| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,778708 | 17/06/2026 | 2,21% | 6,62% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.511,024469 | 17/06/2026 | 2,08% | 6,62% | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,920821 | 16/06/2026 | 1,93% | 6,62% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,938416 | 16/06/2026 | 2,03% | 6,62% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,860581 | 17/06/2026 | -7,79% | 6,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,879130 | 17/06/2026 | 0,89% | 6,61% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,354407 | 16/06/2026 | -8,92% | 6,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 175,250000 | 17/06/2026 | -0,10% | 6,61% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,812646 | 16/06/2026 | 5,65% | 6,61% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,683893 | 17/06/2026 | -0,84% | 6,61% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,210000 | 16/06/2026 | -0,97% | 6,61% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,570000 | 17/06/2026 | -0,62% | 6,61% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,940500 | 17/06/2026 | 0,27% | 6,61% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,646709 | 17/06/2026 | 1,47% | 6,60% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,585627 | 17/06/2026 | 1,94% | 6,60% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,570000 | 17/06/2026 | 0,39% | 6,59% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,170200 | 15/06/2026 | -0,81% | 6,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,250000 | 16/06/2026 | -1,81% | 6,59% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,802296 | 17/06/2026 | 0,62% | 6,59% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,020000 | 16/06/2026 | -0,04% | 6,59% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,887028 | 17/06/2026 | 0,71% | 6,59% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,571700 | 17/06/2026 | -0,40% | 6,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 210,060000 | 17/06/2026 | -1,20% | 6,58% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,813303 | 17/06/2026 | 2,25% | 6,58% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,170000 | 17/06/2026 | -0,18% | 6,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,213700 | 17/06/2026 | 10,30% | 6,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,069911 | 17/06/2026 | 0,27% | 6,57% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.054,270000 | 16/06/2026 | 0,44% | 6,56% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,480000 | 16/06/2026 | -2,83% | 6,56% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 516,650000 | 17/06/2026 | -1,63% | 6,56% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 17/06/2026 | 7,18% | 6,56% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,380000 | 17/06/2026 | 0,26% | 6,56% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,659305 | 17/06/2026 | 6,48% | 6,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,919938 | 17/06/2026 | 1,04% | 6,56% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 92,476922 | 17/06/2026 | 4,08% | 6,56% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,370000 | 16/06/2026 | -1,38% | 6,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,120000 | 17/06/2026 | -1,65% | 6,55% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,804395 | 17/06/2026 | 0,71% | 6,55% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,654299 | 17/06/2026 | 0,52% | 6,54% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,54% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,017945 | 17/06/2026 | 1,81% | 6,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,908510 | 17/06/2026 | 7,55% | 6,54% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,358209 | 17/06/2026 | -4,03% | 6,54% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,317574 | 17/06/2026 | 1,75% | 6,54% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,815795 | 17/06/2026 | 3,05% | 6,54% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,188330 | 17/06/2026 | 11,47% | 6,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,100000 | 17/06/2026 | -1,54% | 6,53% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 16/06/2026 | 2,03% | 6,53% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,752420 | 17/06/2026 | 0,19% | 6,53% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,070000 | 17/06/2026 | -0,20% | 6,52% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,760000 | 17/06/2026 | -3,06% | 6,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,100336 | 17/06/2026 | 1,62% | 6,51% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,040000 | 17/06/2026 | 0,54% | 6,50% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,814684 | 17/06/2026 | 1,80% | 6,50% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 17/06/2026 | -0,42% | 6,50% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,013000 | 17/06/2026 | 0,33% | 6,50% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,250000 | 17/06/2026 | 1,37% | 6,49% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,141230 | 17/06/2026 | 3,27% | 6,49% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,609336 | 17/06/2026 | 3,05% | 6,49% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,490000 | 17/06/2026 | 1,92% | 6,48% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 98,947459 | 17/06/2026 | 5,05% | 6,48% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,718230 | 17/06/2026 | 1,32% | 6,48% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,900000 | 17/06/2026 | 0,67% | 6,48% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,312052 | 17/06/2026 | 7,58% | 6,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,904236 | 17/06/2026 | 1,64% | 6,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,738763 | 17/06/2026 | 1,48% | 6,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,049349 | 17/06/2026 | 0,94% | 6,48% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,647745 | 16/06/2026 | 0,63% | 6,48% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,565641 | 17/06/2026 | 1,74% | 6,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,912863 | 17/06/2026 | 1,64% | 6,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 971,002243 | 16/06/2026 | 4,21% | 6,47% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,115340 | 16/06/2026 | 0,14% | 6,47% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,529549 | 17/06/2026 | 3,76% | 6,46% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.090,090000 | 17/06/2026 | -0,40% | 6,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,790000 | 16/06/2026 | 2,49% | 6,46% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,023259 | 17/06/2026 | 8,03% | 6,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,036131 | 17/06/2026 | 0,89% | 6,46% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,510000 | 17/06/2026 | 0,50% | 6,45% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,480000 | 17/06/2026 | 2,31% | 6,45% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,033177 | 17/06/2026 | 1,38% | 6,45% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,422100 | 16/06/2026 | 4,40% | 6,45% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,360452 | 17/06/2026 | 2,58% | 6,45% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,580000 | 17/06/2026 | -0,19% | 6,44% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,640000 | 17/06/2026 | 0,44% | 6,44% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,359244 | 17/06/2026 | 1,44% | 6,43% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,582771 | 15/06/2026 | -0,48% | 6,43% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,813874 | 17/06/2026 | 4,10% | 6,43% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,100000 | 16/06/2026 | 0,14% | 6,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,011000 | 17/06/2026 | 4,35% | 6,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,450000 | 17/06/2026 | -1,19% | 6,43% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,850400 | 17/06/2026 | -7,86% | 6,42% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,825440 | 17/06/2026 | 4,21% | 6,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 613,992900 | 17/06/2026 | 13,46% | 6,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,074713 | 17/06/2026 | 5,39% | 6,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,460000 | 17/06/2026 | -1,19% | 6,42% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,770000 | 16/06/2026 | 0,57% | 6,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,809507 | 17/06/2026 | -7,78% | 6,42% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,930000 | 17/06/2026 | -0,21% | 6,41% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,103900 | 17/06/2026 | -3,42% | 6,41% | ** |
