| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 17/06/2026 | 0,29% | 6,79% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,234061 | 17/06/2026 | -8,23% | 6,79% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,010000 | 17/06/2026 | 3,58% | 6,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 17/06/2026 | 9,90% | 6,79% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,085411 | 17/06/2026 | 2,80% | 6,79% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,930400 | 17/06/2026 | 1,32% | 6,79% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,910000 | 17/06/2026 | 1,33% | 6,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 789,280000 | 17/06/2026 | 1,59% | 6,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,030000 | 17/06/2026 | 2,32% | 6,78% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,012420 | 16/06/2026 | 1,95% | 6,78% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,037593 | 16/06/2026 | 0,54% | 6,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 85,031900 | 17/06/2026 | 0,50% | 6,78% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,814252 | 17/06/2026 | 2,78% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,823983 | 17/06/2026 | -6,61% | 6,77% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,567768 | 17/06/2026 | 1,69% | 6,77% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,999137 | 17/06/2026 | 2,79% | 6,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,204416 | 16/06/2026 | 2,53% | 6,77% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.642,080000 | 17/06/2026 | 0,88% | 6,77% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,163230 | 17/06/2026 | -9,76% | 6,77% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,946596 | 17/06/2026 | 8,71% | 6,76% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,180000 | 17/06/2026 | 0,67% | 6,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,270000 | 16/06/2026 | -3,16% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.125,930000 | 17/06/2026 | 12,49% | 6,76% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 853,065120 | 16/06/2026 | 3,15% | 6,76% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,545000 | 17/06/2026 | 0,97% | 6,76% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,750496 | 17/06/2026 | 1,82% | 6,76% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,990100 | 17/06/2026 | -0,14% | 6,76% | ** |
| BL BOND EURO B CAP | RF EURO | 92,350000 | 17/06/2026 | 0,72% | 6,75% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,270123 | 17/06/2026 | 1,72% | 6,75% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,780000 | 17/06/2026 | -3,47% | 6,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,516176 | 17/06/2026 | 1,69% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 77,720000 | 17/06/2026 | -9,63% | 6,74% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,500000 | 16/06/2026 | 0,54% | 6,74% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,685380 | 17/06/2026 | 0,26% | 6,73% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 203,959279 | 17/06/2026 | -7,78% | 6,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,270000 | 17/06/2026 | -0,45% | 6,73% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,265810 | 17/06/2026 | 1,85% | 6,73% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,899800 | 17/06/2026 | -0,17% | 6,73% | *** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,656349 | 16/06/2026 | 0,65% | 6,72% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,070000 | 17/06/2026 | 9,33% | 6,72% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,990000 | 16/06/2026 | -3,09% | 6,72% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,156000 | 17/06/2026 | 0,35% | 6,72% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,464365 | 17/06/2026 | 0,46% | 6,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,164093 | 17/06/2026 | 5,12% | 6,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,551615 | 17/06/2026 | 0,64% | 6,72% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,707604 | 17/06/2026 | 0,76% | 6,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,520800 | 17/06/2026 | 0,61% | 6,72% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,124900 | 17/06/2026 | 4,30% | 6,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,231700 | 17/06/2026 | 10,34% | 6,71% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,550000 | 17/06/2026 | 4,16% | 6,71% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,182013 | 17/06/2026 | 3,94% | 6,71% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,786789 | 16/06/2026 | 0,66% | 6,71% | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,759210 | 17/06/2026 | 1,69% | 6,70% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 6,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,867387 | 17/06/2026 | 3,94% | 6,70% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,636700 | 17/06/2026 | 3,28% | 6,70% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 163,026700 | 17/06/2026 | 3,28% | 6,70% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,638678 | 17/06/2026 | 0,90% | 6,70% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,964600 | 16/06/2026 | -0,03% | 6,69% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,366923 | 17/06/2026 | 1,78% | 6,69% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,292468 | 17/06/2026 | 2,14% | 6,68% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 405,870000 | 16/06/2026 | -1,83% | 6,68% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.809,560000 | 17/06/2026 | -1,84% | 6,68% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,784200 | 17/06/2026 | 0,26% | 6,68% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,150000 | 16/06/2026 | -2,14% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,940000 | 16/06/2026 | 1,22% | 6,67% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,420000 | 17/06/2026 | 8,02% | 6,67% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,030000 | 17/06/2026 | -0,73% | 6,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,060305 | 17/06/2026 | 0,90% | 6,67% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,170000 | 17/06/2026 | -1,07% | 6,67% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,910000 | 17/06/2026 | 3,97% | 6,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,790000 | 16/06/2026 | 0,33% | 6,66% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.357,044258 | 17/06/2026 | 2,78% | 6,66% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 17/06/2026 | -0,23% | 6,66% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,240000 | 17/06/2026 | 1,52% | 6,66% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,790000 | 16/06/2026 | 0,37% | 6,66% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,140000 | 16/06/2026 | 0,55% | 6,65% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,520000 | 17/06/2026 | -0,85% | 6,65% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,320000 | 17/06/2026 | -2,47% | 6,64% | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,430000 | 17/06/2026 | -0,25% | 6,64% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,013114 | 17/06/2026 | 1,49% | 6,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,826677 | 17/06/2026 | 10,29% | 6,64% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,740000 | 17/06/2026 | -1,43% | 6,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,411699 | 17/06/2026 | 1,06% | 6,64% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,560000 | 17/06/2026 | 0,55% | 6,64% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 17/06/2026 | -0,20% | 6,63% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,104305 | 17/06/2026 | -9,59% | 6,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 17/06/2026 | -0,77% | 6,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,420326 | 17/06/2026 | 1,06% | 6,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,879700 | 17/06/2026 | -0,60% | 6,63% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,631500 | 17/06/2026 | 0,87% | 6,63% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 84,983612 | 16/06/2026 | -10,27% | 6,63% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,014145 | 16/06/2026 | 2,03% | 6,63% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678730 | 17/06/2026 | 0,11% | 6,62% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,940000 | 17/06/2026 | 0,62% | 6,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,030000 | 15/06/2026 | 1,16% | 6,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,410000 | 17/06/2026 | 3,30% | 6,62% | * |
