/2026 | 0,41% | 6,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,221637 | 17/06/2026 | 1,73% | 6,91% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 239,565180 | 17/06/2026 | 1,96% | 6,91% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,560000 | 17/06/2026 | 16,29% | 6,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,956777 | 17/06/2026 | 0,97% | 6,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 104,820000 | 17/06/2026 | 5,79% | 6,90% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,059615 | 17/06/2026 | 1,73% | 6,90% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,400000 | 17/06/2026 | 1,56% | 6,89% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 989,800000 | 17/06/2026 | -0,93% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,901414 | 17/06/2026 | 1,31% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,420000 | 17/06/2026 | -0,94% | 6,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,833300 | 16/06/2026 | 0,03% | 6,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,770000 | 17/06/2026 | 1,53% | 6,89% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,840400 | 17/06/2026 | 3,31% | 6,89% | **** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,446043 | 17/06/2026 | 0,65% | 6,88% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,640000 | 16/06/2026 | 0,99% | 6,88% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,860519 | 17/06/2026 | 9,70% | 6,87% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,198300 | 16/06/2026 | 0,55% | 6,87% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 155,146234 | 17/06/2026 | -0,62% | 6,87% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,370000 | 17/06/2026 | -3,26% | 6,87% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,930000 | 17/06/2026 | 0,88% | 6,86% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,942347 | 17/06/2026 | 0,22% | 6,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,403133 | 17/06/2026 | 2,02% | 6,86% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,524372 | 17/06/2026 | 1,95% | 6,86% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,551800 | 16/06/2026 | -0,68% | 6,86% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,783453 | 17/06/2026 | 2,82% | 6,86% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,420000 | 17/06/2026 | -0,63% | 6,85% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,002243 | 17/06/2026 | 2,00% | 6,85% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 6,85% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,500000 | 17/06/2026 | 3,00% | 6,84% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,530000 | 17/06/2026 | 18,80% | 6,84% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 17/06/2026 | -0,18% | 6,84% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,373223 | 17/06/2026 | 2,32% | 6,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,388319 | 17/06/2026 | 5,63% | 6,84% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,069709 | 17/06/2026 | 9,51% | 6,83% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 17/06/2026 | 1,63% | 6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,463565 | 17/06/2026 | 1,54% | 6,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,915646 | 16/06/2026 | 1,14% | 6,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987599 | 17/06/2026 | 0,93% | 6,82% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,076801 | 16/06/2026 | 0,22% | 6,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,115866 | 17/06/2026 | 1,42% | 6,82% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,775515 | 17/06/2026 | 1,79% | 6,82% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,834441 | 17/06/2026 | 5,49% | 6,81% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,218877 | 17/06/2026 | 1,64% | 6,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 103,728979 | 17/06/2026 | 1,69% | 6,81% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,230000 | 17/06/2026 | -3,24% | 6,81% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,429969 | 16/06/2026 | -0,06% | 6,80% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,701000 | 17/06/2026 | 0,09% | 6,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,179000 | 17/06/2026 | 1,43% | 6,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,430000 | 17/06/2026 | -10,02% | 6,80% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,464200 | 17/06/2026 | 0,89% | 6,80% | ** |
