| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,291400 | 17/06/2026 | 0,11% | 6,25% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,631534 | 16/06/2026 | 7,31% | 6,25% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.711,060000 | 17/06/2026 | 5,72% | 6,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,772814 | 16/06/2026 | -7,03% | 6,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,830000 | 17/06/2026 | -0,56% | 6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,102159 | 17/06/2026 | 1,96% | 6,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,717400 | 17/06/2026 | 4,73% | 6,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,886703 | 17/06/2026 | 4,47% | 6,23% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,695626 | 17/06/2026 | 2,61% | 6,23% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,370000 | 16/06/2026 | 1,08% | 6,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,781581 | 17/06/2026 | 7,26% | 6,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,242516 | 17/06/2026 | 5,54% | 6,22% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,079524 | 16/06/2026 | 6,00% | 6,21% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 144,190000 | 17/06/2026 | -9,62% | 6,21% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,663446 | 17/06/2026 | 2,79% | 6,21% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,948063 | 17/06/2026 | 5,58% | 6,21% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,530000 | 17/06/2026 | 2,71% | 6,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,860000 | 17/06/2026 | -0,21% | 6,20% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,850000 | 17/06/2026 | 0,59% | 6,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,530340 | 16/06/2026 | -9,15% | 6,20% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.084,750000 | 17/06/2026 | 1,69% | 6,20% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,840000 | 17/06/2026 | 7,89% | 6,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 17/06/2026 | -0,07% | 6,19% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326600 | 17/06/2026 | 4,88% | 6,19% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,159780 | 16/06/2026 | 0,50% | 6,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,423383 | 17/06/2026 | 2,32% | 6,19% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,441204 | 17/06/2026 | 1,87% | 6,19% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,900000 | 17/06/2026 | 0,01% | 6,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,553533 | 17/06/2026 | -0,50% | 6,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,496212 | 17/06/2026 | -0,21% | 6,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,964628 | 17/06/2026 | 1,02% | 6,19% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,119000 | 17/06/2026 | -0,33% | 6,18% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,800000 | 16/06/2026 | 0,32% | 6,18% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,180000 | 16/06/2026 | 0,62% | 6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,477000 | 17/06/2026 | 16,54% | 6,18% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,337400 | 17/06/2026 | 4,83% | 6,17% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 17/06/2026 | 0,52% | 6,17% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,112000 | 17/06/2026 | -2,47% | 6,17% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,080000 | 17/06/2026 | 0,56% | 6,17% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,350000 | 17/06/2026 | 0,09% | 6,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,301096 | 17/06/2026 | 0,95% | 6,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,558215 | 17/06/2026 | -0,43% | 6,16% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,310000 | 17/06/2026 | -0,76% | 6,16% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,332753 | 17/06/2026 | 0,21% | 6,16% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,138900 | 16/06/2026 | 0,41% | 6,16% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,715300 | 17/06/2026 | 0,37% | 6,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,502151 | 17/06/2026 | -0,54% | 6,16% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,239271 | 16/06/2026 | 1,92% | 6,15% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,351997 | 17/06/2026 | 2,50% | 6,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,138500 | 17/06/2026 | -3,45% | 6,14% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,080000 | 17/06/2026 | -0,54% | 6,14% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.239,950000 | 16/06/2026 | 0,58% | 6,14% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 898,843288 | 16/06/2026 | -0,03% | 6,14% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,650000 | 17/06/2026 | 0,24% | 6,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011313 | 17/06/2026 | 0,55% | 6,13% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.322,137866 | 17/06/2026 | -1,13% | 6,13% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,105756 | 17/06/2026 | 3,52% | 6,13% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,210000 | 17/06/2026 | -3,04% | 6,13% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,697179 | 17/06/2026 | 2,28% | 6,13% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,634000 | 17/06/2026 | -0,16% | 6,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,770000 | 17/06/2026 | 7,90% | 6,12% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,981020 | 17/06/2026 | -0,74% | 6,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,110000 | 17/06/2026 | -0,28% | 6,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,253559 | 17/06/2026 | 1,97% | 6,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 17/06/2026 | 0,28% | 6,11% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,575541 | 17/06/2026 | 12,13% | 6,11% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 17/06/2026 | 0,00% | 6,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,081960 | 17/06/2026 | 9,60% | 6,10% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,828181 | 17/06/2026 | -1,91% | 6,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,201608 | 17/06/2026 | 8,78% | 6,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,501600 | 17/06/2026 | 10,24% | 6,10% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,377707 | 17/06/2026 | 1,70% | 6,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,347600 | 17/06/2026 | 2,56% | 6,10% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 17/06/2026 | 0,51% | 6,09% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,050000 | 16/06/2026 | 1,97% | 6,09% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,360000 | 17/06/2026 | 1,77% | 6,09% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,703908 | 17/06/2026 | 1,16% | 6,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 17/06/2026 | 0,40% | 6,09% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,748339 | 17/06/2026 | 3,70% | 6,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,398078 | 17/06/2026 | 2,53% | 6,08% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,802260 | 17/06/2026 | -2,06% | 6,08% | * |
| DWS EURORENTA | RFI EUROPA | 47,950000 | 17/06/2026 | 0,08% | 6,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 94,014145 | 16/06/2026 | 3,12% | 6,08% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,086188 | 17/06/2026 | 9,74% | 6,08% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,800000 | 17/06/2026 | 0,57% | 6,07% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,594500 | 16/06/2026 | 0,51% | 6,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,939522 | 17/06/2026 | 1,53% | 6,07% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,523251 | 17/06/2026 | -1,54% | 6,07% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,273000 | 17/06/2026 | 12,12% | 6,07% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 558,976792 | 17/06/2026 | -0,75% | 6,06% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 77,913899 | 17/06/2026 | 8,35% | 6,06% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,235000 | 17/06/2026 | 1,56% | 6,06% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,460694 | 17/06/2026 | 2,04% | 6,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,647585 | 10/06/2026 | 3,86% | 6,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,103400 | 17/06/2026 | -0,82% | 6,06% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,370000 | 17/06/2026 | 1,41% | 6,05% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,850000 | 17/06/2026 | 1,66% | 6,05% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,190000 | 16/06/2026 | 1,75% | 6,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,039400 | 17/06/2026 | -7,61% | 6,05% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,587608 | 17/06/2026 | 0,53% | 6,05% | * |
