| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,741762 | 17/06/2026 | 3,30% | 6,41% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 416,978690 | 17/06/2026 | -2,87% | 6,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,924597 | 17/06/2026 | -10,74% | 6,41% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,381244 | 17/06/2026 | 2,48% | 6,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,321909 | 17/06/2026 | -1,58% | 6,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,130000 | 17/06/2026 | 0,21% | 6,40% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,640000 | 17/06/2026 | 1,12% | 6,40% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,010000 | 17/06/2026 | -0,27% | 6,40% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,082998 | 17/06/2026 | -0,47% | 6,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,280000 | 17/06/2026 | 3,26% | 6,40% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.064,240124 | 16/06/2026 | -0,55% | 6,39% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,760000 | 17/06/2026 | -0,48% | 6,39% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 17/06/2026 | -0,83% | 6,39% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,999513 | 17/06/2026 | 15,91% | 6,38% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,900000 | 17/06/2026 | -0,44% | 6,38% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,940000 | 17/06/2026 | 0,82% | 6,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,550000 | 15/06/2026 | 1,16% | 6,37% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,475541 | 17/06/2026 | 1,56% | 6,37% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 172,430000 | 17/06/2026 | 2,40% | 6,37% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,180000 | 17/06/2026 | 1,87% | 6,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,230000 | 17/06/2026 | -2,20% | 6,37% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,579501 | 17/06/2026 | 2,15% | 6,37% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,145803 | 17/06/2026 | -4,09% | 6,37% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,361623 | 17/06/2026 | 2,21% | 6,36% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,062721 | 17/06/2026 | 4,91% | 6,36% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,152700 | 16/06/2026 | -0,02% | 6,36% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,680000 | 17/06/2026 | -2,00% | 6,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,880000 | 17/06/2026 | -2,03% | 6,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,550600 | 17/06/2026 | 2,20% | 6,36% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,380327 | 17/06/2026 | -0,06% | 6,36% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 6,36% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 6,36% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,739884 | 17/06/2026 | 1,38% | 6,36% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,277200 | 17/06/2026 | -0,04% | 6,35% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,430000 | 17/06/2026 | 1,22% | 6,35% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,581744 | 17/06/2026 | -0,37% | 6,35% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,266414 | 17/06/2026 | 1,73% | 6,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,218217 | 17/06/2026 | 0,84% | 6,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,920000 | 17/06/2026 | -2,15% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,878087 | 17/06/2026 | 0,23% | 6,34% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,443816 | 17/06/2026 | 0,59% | 6,34% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,003730 | 16/06/2026 | 0,34% | 6,34% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,591400 | 17/06/2026 | 0,34% | 6,34% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,670000 | 17/06/2026 | 3,42% | 6,33% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 341,825554 | 17/06/2026 | -0,10% | 6,33% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,773159 | 16/06/2026 | 2,36% | 6,33% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,150000 | 17/06/2026 | -1,11% | 6,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,800000 | 17/06/2026 | 3,55% | 6,32% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,384967 | 17/06/2026 | 4,46% | 6,32% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,260000 | 17/06/2026 | 2,24% | 6,32% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,480000 | 17/06/2026 | -2,31% | 6,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,065050 | 17/06/2026 | 3,01% | 6,32% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,810000 | 17/06/2026 | 0,39% | 6,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,780000 | 17/06/2026 | -1,78% | 6,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,243033 | 17/06/2026 | 1,57% | 6,31% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,090000 | 17/06/2026 | 1,03% | 6,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,197740 | 17/06/2026 | -1,18% | 6,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,154633 | 17/06/2026 | 1,38% | 6,31% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,385319 | 17/06/2026 | 1,33% | 6,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,550000 | 17/06/2026 | -1,90% | 6,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,283900 | 17/06/2026 | -0,63% | 6,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,652127 | 17/06/2026 | -0,29% | 6,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,200000 | 17/06/2026 | -1,57% | 6,30% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,360848 | 17/06/2026 | 1,25% | 6,30% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,541000 | 17/06/2026 | -1,28% | 6,30% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,846000 | 17/06/2026 | -1,29% | 6,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,261068 | 17/06/2026 | 0,87% | 6,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,640000 | 17/06/2026 | -1,05% | 6,30% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,703908 | 17/06/2026 | -0,76% | 6,30% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,454059 | 17/06/2026 | 1,96% | 6,30% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,767751 | 17/06/2026 | 1,30% | 6,30% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,588129 | 17/06/2026 | 12,31% | 6,30% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,349668 | 17/06/2026 | 2,18% | 6,29% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,520000 | 15/06/2026 | -0,73% | 6,29% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,560000 | 17/06/2026 | -1,01% | 6,29% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,344491 | 17/06/2026 | 1,78% | 6,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,121324 | 17/06/2026 | -3,46% | 6,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,580795 | 17/06/2026 | -0,12% | 6,28% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.841,146814 | 17/06/2026 | 2,03% | 6,28% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,943404 | 17/06/2026 | -2,02% | 6,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,528997 | 17/06/2026 | -7,45% | 6,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,330084 | 17/06/2026 | -7,45% | 6,28% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,080000 | 17/06/2026 | 3,04% | 6,28% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,126477 | 17/06/2026 | 2,92% | 6,27% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 17/06/2026 | -0,26% | 6,27% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,972134 | 17/06/2026 | -0,76% | 6,27% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 416,750000 | 17/06/2026 | -3,11% | 6,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,539384 | 17/06/2026 | -10,77% | 6,27% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,676000 | 17/06/2026 | 0,34% | 6,26% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,640000 | 17/06/2026 | 0,63% | 6,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,780200 | 17/06/2026 | 6,20% | 6,26% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,886435 | 17/06/2026 | -0,20% | 6,26% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,000000 | 17/06/2026 | 4,33% | 6,25% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,511259 | 17/06/2026 | 1,89% | 6,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 127,175786 | 17/06/2026 | 3,29% | 6,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,630000 | 17/06/2026 | -1,49% | 6,25% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,310000 | 17/06/2026 | 2,34% | 6,25% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,242832 | 17/06/2026 | 2,47% | 6,25% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,862000 | 17/06/2026 | 3,16% | 6,25% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,970000 | 17/06/2026 | 6,32% | 6,25% | ** |
