| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,930000 | 16/06/2026 | 13,92% | 4,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,436804 | 17/06/2026 | 8,01% | 4,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,845829 | 17/06/2026 | -7,66% | 4,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,554862 | 17/06/2026 | 2,30% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,770000 | 17/06/2026 | 0,66% | 4,68% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,656630 | 17/06/2026 | -9,82% | 4,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,180000 | 17/06/2026 | -0,51% | 4,68% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,919852 | 17/06/2026 | 7,92% | 4,68% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,960800 | 17/06/2026 | -0,09% | 4,68% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,634458 | 17/06/2026 | 1,64% | 4,68% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,850000 | 16/06/2026 | 1,53% | 4,66% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,706400 | 17/06/2026 | -0,61% | 4,66% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,410000 | 16/06/2026 | -1,97% | 4,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.539,530000 | 17/06/2026 | 6,45% | 4,65% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,630000 | 16/06/2026 | -0,45% | 4,65% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,902000 | 17/06/2026 | -1,67% | 4,65% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,361401 | 17/06/2026 | 0,68% | 4,65% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,893700 | 17/06/2026 | 0,51% | 4,65% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,960000 | 17/06/2026 | 0,23% | 4,64% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,160000 | 17/06/2026 | 5,06% | 4,64% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,040000 | 16/06/2026 | -0,12% | 4,64% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,335691 | 17/06/2026 | 1,68% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,333472 | 17/06/2026 | 2,70% | 4,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,151497 | 17/06/2026 | 3,15% | 4,64% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,828690 | 17/06/2026 | 2,02% | 4,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,606678 | 17/06/2026 | 4,35% | 4,64% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,160000 | 16/06/2026 | 1,21% | 4,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 92,070000 | 17/06/2026 | -0,42% | 4,63% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,120000 | 17/06/2026 | -0,40% | 4,62% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,492187 | 17/06/2026 | 1,55% | 4,62% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,790000 | 16/06/2026 | -1,56% | 4,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,816999 | 16/06/2026 | 14,46% | 4,62% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,622725 | 17/06/2026 | 1,53% | 4,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,363646 | 17/06/2026 | -0,43% | 4,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 149,749806 | 17/06/2026 | -2,65% | 4,61% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,780000 | 16/06/2026 | 0,99% | 4,61% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,228221 | 16/06/2026 | 1,73% | 4,61% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,103231 | 17/06/2026 | 1,09% | 4,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 105,460000 | 17/06/2026 | -0,24% | 4,60% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,514749 | 16/06/2026 | 1,73% | 4,60% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 880,260000 | 17/06/2026 | 0,59% | 4,59% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,548600 | 16/06/2026 | -4,80% | 4,59% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,978000 | 17/06/2026 | -7,17% | 4,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,330000 | 17/06/2026 | 0,69% | 4,59% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,180000 | 17/06/2026 | 0,71% | 4,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,220000 | 17/06/2026 | -0,47% | 4,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,593650 | 17/06/2026 | 2,85% | 4,58% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,466523 | 17/06/2026 | 17,81% | 4,57% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,741179 | 17/06/2026 | 1,50% | 4,57% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,413700 | 17/06/2026 | 0,14% | 4,57% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,608700 | 17/06/2026 | 0,90% | 4,57% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 16/06/2026 | 0,74% | 4,57% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,777931 | 17/06/2026 | -3,58% | 4,56% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,770000 | 17/06/2026 | 0,84% | 4,56% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,164354 | 16/06/2026 | -0,35% | 4,56% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,910000 | 17/06/2026 | 0,39% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,800000 | 17/06/2026 | 0,63% | 4,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/06/2026 | 0,50% | 4,55% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,637822 | 17/06/2026 | 5,86% | 4,54% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,410000 | 16/06/2026 | -1,43% | 4,54% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,890000 | 17/06/2026 | 7,89% | 4,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,403657 | 16/06/2026 | 0,80% | 4,54% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,197000 | 17/06/2026 | 2,63% | 4,54% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,299000 | 16/06/2026 | -0,28% | 4,53% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,722026 | 17/06/2026 | -8,50% | 4,53% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,405056 | 17/06/2026 | 1,61% | 4,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,612498 | 17/06/2026 | 6,70% | 4,53% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,792048 | 16/06/2026 | -11,54% | 4,52% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,181760 | 15/06/2026 | 0,31% | 4,52% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,780000 | 16/06/2026 | 2,94% | 4,52% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.766,570000 | 17/06/2026 | 0,44% | 4,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,320000 | 17/06/2026 | -11,62% | 4,51% | ** |
| UNIKAPITAL | RF EURO | 106,450000 | 17/06/2026 | 0,88% | 4,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,177764 | 17/06/2026 | -0,10% | 4,50% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,840000 | 17/06/2026 | 1,98% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,373328 | 17/06/2026 | 0,74% | 4,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 4,49% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 874,228049 | 16/06/2026 | 2,65% | 4,49% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,950000 | 17/06/2026 | 0,11% | 4,48% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,950000 | 17/06/2026 | 2,25% | 4,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,893755 | 16/06/2026 | 1,03% | 4,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 17/06/2026 | 0,50% | 4,48% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,613000 | 17/06/2026 | -1,58% | 4,48% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,887000 | 17/06/2026 | 1,45% | 4,48% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 575,748426 | 17/06/2026 | -2,25% | 4,47% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,660000 | 17/06/2026 | 0,21% | 4,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,795415 | 17/06/2026 | 3,41% | 4,47% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,520800 | 17/06/2026 | 0,61% | 4,47% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,750344 | 17/06/2026 | 0,32% | 4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,945044 | 17/06/2026 | 1,88% | 4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,126219 | 17/06/2026 | 1,87% | 4,47% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,161246 | 17/06/2026 | 3,05% | 4,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,567500 | 17/06/2026 | -7,82% | 4,47% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,065309 | 17/06/2026 | 1,81% | 4,47% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,880000 | 17/06/2026 | -0,56% | 4,46% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,196500 | 16/06/2026 | -0,08% | 4,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 17/06/2026 | 0,40% | 4,46% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,592200 | 17/06/2026 | -0,71% | 4,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,570000 | 16/06/2026 | 13,31% | 4,46% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,683202 | 17/06/2026 | 0,86% | 4,46% | ** |
