| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,419684 | 18/06/2026 | 3,83% | 3,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,974884 | 18/06/2026 | -0,15% | 3,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,986000 | 18/06/2026 | -0,92% | 3,20% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,405850 | 18/06/2026 | 0,70% | 3,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,444955 | 18/06/2026 | 0,71% | 3,20% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,327813 | 18/06/2026 | 16,25% | 3,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,406496 | 18/06/2026 | 0,21% | 3,19% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,119361 | 18/06/2026 | 1,68% | 3,19% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,727288 | 17/06/2026 | 14,74% | 3,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,570718 | 18/06/2026 | 4,16% | 3,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,805514 | 18/06/2026 | 2,38% | 3,18% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,922520 | 18/06/2026 | 1,74% | 3,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 785,240000 | 18/06/2026 | 27,96% | 3,17% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,088400 | 17/06/2026 | -1,28% | 3,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,315612 | 18/06/2026 | -0,56% | 3,17% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,450000 | 18/06/2026 | 0,15% | 3,17% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,240000 | 18/06/2026 | -0,62% | 3,17% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,737370 | 18/06/2026 | -1,79% | 3,17% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,980000 | 18/06/2026 | 5,09% | 3,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,498770 | 18/06/2026 | 7,09% | 3,16% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,190000 | 18/06/2026 | 2,42% | 3,16% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,020000 | 18/06/2026 | 0,44% | 3,16% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,998785 | 18/06/2026 | 3,43% | 3,16% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,957421 | 18/06/2026 | 8,34% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,800000 | 18/06/2026 | 1,01% | 3,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,698000 | 18/06/2026 | 1,38% | 3,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,140476 | 18/06/2026 | 3,59% | 3,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 493,185586 | 18/06/2026 | -2,26% | 3,14% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,049003 | 18/06/2026 | 5,63% | 3,14% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,850000 | 17/06/2026 | -1,34% | 3,14% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 262,751941 | 18/06/2026 | 0,69% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,119115 | 18/06/2026 | 0,60% | 3,13% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,403000 | 18/06/2026 | -1,08% | 3,13% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,372830 | 18/06/2026 | 0,97% | 3,13% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.685,560000 | 18/06/2026 | -0,44% | 3,13% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,590000 | 18/06/2026 | -0,46% | 3,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,826106 | 18/06/2026 | 3,02% | 3,13% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 81,415234 | 18/06/2026 | 1,37% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,817119 | 18/06/2026 | 3,00% | 3,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,716168 | 18/06/2026 | 2,18% | 3,12% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,076400 | 18/06/2026 | -1,41% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,040000 | 17/06/2026 | 4,14% | 3,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,756740 | 18/06/2026 | 1,61% | 3,10% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,450000 | 18/06/2026 | 0,71% | 3,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,824100 | 18/06/2026 | 1,41% | 3,09% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 17/06/2026 | 1,79% | 3,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,060392 | 17/06/2026 | 1,48% | 3,09% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 83,055580 | 18/06/2026 | 2,79% | 3,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,905069 | 18/06/2026 | 0,96% | 3,08% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 18/06/2026 | -0,12% | 3,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,260000 | 18/06/2026 | -4,01% | 3,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,720000 | 18/06/2026 | 1,51% | 3,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,550912 | 18/06/2026 | 2,27% | 3,07% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,669488 | 18/06/2026 | 1,03% | 3,07% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 18/06/2026 | 0,84% | 3,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,265957 | 18/06/2026 | 2,17% | 3,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 18/06/2026 | 0,81% | 3,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 18/06/2026 | 0,85% | 3,06% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337841 | 18/06/2026 | 4,88% | 3,06% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,700000 | 18/06/2026 | -4,32% | 3,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,464270 | 18/06/2026 | 1,36% | 3,06% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,020766 | 18/06/2026 | 5,90% | 3,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,100000 | 18/06/2026 | -2,17% | 3,05% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,613000 | 18/06/2026 | -0,63% | 3,05% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,888072 | 18/06/2026 | -0,15% | 3,04% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,020000 | 17/06/2026 | 0,78% | 3,04% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,306200 | 18/06/2026 | -0,35% | 3,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,329203 | 18/06/2026 | 0,96% | 3,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,886136 | 18/06/2026 | 1,61% | 3,04% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,800000 | 18/06/2026 | -2,13% | 3,04% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,288000 | 18/06/2026 | -0,61% | 3,03% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,219000 | 18/06/2026 | 0,95% | 3,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,069700 | 18/06/2026 | -1,46% | 3,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,630716 | 18/06/2026 | -3,50% | 3,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,699328 | 18/06/2026 | 2,68% | 3,02% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,670000 | 18/06/2026 | -0,42% | 3,02% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,719047 | 18/06/2026 | -3,38% | 3,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,447263 | 18/06/2026 | 0,99% | 3,02% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,271100 | 18/06/2026 | 2,08% | 3,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 493,612707 | 18/06/2026 | -2,25% | 3,01% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 18/06/2026 | 4,75% | 3,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,653782 | 18/06/2026 | 2,61% | 3,01% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,771925 | 18/06/2026 | -1,08% | 3,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,401274 | 18/06/2026 | 1,30% | 3,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,725000 | 18/06/2026 | 0,27% | 3,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 2,87% | 3,00% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.172,300000 | 18/06/2026 | -1,67% | 3,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,835093 | 18/06/2026 | 2,50% | 3,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 717,714900 | 18/06/2026 | -5,48% | 3,00% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,815144 | 18/06/2026 | 0,46% | 3,00% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,007156 | 18/06/2026 | 0,14% | 3,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,777327 | 17/06/2026 | 3,22% | 2,99% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,018698 | 18/06/2026 | 0,03% | 2,99% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,620000 | 18/06/2026 | 0,82% | 2,99% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 18/06/2026 | 0,80% | 2,99% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,362000 | 18/06/2026 | 0,42% | 2,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,350000 | 17/06/2026 | -2,27% | 2,98% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,320000 | 18/06/2026 | -1,51% | 2,97% | ** |
