| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,933914 | 17/06/2026 | 3,31% | 5,44% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,277025 | 17/06/2026 | 2,17% | 5,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,389103 | 17/06/2026 | 2,42% | 5,43% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,229747 | 17/06/2026 | 1,61% | 5,43% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,178000 | 16/06/2026 | -1,54% | 5,43% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,127000 | 17/06/2026 | -1,09% | 5,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990900 | 17/06/2026 | -0,02% | 5,43% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,240000 | 17/06/2026 | 0,70% | 5,43% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,040000 | 17/06/2026 | 0,85% | 5,43% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,421016 | 17/06/2026 | 2,89% | 5,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,827477 | 17/06/2026 | -0,74% | 5,42% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 613,260288 | 17/06/2026 | -2,11% | 5,41% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,130015 | 17/06/2026 | 1,49% | 5,41% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,545251 | 17/06/2026 | 0,32% | 5,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,901774 | 17/06/2026 | -0,02% | 5,41% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,188940 | 17/06/2026 | 3,30% | 5,41% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,323352 | 17/06/2026 | 0,01% | 5,40% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,520000 | 17/06/2026 | -1,25% | 5,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,390000 | 17/06/2026 | 3,97% | 5,40% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,515600 | 17/06/2026 | 7,59% | 5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,988700 | 17/06/2026 | -0,54% | 5,40% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,020000 | 16/06/2026 | 2,06% | 5,39% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,680000 | 17/06/2026 | -1,28% | 5,39% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,042274 | 17/06/2026 | 1,99% | 5,38% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,035961 | 17/06/2026 | 1,12% | 5,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,160000 | 16/06/2026 | -0,21% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,960000 | 17/06/2026 | 2,73% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,440000 | 17/06/2026 | 1,22% | 5,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,520400 | 17/06/2026 | -0,78% | 5,38% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,905099 | 17/06/2026 | 1,14% | 5,37% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,586317 | 17/06/2026 | -3,85% | 5,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,568648 | 17/06/2026 | 1,70% | 5,37% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,740000 | 17/06/2026 | -0,39% | 5,37% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,240091 | 17/06/2026 | 1,41% | 5,37% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,498423 | 17/06/2026 | 0,08% | 5,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,285023 | 17/06/2026 | 1,19% | 5,37% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,947718 | 17/06/2026 | 1,85% | 5,36% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 16/06/2026 | 0,68% | 5,36% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,611400 | 17/06/2026 | -1,73% | 5,36% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,020873 | 16/06/2026 | 2,16% | 5,36% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,150000 | 17/06/2026 | 0,18% | 5,36% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.920,480000 | 16/06/2026 | -2,46% | 5,35% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,310000 | 17/06/2026 | -0,67% | 5,35% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,879475 | 17/06/2026 | 2,19% | 5,35% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,290000 | 16/06/2026 | 0,46% | 5,35% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,251713 | 17/06/2026 | -0,71% | 5,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,771255 | 17/06/2026 | 2,57% | 5,35% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,010000 | 17/06/2026 | 16,07% | 5,34% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,278570 | 17/06/2026 | 0,08% | 5,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,810000 | 17/06/2026 | -1,55% | 5,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 104,538004 | 17/06/2026 | 5,45% | 5,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 83,314641 | 17/06/2026 | 5,75% | 5,34% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,499400 | 17/06/2026 | -0,48% | 5,34% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,493700 | 17/06/2026 | 10,70% | 5,34% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,432603 | 15/06/2026 | 1,32% | 5,34% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,632905 | 17/06/2026 | 1,97% | 5,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,710000 | 17/06/2026 | -1,67% | 5,33% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,225779 | 17/06/2026 | 2,04% | 5,33% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,619800 | 16/06/2026 | 2,61% | 5,33% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 152,340695 | 17/06/2026 | -2,55% | 5,33% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,710000 | 17/06/2026 | -7,41% | 5,32% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,392280 | 17/06/2026 | -0,64% | 5,32% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,250000 | 17/06/2026 | 0,77% | 5,32% | * |
| JPM US BOND A (ACC) USD | RFI USA | 221,387283 | 17/06/2026 | 1,73% | 5,32% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,700000 | 16/06/2026 | 0,94% | 5,32% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,098000 | 17/06/2026 | 1,56% | 5,32% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,32% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,498749 | 17/06/2026 | 0,37% | 5,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,970000 | 17/06/2026 | -1,46% | 5,32% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,354390 | 15/06/2026 | 0,44% | 5,31% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,470000 | 17/06/2026 | -1,77% | 5,31% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,300000 | 17/06/2026 | 8,55% | 5,31% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,687013 | 17/06/2026 | 8,60% | 5,31% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,320000 | 17/06/2026 | 1,55% | 5,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,930000 | 17/06/2026 | 0,72% | 5,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,350000 | 17/06/2026 | 0,60% | 5,31% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,192563 | 17/06/2026 | 3,66% | 5,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,919191 | 17/06/2026 | 4,22% | 5,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 17/06/2026 | -0,74% | 5,30% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,253700 | 17/06/2026 | 0,12% | 5,30% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,769800 | 17/06/2026 | 9,00% | 5,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.628,539384 | 17/06/2026 | 9,11% | 5,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,871366 | 17/06/2026 | 3,51% | 5,29% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,540937 | 17/06/2026 | 1,75% | 5,29% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,940000 | 17/06/2026 | -1,13% | 5,29% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,000000 | 17/06/2026 | 1,58% | 5,29% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,340264 | 17/06/2026 | 9,53% | 5,28% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,502000 | 16/06/2026 | -0,24% | 5,28% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,410000 | 17/06/2026 | 0,08% | 5,28% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,261500 | 17/06/2026 | -3,56% | 5,28% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,230000 | 17/06/2026 | -3,04% | 5,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,058740 | 17/06/2026 | -2,95% | 5,27% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,930000 | 17/06/2026 | 1,45% | 5,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,380000 | 17/06/2026 | 2,67% | 5,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,180000 | 17/06/2026 | -0,77% | 5,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 5,27% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 136,970000 | 17/06/2026 | -9,00% | 5,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,157536 | 17/06/2026 | 1,56% | 5,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,372500 | 17/06/2026 | 1,46% | 5,26% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,060000 | 16/06/2026 | 5,18% | 5,26% | * |
