| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,375224 | 17/06/2026 | 0,69% | 4,27% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 23,346200 | 16/06/2026 | 7,54% | 4,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,367613 | 17/06/2026 | 1,36% | 4,26% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,990596 | 17/06/2026 | 5,55% | 4,26% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,203636 | 17/06/2026 | 1,84% | 4,26% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,728500 | 17/06/2026 | 2,64% | 4,26% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,957988 | 17/06/2026 | -0,32% | 4,26% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,668967 | 17/06/2026 | 1,93% | 4,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,662100 | 17/06/2026 | 3,54% | 4,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,130446 | 17/06/2026 | -1,09% | 4,25% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,540000 | 17/06/2026 | 2,71% | 4,25% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 4,25% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,228861 | 17/06/2026 | 10,14% | 4,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,766101 | 17/06/2026 | -0,49% | 4,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 173,756190 | 17/06/2026 | -8,11% | 4,24% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,250000 | 17/06/2026 | 0,87% | 4,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,616079 | 17/06/2026 | 7,64% | 4,24% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.558,420000 | 16/06/2026 | -3,35% | 4,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,860137 | 17/06/2026 | 0,71% | 4,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,651356 | 10/06/2026 | 0,93% | 4,24% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,792770 | 17/06/2026 | -10,10% | 4,24% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,537200 | 17/06/2026 | -0,47% | 4,24% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,900000 | 17/06/2026 | -7,83% | 4,23% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 129,606340 | 17/06/2026 | -1,77% | 4,23% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,922300 | 17/06/2026 | -0,53% | 4,23% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,454000 | 17/06/2026 | 1,89% | 4,23% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 160,180000 | 17/06/2026 | 6,38% | 4,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,190000 | 17/06/2026 | 1,18% | 4,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,775688 | 17/06/2026 | -1,03% | 4,22% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,870000 | 17/06/2026 | 5,22% | 4,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,508711 | 16/06/2026 | 1,94% | 4,22% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,660000 | 17/06/2026 | 1,92% | 4,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,959682 | 17/06/2026 | -4,19% | 4,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,495800 | 16/06/2026 | 0,93% | 4,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,151200 | 17/06/2026 | 1,27% | 4,21% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,680000 | 16/06/2026 | 1,32% | 4,20% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,521784 | 17/06/2026 | 6,72% | 4,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,928675 | 17/06/2026 | -0,62% | 4,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,073673 | 17/06/2026 | -0,67% | 4,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.131,800000 | 17/06/2026 | 2,63% | 4,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,117936 | 17/06/2026 | 2,76% | 4,18% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,950000 | 17/06/2026 | 2,21% | 4,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,640000 | 17/06/2026 | 2,50% | 4,18% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,970000 | 17/06/2026 | 0,67% | 4,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,956000 | 17/06/2026 | 1,28% | 4,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,732325 | 17/06/2026 | -0,44% | 4,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,526000 | 17/06/2026 | 0,17% | 4,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,110000 | 17/06/2026 | 0,85% | 4,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 102,579588 | 17/06/2026 | 8,05% | 4,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,583988 | 17/06/2026 | -7,00% | 4,17% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 17/06/2026 | -3,57% | 4,16% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,222845 | 17/06/2026 | 0,89% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 71,227677 | 17/06/2026 | 5,66% | 4,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,344233 | 17/06/2026 | 0,53% | 4,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,816323 | 17/06/2026 | 1,19% | 4,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,499000 | 17/06/2026 | -0,08% | 4,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,809925 | 17/06/2026 | -0,49% | 4,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,925400 | 17/06/2026 | -7,86% | 4,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,347999 | 17/06/2026 | -1,32% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,758348 | 17/06/2026 | -4,21% | 4,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,940000 | 16/06/2026 | -1,38% | 4,14% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 16/06/2026 | 3,91% | 4,14% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,425613 | 17/06/2026 | 11,33% | 4,13% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,573000 | 17/06/2026 | 1,26% | 4,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,183400 | 17/06/2026 | 1,69% | 4,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,324200 | 17/06/2026 | -0,86% | 4,12% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,390000 | 17/06/2026 | -0,40% | 4,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,320247 | 17/06/2026 | 0,48% | 4,12% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,440000 | 17/06/2026 | -10,01% | 4,11% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,550000 | 17/06/2026 | -0,58% | 4,11% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,860000 | 17/06/2026 | -0,58% | 4,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,990424 | 17/06/2026 | -4,07% | 4,11% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,084117 | 17/06/2026 | 1,04% | 4,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,628413 | 17/06/2026 | 0,99% | 4,11% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,917965 | 17/06/2026 | 2,11% | 4,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,365801 | 17/06/2026 | 0,60% | 4,10% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,525753 | 17/06/2026 | 1,67% | 4,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,321906 | 17/06/2026 | -0,68% | 4,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,350000 | 17/06/2026 | 2,28% | 4,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,821804 | 16/06/2026 | 1,65% | 4,09% | ND |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,750000 | 17/06/2026 | 0,85% | 4,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 17/06/2026 | -1,66% | 4,09% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,440000 | 17/06/2026 | -0,29% | 4,09% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,083000 | 17/06/2026 | 0,64% | 4,09% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,210000 | 17/06/2026 | -1,31% | 4,09% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,187941 | 17/06/2026 | 8,29% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,865885 | 17/06/2026 | 1,73% | 4,08% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,170000 | 17/06/2026 | 2,36% | 4,08% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,550000 | 16/06/2026 | 1,30% | 4,08% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.037,240000 | 17/06/2026 | 6,49% | 4,08% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,499008 | 17/06/2026 | -7,26% | 4,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,330000 | 17/06/2026 | 2,93% | 4,08% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,725304 | 17/06/2026 | 19,59% | 4,07% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,252092 | 17/06/2026 | -7,26% | 4,07% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,677900 | 16/06/2026 | 7,05% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,468154 | 17/06/2026 | 1,64% | 4,06% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 149,620493 | 16/06/2026 | -1,59% | 4,06% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,773000 | 17/06/2026 | -1,54% | 4,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,449984 | 17/06/2026 | 2,16% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,470537 | 17/06/2026 | 0,52% | 4,06% | ** |
