| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,900000 | 18/06/2026 | 1,05% | 3,44% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,923567 | 18/06/2026 | 0,17% | 3,44% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,030000 | 18/06/2026 | 2,53% | 3,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,070000 | 18/06/2026 | 1,34% | 3,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,620000 | 18/06/2026 | 0,82% | 3,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,850000 | 16/06/2026 | -0,92% | 3,43% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,010000 | 18/06/2026 | 0,59% | 3,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,943544 | 17/06/2026 | 1,16% | 3,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,304900 | 18/06/2026 | -0,29% | 3,43% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,330374 | 18/06/2026 | -1,50% | 3,43% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,035100 | 18/06/2026 | 3,68% | 3,42% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 18/06/2026 | -0,92% | 3,42% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,425443 | 18/06/2026 | 4,17% | 3,42% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,538435 | 18/06/2026 | 2,18% | 3,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,996900 | 18/06/2026 | -1,48% | 3,41% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,950615 | 18/06/2026 | 5,27% | 3,41% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,658930 | 18/06/2026 | -3,23% | 3,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,065600 | 18/06/2026 | 3,72% | 3,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,830000 | 18/06/2026 | -1,59% | 3,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 18/06/2026 | 1,17% | 3,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,390000 | 18/06/2026 | 1,27% | 3,40% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,044000 | 17/06/2026 | 1,20% | 3,40% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,194137 | 18/06/2026 | 2,21% | 3,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,025739 | 18/06/2026 | 1,12% | 3,40% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,240475 | 18/06/2026 | 7,76% | 3,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,820435 | 18/06/2026 | 1,35% | 3,39% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,930000 | 18/06/2026 | -1,31% | 3,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,578396 | 18/06/2026 | 2,99% | 3,39% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,750000 | 18/06/2026 | 13,92% | 3,38% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 18/06/2026 | 0,09% | 3,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,201728 | 18/06/2026 | 12,32% | 3,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/06/2026 | 4,65% | 3,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,028298 | 17/06/2026 | -4,73% | 3,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,829178 | 17/06/2026 | -4,81% | 3,37% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 830,826280 | 18/06/2026 | 2,81% | 3,36% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,766454 | 18/06/2026 | 8,92% | 3,36% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,485036 | 18/06/2026 | 2,91% | 3,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,168659 | 18/06/2026 | 3,71% | 3,35% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 18/06/2026 | -0,72% | 3,35% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,042000 | 17/06/2026 | 0,88% | 3,34% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 290,454000 | 18/06/2026 | -0,10% | 3,34% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,567600 | 18/06/2026 | -0,21% | 3,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,200506 | 18/06/2026 | 1,68% | 3,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765600 | 18/06/2026 | 0,26% | 3,33% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,296158 | 18/06/2026 | 0,37% | 3,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,700000 | 18/06/2026 | 0,51% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,690000 | 18/06/2026 | -0,88% | 3,32% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,065527 | 18/06/2026 | 2,82% | 3,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496356 | 17/06/2026 | -0,70% | 3,32% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,670000 | 18/06/2026 | 2,56% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,165605 | 18/06/2026 | 1,66% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,940000 | 18/06/2026 | 0,46% | 3,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,097199 | 18/06/2026 | -3,50% | 3,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,200244 | 18/06/2026 | 1,16% | 3,31% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,300000 | 18/06/2026 | -3,65% | 3,30% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 366,460000 | 18/06/2026 | 8,84% | 3,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,174330 | 18/06/2026 | 1,67% | 3,30% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,700000 | 18/06/2026 | -0,88% | 3,30% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,321787 | 18/06/2026 | 1,81% | 3,30% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,930539 | 18/06/2026 | 0,93% | 3,29% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,575604 | 18/06/2026 | 2,48% | 3,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,681700 | 18/06/2026 | -0,93% | 3,29% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 197,340000 | 18/06/2026 | -1,25% | 3,28% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,912600 | 18/06/2026 | 1,96% | 3,28% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,030000 | 18/06/2026 | 1,76% | 3,28% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,899398 | 18/06/2026 | -7,50% | 3,28% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,576800 | 18/06/2026 | 2,75% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,621586 | 18/06/2026 | 2,85% | 3,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 18/06/2026 | -0,11% | 3,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,240000 | 18/06/2026 | -1,12% | 3,27% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,089434 | 18/06/2026 | 2,15% | 3,27% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,170000 | 18/06/2026 | 0,05% | 3,26% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,405280 | 18/06/2026 | -2,68% | 3,26% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,252488 | 18/06/2026 | 2,22% | 3,26% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,802000 | 17/06/2026 | -0,37% | 3,26% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,234400 | 17/06/2026 | 0,84% | 3,26% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,139429 | 18/06/2026 | 1,65% | 3,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,097723 | 18/06/2026 | 4,76% | 3,26% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,760667 | 18/06/2026 | 2,51% | 3,26% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,360000 | 18/06/2026 | -2,01% | 3,25% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,034419 | 18/06/2026 | 0,19% | 3,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,620365 | 18/06/2026 | 4,01% | 3,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,007479 | 18/06/2026 | -0,82% | 3,25% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,410000 | 18/06/2026 | -6,55% | 3,24% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,650000 | 18/06/2026 | -9,83% | 3,24% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,587296 | 18/06/2026 | 1,08% | 3,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,105924 | 18/06/2026 | 5,90% | 3,24% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 584,931507 | 18/06/2026 | 2,67% | 3,24% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,319169 | 18/06/2026 | 2,72% | 3,23% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 637,890000 | 18/06/2026 | 2,49% | 3,23% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,712400 | 18/06/2026 | -0,60% | 3,23% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,620800 | 17/06/2026 | -1,23% | 3,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,278597 | 18/06/2026 | 3,98% | 3,22% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,006834 | 18/06/2026 | -0,62% | 3,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,347757 | 18/06/2026 | 7,08% | 3,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,011300 | 18/06/2026 | 3,89% | 3,21% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,912200 | 18/06/2026 | 8,97% | 3,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,887532 | 18/06/2026 | 4,77% | 3,21% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,706483 | 18/06/2026 | 2,71% | 3,20% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,119300 | 17/06/2026 | 0,15% | 3,20% | * |
