| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,809790 | 18/06/2026 | 2,84% | 2,75% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,731699 | 18/06/2026 | 4,91% | 2,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,900000 | 18/06/2026 | 1,75% | 2,75% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 355,700000 | 18/06/2026 | 8,74% | 2,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,153028 | 18/06/2026 | -0,41% | 2,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,007156 | 18/06/2026 | 0,14% | 2,75% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 573,943140 | 18/06/2026 | 1,76% | 2,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,970000 | 18/06/2026 | 1,32% | 2,74% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.533,990000 | 18/06/2026 | 3,68% | 2,74% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 1,80% | 2,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,798272 | 18/06/2026 | 4,40% | 2,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 84,224762 | 18/06/2026 | 2,84% | 2,73% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,613734 | 18/06/2026 | 1,72% | 2,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,260000 | 18/06/2026 | -2,61% | 2,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,670360 | 18/06/2026 | 4,06% | 2,73% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 18/06/2026 | -1,37% | 2,73% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,360000 | 17/06/2026 | 1,36% | 2,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,540000 | 18/06/2026 | 1,21% | 2,72% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,170000 | 18/06/2026 | -6,17% | 2,72% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 998,730000 | 18/06/2026 | -8,17% | 2,72% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 906,950000 | 17/06/2026 | -2,31% | 2,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,588380 | 18/06/2026 | 0,80% | 2,72% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.318,610000 | 18/06/2026 | 4,04% | 2,71% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,900267 | 17/06/2026 | 1,79% | 2,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,350000 | 18/06/2026 | 5,80% | 2,71% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,110000 | 18/06/2026 | -0,44% | 2,71% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,580000 | 18/06/2026 | 0,99% | 2,70% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,770788 | 18/06/2026 | 1,61% | 2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,993631 | 18/06/2026 | 4,97% | 2,70% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 18/06/2026 | -0,25% | 2,70% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,650000 | 18/06/2026 | -2,68% | 2,69% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,940000 | 18/06/2026 | -0,44% | 2,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,360000 | 18/06/2026 | -1,13% | 2,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 18/06/2026 | -1,04% | 2,69% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 133,720000 | 18/06/2026 | -3,94% | 2,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,261964 | 18/06/2026 | 1,93% | 2,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,340000 | 18/06/2026 | 2,58% | 2,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,843371 | 18/06/2026 | 0,17% | 2,68% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,209181 | 17/06/2026 | -1,35% | 2,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,076259 | 18/06/2026 | 1,95% | 2,67% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,609000 | 18/06/2026 | -0,48% | 2,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,416900 | 18/06/2026 | -1,20% | 2,67% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,369278 | 18/06/2026 | -0,17% | 2,66% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 18/06/2026 | -1,58% | 2,66% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 228,906727 | 18/06/2026 | 1,61% | 2,65% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,800000 | 18/06/2026 | -3,97% | 2,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,693252 | 18/06/2026 | 1,89% | 2,65% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,947737 | 18/06/2026 | 2,13% | 2,65% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,139600 | 17/06/2026 | -0,47% | 2,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,834000 | 17/06/2026 | -1,20% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,285071 | 18/06/2026 | 1,08% | 2,64% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,972529 | 18/06/2026 | 0,60% | 2,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,411000 | 17/06/2026 | -1,15% | 2,63% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,124726 | 18/06/2026 | 1,47% | 2,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,440000 | 18/06/2026 | -3,97% | 2,62% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,040223 | 18/06/2026 | -0,47% | 2,62% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,605190 | 18/06/2026 | -3,21% | 2,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,824535 | 18/06/2026 | 4,75% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,517325 | 18/06/2026 | 0,27% | 2,61% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,651281 | 17/06/2026 | -0,75% | 2,61% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,476224 | 18/06/2026 | -1,75% | 2,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,998706 | 17/06/2026 | 1,73% | 2,61% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,334800 | 18/06/2026 | 0,73% | 2,61% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,600000 | 18/06/2026 | 2,42% | 2,60% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,260000 | 17/06/2026 | -0,09% | 2,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 18/06/2026 | 0,13% | 2,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,665400 | 17/06/2026 | -0,46% | 2,60% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 551,129919 | 18/06/2026 | 2,57% | 2,60% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,130180 | 18/06/2026 | -0,79% | 2,60% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,943373 | 18/06/2026 | 1,43% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,865544 | 18/06/2026 | 4,84% | 2,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,389059 | 18/06/2026 | 2,74% | 2,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,788064 | 18/06/2026 | 1,94% | 2,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,374575 | 18/06/2026 | 1,94% | 2,59% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 146,374662 | 18/06/2026 | 1,69% | 2,58% | * |
| PICTET - EUR BONDS P DY | RF EURO | 279,240000 | 17/06/2026 | 0,75% | 2,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,418114 | 18/06/2026 | -2,57% | 2,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,460000 | 18/06/2026 | -1,01% | 2,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,664863 | 18/06/2026 | 4,53% | 2,57% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,084722 | 18/06/2026 | 1,94% | 2,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,215786 | 12/06/2026 | 1,73% | 2,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 147,187147 | 18/06/2026 | 16,27% | 2,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,397655 | 18/06/2026 | 2,17% | 2,57% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,962307 | 18/06/2026 | 1,85% | 2,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,637377 | 18/06/2026 | 6,66% | 2,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,764855 | 18/06/2026 | 4,33% | 2,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,365849 | 18/06/2026 | 1,91% | 2,55% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,706444 | 18/06/2026 | -3,64% | 2,55% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,695350 | 16/06/2026 | 0,48% | 2,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,270533 | 16/06/2026 | -2,42% | 2,54% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,126757 | 18/06/2026 | 0,20% | 2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,538424 | 18/06/2026 | 2,40% | 2,53% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,536000 | 18/06/2026 | -1,13% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,670186 | 18/06/2026 | 2,30% | 2,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,430000 | 17/06/2026 | 12,95% | 2,53% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,032109 | 18/06/2026 | 1,86% | 2,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,039176 | 18/06/2026 | 4,21% | 2,52% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,780000 | 17/06/2026 | -0,82% | 2,52% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,870000 | 18/06/2026 | -8,19% | 2,52% | * |
