| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,886921 | 18/06/2026 | 3,10% | 3,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,296244 | 18/06/2026 | 3,12% | 3,67% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,729605 | 18/06/2026 | -0,66% | 3,67% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,714100 | 18/06/2026 | -0,80% | 3,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,231481 | 18/06/2026 | 2,70% | 3,67% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,749186 | 18/06/2026 | -0,18% | 3,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 18/06/2026 | 0,83% | 3,67% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,692606 | 17/06/2026 | 0,56% | 3,67% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,611814 | 18/06/2026 | -5,78% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,820000 | 18/06/2026 | -0,83% | 3,66% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,141494 | 17/06/2026 | 1,10% | 3,66% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,490000 | 18/06/2026 | -1,67% | 3,66% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,090000 | 17/06/2026 | -1,65% | 3,66% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,735743 | 17/06/2026 | 0,55% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 18/06/2026 | 2,13% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,65% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,785621 | 18/06/2026 | 4,24% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,091702 | 18/06/2026 | 2,33% | 3,64% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,738000 | 18/06/2026 | -1,93% | 3,64% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805000 | 18/06/2026 | 0,31% | 3,64% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,120000 | 18/06/2026 | 2,43% | 3,63% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,747142 | 18/06/2026 | -0,03% | 3,63% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,766251 | 18/06/2026 | 5,16% | 3,63% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 17/06/2026 | 0,85% | 3,63% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,910000 | 18/06/2026 | -0,24% | 3,63% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,862600 | 18/06/2026 | 2,26% | 3,63% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.391,070000 | 18/06/2026 | 4,18% | 3,62% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | 18/06/2026 | -0,66% | 3,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,715529 | 18/06/2026 | 1,25% | 3,62% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,693395 | 18/06/2026 | 1,27% | 3,62% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.645,150000 | 18/06/2026 | 0,32% | 3,62% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,750000 | 18/06/2026 | 5,14% | 3,61% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.712,450000 | 17/06/2026 | -0,35% | 3,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 18/06/2026 | -1,04% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,618228 | 18/06/2026 | 1,42% | 3,60% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 119,569237 | 17/06/2026 | 14,73% | 3,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,683554 | 18/06/2026 | -1,68% | 3,60% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,978000 | 18/06/2026 | -0,63% | 3,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,503000 | 18/06/2026 | 5,60% | 3,59% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.073,290000 | 18/06/2026 | -1,95% | 3,58% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 148,934518 | 17/06/2026 | -2,04% | 3,58% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,780000 | 18/06/2026 | 0,21% | 3,58% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 18/06/2026 | -0,78% | 3,58% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,058372 | 18/06/2026 | 3,63% | 3,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,055300 | 18/06/2026 | -0,89% | 3,58% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,320000 | 17/06/2026 | -2,75% | 3,57% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,420000 | 18/06/2026 | -0,12% | 3,57% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,000611 | 18/06/2026 | -7,89% | 3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,821220 | 18/06/2026 | 3,03% | 3,57% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,750000 | 18/06/2026 | -0,17% | 3,56% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,510000 | 17/06/2026 | 1,88% | 3,56% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,240000 | 18/06/2026 | -0,49% | 3,56% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 18/06/2026 | -2,37% | 3,56% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,683710 | 18/06/2026 | -1,88% | 3,56% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,900286 | 18/06/2026 | -3,48% | 3,56% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,752800 | 18/06/2026 | -1,08% | 3,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 18/06/2026 | 0,45% | 3,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,920000 | 17/06/2026 | -1,27% | 3,55% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,896868 | 18/06/2026 | -5,15% | 3,55% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,840000 | 18/06/2026 | -0,17% | 3,54% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,209929 | 18/06/2026 | 4,84% | 3,54% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,630000 | 18/06/2026 | 2,27% | 3,54% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,427500 | 18/06/2026 | 6,25% | 3,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,303551 | 18/06/2026 | 1,57% | 3,54% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,968351 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,979893 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,518803 | 18/06/2026 | 3,64% | 3,52% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,860000 | 18/06/2026 | 0,07% | 3,52% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,760000 | 18/06/2026 | 2,53% | 3,52% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,252159 | 18/06/2026 | 4,57% | 3,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,197103 | 18/06/2026 | 2,37% | 3,51% | ** |
| DWS INDIA LC | RVI INDIA | 3.439,260000 | 18/06/2026 | -5,99% | 3,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,306000 | 18/06/2026 | 9,91% | 3,51% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,212300 | 18/06/2026 | 4,85% | 3,50% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,730000 | 18/06/2026 | -0,28% | 3,50% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | 18/06/2026 | -0,76% | 3,50% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,675857 | 18/06/2026 | 3,69% | 3,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,654516 | 18/06/2026 | 0,89% | 3,50% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,039398 | 17/06/2026 | 1,60% | 3,50% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 18/06/2026 | -1,55% | 3,50% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,741000 | 18/06/2026 | 0,51% | 3,49% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,898264 | 18/06/2026 | 1,17% | 3,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,683202 | 17/06/2026 | -4,79% | 3,49% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 121,009372 | 18/06/2026 | -1,00% | 3,48% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,400000 | 18/06/2026 | 4,59% | 3,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,202862 | 18/06/2026 | 3,72% | 3,47% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,426054 | 18/06/2026 | 2,78% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,300000 | 17/06/2026 | 12,46% | 3,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,972952 | 18/06/2026 | 2,97% | 3,47% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,576128 | 18/06/2026 | -7,01% | 3,47% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 3,46% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,661199 | 18/06/2026 | 1,76% | 3,46% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,196200 | 18/06/2026 | 13,76% | 3,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,270000 | 18/06/2026 | 1,48% | 3,44% | * |
