| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,840000 | 17/06/2026 | -4,26% | 5,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,500000 | 17/06/2026 | -11,52% | 5,25% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,154430 | 17/06/2026 | 2,59% | 5,25% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,493617 | 16/06/2026 | -8,92% | 5,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,980000 | 17/06/2026 | 1,31% | 5,25% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,754600 | 17/06/2026 | -1,04% | 5,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,398326 | 17/06/2026 | 1,37% | 5,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,725390 | 17/06/2026 | -8,66% | 5,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,994996 | 17/06/2026 | 6,70% | 5,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,900000 | 17/06/2026 | 0,42% | 5,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,970000 | 17/06/2026 | -4,32% | 5,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,093876 | 17/06/2026 | 6,41% | 5,24% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,717502 | 17/06/2026 | 0,25% | 5,23% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,795358 | 16/06/2026 | 2,43% | 5,23% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 17/06/2026 | -0,23% | 5,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,977914 | 17/06/2026 | 3,38% | 5,23% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 480,770000 | 17/06/2026 | -9,75% | 5,23% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,693197 | 17/06/2026 | -12,43% | 5,23% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,602882 | 17/06/2026 | 1,68% | 5,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,175222 | 17/06/2026 | 2,01% | 5,22% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,910000 | 17/06/2026 | 1,60% | 5,22% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.563,800000 | 17/06/2026 | -1,16% | 5,22% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,494057 | 17/06/2026 | 1,59% | 5,21% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,570000 | 17/06/2026 | 2,21% | 5,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,028609 | 17/06/2026 | 6,41% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,110000 | 17/06/2026 | 0,11% | 5,20% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,780000 | 17/06/2026 | 0,41% | 5,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,230000 | 17/06/2026 | 1,23% | 5,20% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,885800 | 17/06/2026 | -1,70% | 5,20% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,939700 | 17/06/2026 | -1,89% | 5,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,132057 | 17/06/2026 | 0,42% | 5,20% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,515500 | 17/06/2026 | -0,64% | 5,20% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,149234 | 17/06/2026 | 7,73% | 5,19% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,107556 | 16/06/2026 | -8,71% | 5,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,822900 | 17/06/2026 | -0,73% | 5,19% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,140400 | 17/06/2026 | -0,58% | 5,19% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,609453 | 16/06/2026 | 1,71% | 5,19% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,690000 | 17/06/2026 | 2,61% | 5,19% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,049694 | 17/06/2026 | 1,41% | 5,18% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,960100 | 17/06/2026 | 0,22% | 5,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,171857 | 17/06/2026 | 2,67% | 5,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,364000 | 17/06/2026 | 2,06% | 5,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,238892 | 17/06/2026 | 1,48% | 5,18% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,968769 | 17/06/2026 | 4,15% | 5,18% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,297200 | 17/06/2026 | -0,39% | 5,18% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,439100 | 17/06/2026 | -0,85% | 5,17% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,977914 | 17/06/2026 | 1,54% | 5,17% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,344820 | 17/06/2026 | 0,11% | 5,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,639634 | 17/06/2026 | 1,45% | 5,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,990000 | 17/06/2026 | 0,51% | 5,16% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,090000 | 17/06/2026 | 2,23% | 5,16% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,307221 | 17/06/2026 | -3,46% | 5,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,921663 | 17/06/2026 | 3,03% | 5,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,310672 | 17/06/2026 | 2,91% | 5,16% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,284900 | 17/06/2026 | 3,15% | 5,16% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,898000 | 17/06/2026 | -1,97% | 5,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,309896 | 17/06/2026 | 2,86% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,384436 | 17/06/2026 | 2,95% | 5,15% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,425026 | 17/06/2026 | 3,16% | 5,14% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,560480 | 16/06/2026 | 0,45% | 5,14% | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,070000 | 17/06/2026 | 4,07% | 5,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,670000 | 17/06/2026 | 0,28% | 5,13% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,167544 | 17/06/2026 | 1,80% | 5,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 321,050623 | 17/06/2026 | -0,48% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,033819 | 17/06/2026 | 2,55% | 5,13% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,866362 | 17/06/2026 | 3,14% | 5,13% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,004279 | 17/06/2026 | 2,58% | 5,12% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,210336 | 17/06/2026 | 5,67% | 5,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,266586 | 17/06/2026 | -3,49% | 5,12% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,199810 | 17/06/2026 | 1,46% | 5,12% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,410000 | 17/06/2026 | -0,50% | 5,10% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,509593 | 16/06/2026 | 0,26% | 5,10% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,750000 | 16/06/2026 | 1,32% | 5,10% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,712190 | 17/06/2026 | 1,66% | 5,09% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,923742 | 17/06/2026 | 3,59% | 5,09% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.023,040000 | 16/06/2026 | -1,94% | 5,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,828782 | 17/06/2026 | 1,81% | 5,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,720387 | 17/06/2026 | 0,91% | 5,09% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,155207 | 17/06/2026 | 5,36% | 5,09% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307140 | 15/06/2026 | 0,38% | 5,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,581555 | 17/06/2026 | 1,65% | 5,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,955200 | 17/06/2026 | -2,92% | 5,08% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 17/06/2026 | -1,01% | 5,07% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,878354 | 17/06/2026 | 2,09% | 5,07% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 381,960000 | 17/06/2026 | 1,52% | 5,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,455400 | 17/06/2026 | 1,13% | 5,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,632100 | 17/06/2026 | -0,61% | 5,07% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,330000 | 16/06/2026 | 1,53% | 5,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.510,758347 | 17/06/2026 | 1,34% | 5,07% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,184400 | 17/06/2026 | 0,04% | 5,07% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,462091 | 17/06/2026 | -0,54% | 5,07% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,185316 | 17/06/2026 | 2,10% | 5,07% | ** |
| DWS INDIA TFC | RVI INDIA | 163,940000 | 17/06/2026 | -6,98% | 5,06% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,382300 | 17/06/2026 | -0,02% | 5,06% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,029423 | 17/06/2026 | -0,51% | 5,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,230000 | 17/06/2026 | -0,46% | 5,06% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,850000 | 16/06/2026 | -1,79% | 5,06% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,674700 | 17/06/2026 | -0,67% | 5,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,450000 | 17/06/2026 | -1,60% | 5,06% | * |
