| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,500000 | 18/06/2026 | -1,70% | 2,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,227100 | 18/06/2026 | 1,12% | 2,97% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,926200 | 18/06/2026 | -0,12% | 2,97% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,666085 | 18/06/2026 | 2,12% | 2,96% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 18/06/2026 | -0,82% | 2,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,938487 | 18/06/2026 | 1,62% | 2,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,140913 | 18/06/2026 | 4,56% | 2,96% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,430000 | 18/06/2026 | 8,51% | 2,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 18/06/2026 | 0,58% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,268305 | 18/06/2026 | 8,64% | 2,95% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,990000 | 18/06/2026 | -8,14% | 2,95% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,930000 | 18/06/2026 | -0,39% | 2,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 116,127800 | 18/06/2026 | -5,52% | 2,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,230000 | 18/06/2026 | -7,78% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 120,478312 | 18/06/2026 | -5,36% | 2,94% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,099679 | 18/06/2026 | -0,54% | 2,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,861530 | 18/06/2026 | 2,52% | 2,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,254952 | 18/06/2026 | -1,76% | 2,93% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,163635 | 18/06/2026 | 0,23% | 2,93% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,580000 | 18/06/2026 | -4,01% | 2,93% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,715993 | 18/06/2026 | 3,51% | 2,92% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,700986 | 18/06/2026 | 2,12% | 2,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,820000 | 18/06/2026 | 0,63% | 2,92% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,263600 | 04/06/2026 | 1,01% | 2,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 2,92% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,554140 | 18/06/2026 | 1,14% | 2,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,504051 | 18/06/2026 | -0,48% | 2,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,686764 | 18/06/2026 | 5,21% | 2,91% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,170666 | 18/06/2026 | 0,91% | 2,90% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,213768 | 18/06/2026 | -5,93% | 2,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,160122 | 18/06/2026 | -1,61% | 2,90% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,990000 | 17/06/2026 | -1,06% | 2,90% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,058285 | 18/06/2026 | 2,97% | 2,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,234971 | 18/06/2026 | 5,19% | 2,90% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,110000 | 18/06/2026 | 0,91% | 2,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,972000 | 18/06/2026 | 1,17% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,018000 | 18/06/2026 | 1,21% | 2,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,150400 | 18/06/2026 | 0,84% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,016403 | 18/06/2026 | 5,00% | 2,89% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 18/06/2026 | -1,54% | 2,89% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,198416 | 18/06/2026 | -1,42% | 2,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,519282 | 17/06/2026 | 1,78% | 2,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 18/06/2026 | 1,00% | 2,88% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 493,210000 | 18/06/2026 | -2,22% | 2,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 136,083474 | 18/06/2026 | -5,37% | 2,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,398831 | 18/06/2026 | 4,95% | 2,87% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,467600 | 17/06/2026 | -0,42% | 2,87% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,579800 | 18/06/2026 | -0,37% | 2,87% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,397435 | 18/06/2026 | 2,43% | 2,86% | * |
| BGF INDIA D4 GBP | RVI INDIA | 48,304439 | 18/06/2026 | -6,21% | 2,86% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 04/06/2026 | 0,79% | 2,86% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,742570 | 16/06/2026 | 0,52% | 2,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,383736 | 18/06/2026 | 4,63% | 2,85% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,869121 | 18/06/2026 | 4,19% | 2,85% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,949000 | 17/06/2026 | 2,38% | 2,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,538900 | 18/06/2026 | -1,12% | 2,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,370193 | 18/06/2026 | 0,15% | 2,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 80,743391 | 18/06/2026 | 1,13% | 2,85% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,580839 | 18/06/2026 | -7,51% | 2,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,949700 | 17/06/2026 | -4,00% | 2,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,743928 | 18/06/2026 | 2,30% | 2,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,007765 | 18/06/2026 | 5,14% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 2,84% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,012613 | 18/06/2026 | -3,58% | 2,84% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.281,550000 | 18/06/2026 | -0,38% | 2,83% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,870000 | 18/06/2026 | -0,10% | 2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,891283 | 18/06/2026 | 5,02% | 2,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,077916 | 18/06/2026 | 5,03% | 2,83% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,720000 | 17/06/2026 | -2,21% | 2,83% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,610000 | 18/06/2026 | 0,68% | 2,82% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,672891 | 18/06/2026 | 2,01% | 2,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,690000 | 18/06/2026 | 0,58% | 2,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,402234 | 18/06/2026 | 4,25% | 2,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,938749 | 18/06/2026 | 4,53% | 2,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,301108 | 18/06/2026 | 3,69% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,917197 | 18/06/2026 | 3,43% | 2,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,715295 | 18/06/2026 | 1,42% | 2,82% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,550200 | 17/06/2026 | 5,77% | 2,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,740000 | 18/06/2026 | 1,37% | 2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,821045 | 18/06/2026 | 4,67% | 2,81% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,960000 | 17/06/2026 | 4,79% | 2,81% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,478000 | 18/06/2026 | -0,73% | 2,80% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934000 | 18/06/2026 | -0,62% | 2,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,458162 | 18/06/2026 | 3,19% | 2,79% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,202600 | 18/06/2026 | -0,77% | 2,79% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,200000 | 17/06/2026 | 0,75% | 2,79% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,413200 | 18/06/2026 | -0,30% | 2,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,959864 | 18/06/2026 | 6,52% | 2,77% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,286300 | 04/06/2026 | 0,99% | 2,77% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,510339 | 18/06/2026 | -11,69% | 2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,738766 | 18/06/2026 | -11,69% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,011256 | 18/06/2026 | 3,09% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 18/06/2026 | 0,43% | 2,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,705200 | 18/06/2026 | -0,46% | 2,76% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,736000 | 18/06/2026 | -1,36% | 2,76% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,290638 | 18/06/2026 | 7,72% | 2,76% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,360100 | 18/06/2026 | -1,57% | 2,75% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,748080 | 17/06/2026 | 1,69% | 2,75% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,970000 | 18/06/2026 | 1,15% | 2,75% | * |
