| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,570000 | 17/06/2026 | -0,51% | 5,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,589700 | 17/06/2026 | -2,02% | 5,65% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,315712 | 15/06/2026 | 1,37% | 5,65% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,703304 | 17/06/2026 | 2,03% | 5,65% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,034000 | 16/06/2026 | 1,11% | 5,65% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,290000 | 17/06/2026 | 2,31% | 5,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,870000 | 16/06/2026 | 0,47% | 5,64% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,159700 | 17/06/2026 | 0,24% | 5,64% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 76,250000 | 17/06/2026 | 8,03% | 5,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,255521 | 17/06/2026 | -0,77% | 5,64% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,589479 | 17/06/2026 | -2,02% | 5,64% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,760000 | 16/06/2026 | -0,07% | 5,64% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,105900 | 17/06/2026 | 1,94% | 5,64% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,048400 | 17/06/2026 | 1,85% | 5,64% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,990000 | 16/06/2026 | 3,93% | 5,64% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,406360 | 15/06/2026 | 0,48% | 5,63% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,840000 | 17/06/2026 | 0,03% | 5,63% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,239410 | 17/06/2026 | -11,49% | 5,63% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,799800 | 16/06/2026 | 1,25% | 5,63% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,326374 | 17/06/2026 | -1,52% | 5,63% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,780247 | 16/06/2026 | 1,96% | 5,63% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,960141 | 17/06/2026 | 3,74% | 5,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,990000 | 17/06/2026 | 0,18% | 5,62% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,400380 | 16/06/2026 | 1,20% | 5,62% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,003365 | 17/06/2026 | -9,72% | 5,62% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 188,960000 | 17/06/2026 | -1,00% | 5,62% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 17/06/2026 | 0,21% | 5,62% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,890000 | 17/06/2026 | 2,80% | 5,61% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,680000 | 16/06/2026 | 0,46% | 5,60% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,460000 | 17/06/2026 | 0,13% | 5,60% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,748943 | 17/06/2026 | 1,84% | 5,60% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,128860 | 16/06/2026 | 2,59% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,880000 | 17/06/2026 | 1,93% | 5,59% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,400000 | 16/06/2026 | 0,66% | 5,58% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,560000 | 17/06/2026 | -11,46% | 5,58% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,679430 | 17/06/2026 | 0,17% | 5,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,321900 | 17/06/2026 | -1,47% | 5,58% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,499538 | 17/06/2026 | -0,45% | 5,58% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,800000 | 16/06/2026 | 1,81% | 5,57% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,624191 | 17/06/2026 | 1,48% | 5,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,610000 | 17/06/2026 | -0,77% | 5,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,556712 | 17/06/2026 | -0,24% | 5,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,745510 | 17/06/2026 | -0,28% | 5,57% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,740000 | 17/06/2026 | 0,10% | 5,56% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,619000 | 17/06/2026 | -0,38% | 5,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,148500 | 17/06/2026 | -4,10% | 5,56% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 112,500000 | 16/06/2026 | 2,43% | 5,56% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,583900 | 17/06/2026 | 1,41% | 5,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,646191 | 17/06/2026 | 3,30% | 5,56% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,074200 | 17/06/2026 | -0,69% | 5,56% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,325856 | 17/06/2026 | 0,93% | 5,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,590000 | 17/06/2026 | 1,36% | 5,55% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,213528 | 17/06/2026 | 1,03% | 5,55% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,002416 | 17/06/2026 | -0,08% | 5,55% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,921365 | 17/06/2026 | 1,83% | 5,55% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,623206 | 16/06/2026 | 0,14% | 5,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,162498 | 16/06/2026 | 2,03% | 5,54% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,220000 | 17/06/2026 | 3,14% | 5,54% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,012855 | 17/06/2026 | 2,33% | 5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,542244 | 17/06/2026 | 1,68% | 5,54% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,270400 | 17/06/2026 | -0,14% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,408315 | 16/06/2026 | 3,31% | 5,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,011519 | 17/06/2026 | 0,02% | 5,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,674748 | 17/06/2026 | 1,10% | 5,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,650000 | 17/06/2026 | 4,11% | 5,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,004573 | 17/06/2026 | 9,60% | 5,53% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,390000 | 17/06/2026 | 0,62% | 5,52% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 500,050000 | 17/06/2026 | 3,90% | 5,52% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,680000 | 16/06/2026 | -0,74% | 5,52% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,840739 | 17/06/2026 | -0,25% | 5,52% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,150000 | 17/06/2026 | -12,08% | 5,52% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,610000 | 17/06/2026 | 1,26% | 5,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,367711 | 17/06/2026 | 0,24% | 5,51% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,180000 | 17/06/2026 | -12,08% | 5,51% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,190000 | 17/06/2026 | -0,22% | 5,51% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,246776 | 17/06/2026 | -0,13% | 5,51% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,478892 | 17/06/2026 | 0,47% | 5,51% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,500000 | 16/06/2026 | 0,22% | 5,50% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,854374 | 17/06/2026 | 0,59% | 5,50% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,675296 | 17/06/2026 | 0,10% | 5,50% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,495391 | 17/06/2026 | 1,54% | 5,48% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,280000 | 17/06/2026 | -0,72% | 5,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,431887 | 17/06/2026 | 1,50% | 5,48% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,175050 | 17/06/2026 | 1,82% | 5,48% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,956800 | 16/06/2026 | 0,41% | 5,47% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,000000 | 16/06/2026 | 0,94% | 5,47% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 75,180000 | 17/06/2026 | 1,53% | 5,47% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,640000 | 17/06/2026 | -1,74% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,840000 | 17/06/2026 | 0,68% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,210000 | 17/06/2026 | 0,44% | 5,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,130000 | 17/06/2026 | 6,05% | 5,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,475024 | 17/06/2026 | 10,42% | 5,45% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,062281 | 17/06/2026 | 0,33% | 5,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,800000 | 17/06/2026 | -12,96% | 5,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,685273 | 17/06/2026 | -10,88% | 5,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,246559 | 17/06/2026 | 8,64% | 5,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,580505 | 17/06/2026 | 0,55% | 5,45% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,731800 | 16/06/2026 | -1,49% | 5,44% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,450000 | 17/06/2026 | 0,99% | 5,44% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,877076 | 17/06/2026 | 3,41% | 5,44% | *** |
