| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,305151 | 17/06/2026 | 2,73% | 4,46% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,189371 | 17/06/2026 | -2,29% | 4,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,253368 | 17/06/2026 | 0,39% | 4,45% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,324648 | 17/06/2026 | 7,31% | 4,45% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,057858 | 16/06/2026 | 0,38% | 4,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,018463 | 17/06/2026 | 8,92% | 4,44% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 226,740000 | 17/06/2026 | -6,97% | 4,44% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,800000 | 16/06/2026 | -1,42% | 4,44% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,237810 | 15/06/2026 | 9,73% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,998069 | 17/06/2026 | 2,77% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,501602 | 17/06/2026 | 2,50% | 4,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,254269 | 16/06/2026 | 4,68% | 4,44% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,600000 | 17/06/2026 | 9,40% | 4,44% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,900000 | 17/06/2026 | -6,97% | 4,43% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,247002 | 17/06/2026 | 3,72% | 4,43% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,255800 | 17/06/2026 | 15,96% | 4,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,089897 | 17/06/2026 | 2,33% | 4,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,222315 | 17/06/2026 | 0,73% | 4,43% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,768641 | 17/06/2026 | -1,90% | 4,43% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 16/06/2026 | -0,43% | 4,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,217151 | 17/06/2026 | 1,90% | 4,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,521439 | 17/06/2026 | 7,91% | 4,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.541,630000 | 17/06/2026 | 7,39% | 4,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,480200 | 17/06/2026 | 1,43% | 4,41% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,351000 | 17/06/2026 | 2,42% | 4,41% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,580000 | 17/06/2026 | -9,81% | 4,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,234406 | 17/06/2026 | 1,97% | 4,41% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,250000 | 17/06/2026 | -14,82% | 4,40% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,590737 | 16/06/2026 | -9,21% | 4,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,366000 | 17/06/2026 | 0,70% | 4,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,369881 | 17/06/2026 | 0,75% | 4,40% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,032008 | 17/06/2026 | 2,72% | 4,40% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,560459 | 17/06/2026 | -1,94% | 4,40% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083064 | 15/06/2026 | 1,19% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,250108 | 17/06/2026 | 1,83% | 4,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,240000 | 16/06/2026 | -1,41% | 4,39% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,100000 | 16/06/2026 | 3,17% | 4,39% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,747000 | 16/06/2026 | 1,73% | 4,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,603800 | 17/06/2026 | -1,64% | 4,39% | * |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854295 | 15/06/2026 | 1,19% | 4,39% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,470000 | 17/06/2026 | 0,58% | 4,38% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,450000 | 17/06/2026 | 2,97% | 4,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,220600 | 17/06/2026 | 3,42% | 4,38% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,900000 | 17/06/2026 | -8,84% | 4,38% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,060000 | 17/06/2026 | 1,68% | 4,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 103,079976 | 17/06/2026 | 8,06% | 4,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,761000 | 17/06/2026 | 2,66% | 4,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 250,627436 | 17/06/2026 | 9,50% | 4,38% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 17/06/2026 | -0,29% | 4,38% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,052023 | 17/06/2026 | -7,71% | 4,38% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,805500 | 17/06/2026 | -5,40% | 4,38% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,405056 | 17/06/2026 | -10,08% | 4,38% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,560000 | 16/06/2026 | -1,26% | 4,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,132357 | 17/06/2026 | 1,89% | 4,37% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,730049 | 17/06/2026 | 7,88% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,519196 | 17/06/2026 | 2,90% | 4,36% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 104,970000 | 17/06/2026 | -2,15% | 4,36% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.582,568570 | 16/06/2026 | -1,54% | 4,36% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,392700 | 17/06/2026 | -1,95% | 4,36% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,808041 | 17/06/2026 | -0,28% | 4,36% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,931400 | 16/06/2026 | 0,78% | 4,36% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,827539 | 17/06/2026 | 12,00% | 4,36% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,353100 | 17/06/2026 | -0,44% | 4,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,999363 | 17/06/2026 | -0,42% | 4,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,714600 | 17/06/2026 | -3,69% | 4,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,900000 | 17/06/2026 | 5,42% | 4,35% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,721939 | 17/06/2026 | 6,30% | 4,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,662619 | 17/06/2026 | -0,36% | 4,35% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,081503 | 17/06/2026 | -0,70% | 4,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,873056 | 17/06/2026 | -0,86% | 4,34% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 17/06/2026 | 0,64% | 4,34% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 17/06/2026 | 0,50% | 4,34% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,289276 | 17/06/2026 | 1,42% | 4,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,887203 | 17/06/2026 | 1,81% | 4,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,830000 | 17/06/2026 | -9,95% | 4,33% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,904100 | 17/06/2026 | -1,78% | 4,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,373187 | 17/06/2026 | 1,76% | 4,33% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,610000 | 16/06/2026 | -0,03% | 4,32% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,342424 | 17/06/2026 | -0,75% | 4,32% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,716159 | 17/06/2026 | -0,39% | 4,32% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,510000 | 17/06/2026 | -0,61% | 4,32% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,455612 | 17/06/2026 | 1,65% | 4,32% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,413942 | 17/06/2026 | 2,42% | 4,32% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,160000 | 17/06/2026 | -2,53% | 4,31% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,620000 | 16/06/2026 | -2,89% | 4,31% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,872558 | 17/06/2026 | -0,74% | 4,31% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,180300 | 17/06/2026 | -0,66% | 4,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,374000 | 17/06/2026 | 0,72% | 4,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,146579 | 17/06/2026 | 1,29% | 4,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,947373 | 17/06/2026 | 3,53% | 4,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,352000 | 17/06/2026 | 3,94% | 4,28% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,719092 | 17/06/2026 | 1,26% | 4,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,460000 | 17/06/2026 | 1,24% | 4,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,867203 | 17/06/2026 | 0,59% | 4,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,198514 | 17/06/2026 | 0,78% | 4,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,406005 | 17/06/2026 | 0,63% | 4,27% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 408,760000 | 16/06/2026 | -1,16% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,044331 | 17/06/2026 | 2,90% | 4,27% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,257527 | 17/06/2026 | -0,64% | 4,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,364800 | 17/06/2026 | -0,72% | 4,27% | * |
