| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,522647 | 17/06/2026 | -2,06% | 6,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,498132 | 17/06/2026 | 1,17% | 6,04% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,487700 | 17/06/2026 | 0,52% | 6,04% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,568880 | 16/06/2026 | -0,16% | 6,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,689305 | 17/06/2026 | 4,61% | 6,03% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,502900 | 16/06/2026 | -9,07% | 6,03% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,750000 | 17/06/2026 | 3,12% | 6,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,278408 | 17/06/2026 | 10,19% | 6,02% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,249200 | 17/06/2026 | 16,23% | 6,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,618238 | 17/06/2026 | 2,57% | 6,01% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,630000 | 17/06/2026 | -0,08% | 6,01% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,722480 | 15/06/2026 | 2,85% | 6,01% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,960000 | 16/06/2026 | -2,58% | 6,00% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,569580 | 17/06/2026 | 2,13% | 6,00% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,057000 | 17/06/2026 | -0,17% | 6,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,878603 | 17/06/2026 | 6,69% | 6,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,569600 | 17/06/2026 | -0,42% | 6,00% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 618,230000 | 17/06/2026 | -1,27% | 5,99% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,430000 | 17/06/2026 | 0,02% | 5,99% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,120000 | 16/06/2026 | -1,79% | 5,99% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,914848 | 17/06/2026 | 6,58% | 5,99% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 208,325425 | 17/06/2026 | -2,04% | 5,98% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,370000 | 17/06/2026 | -1,73% | 5,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,832888 | 17/06/2026 | 5,09% | 5,98% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,672400 | 17/06/2026 | 3,20% | 5,98% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 984,330000 | 16/06/2026 | 0,56% | 5,98% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,98% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,522281 | 17/06/2026 | 0,94% | 5,98% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,985208 | 17/06/2026 | -2,50% | 5,97% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,730000 | 16/06/2026 | -4,11% | 5,97% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,330000 | 17/06/2026 | -0,99% | 5,97% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,668818 | 17/06/2026 | 0,95% | 5,97% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,840000 | 17/06/2026 | -0,04% | 5,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,043126 | 16/06/2026 | -0,67% | 5,96% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 244,590000 | 17/06/2026 | 4,66% | 5,96% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,180226 | 17/06/2026 | 2,92% | 5,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,050000 | 17/06/2026 | 9,35% | 5,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,326579 | 17/06/2026 | 3,09% | 5,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,512294 | 17/06/2026 | 17,81% | 5,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,760000 | 17/06/2026 | 3,72% | 5,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,302476 | 17/06/2026 | 1,98% | 5,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 106,392891 | 17/06/2026 | 8,34% | 5,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,534656 | 17/06/2026 | 17,66% | 5,94% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,830000 | 17/06/2026 | 3,87% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,805905 | 17/06/2026 | 3,25% | 5,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,826848 | 17/06/2026 | 3,63% | 5,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,092000 | 17/06/2026 | -4,06% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,450158 | 17/06/2026 | 3,12% | 5,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,930118 | 17/06/2026 | 1,90% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,210000 | 17/06/2026 | -1,78% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,270000 | 17/06/2026 | -1,78% | 5,93% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,234924 | 17/06/2026 | 4,15% | 5,93% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 246,762600 | 17/06/2026 | 3,11% | 5,93% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,290570 | 17/06/2026 | -0,59% | 5,92% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,490000 | 17/06/2026 | 0,35% | 5,92% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,500000 | 16/06/2026 | 6,00% | 5,92% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,160000 | 16/06/2026 | -1,78% | 5,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,330000 | 17/06/2026 | -1,05% | 5,92% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,121000 | 17/06/2026 | -1,26% | 5,92% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,110000 | 17/06/2026 | -6,63% | 5,92% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,489000 | 17/06/2026 | 3,11% | 5,92% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,254853 | 17/06/2026 | -3,86% | 5,92% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,872700 | 17/06/2026 | -0,21% | 5,92% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,940217 | 17/06/2026 | 8,50% | 5,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,109800 | 17/06/2026 | -3,56% | 5,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,310000 | 16/06/2026 | -0,15% | 5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,411818 | 17/06/2026 | 2,82% | 5,91% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 17/06/2026 | -0,08% | 5,90% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,480000 | 17/06/2026 | -2,31% | 5,90% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.074,300000 | 16/06/2026 | -3,18% | 5,90% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,370000 | 17/06/2026 | -0,58% | 5,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,156344 | 17/06/2026 | 1,84% | 5,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,623987 | 17/06/2026 | 17,57% | 5,90% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,174375 | 17/06/2026 | -0,30% | 5,90% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,936761 | 17/06/2026 | 8,77% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,230000 | 17/06/2026 | 0,99% | 5,89% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 194,030000 | 17/06/2026 | -1,00% | 5,89% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,060900 | 17/06/2026 | 0,29% | 5,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 421,690000 | 17/06/2026 | -7,05% | 5,88% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,340000 | 16/06/2026 | -1,82% | 5,88% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,262249 | 16/06/2026 | -0,06% | 5,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,645415 | 17/06/2026 | 1,55% | 5,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 5,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,428953 | 17/06/2026 | 2,95% | 5,88% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,031200 | 17/06/2026 | 0,80% | 5,88% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 87,140000 | 17/06/2026 | 5,98% | 5,87% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,731688 | 17/06/2026 | 1,10% | 5,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,626607 | 17/06/2026 | 9,42% | 5,87% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,769800 | 16/06/2026 | 3,15% | 5,87% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,470000 | 16/06/2026 | -0,30% | 5,87% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,860218 | 16/06/2026 | 0,09% | 5,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,660000 | 17/06/2026 | -1,02% | 5,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,200000 | 17/06/2026 | -1,11% | 5,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,254200 | 17/06/2026 | -3,81% | 5,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,818394 | 17/06/2026 | 4,28% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,290000 | 17/06/2026 | 4,00% | 5,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,785561 | 17/06/2026 | 1,87% | 5,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,840000 | 16/06/2026 | -0,09% | 5,85% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.376,580000 | 17/06/2026 | 0,95% | 5,85% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,750000 | 16/06/2026 | -1,68% | 5,85% | * |
