| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 18/06/2026 | 0,24% | 2,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 118,698194 | 18/06/2026 | 0,75% | 2,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,247971 | 18/06/2026 | 4,65% | 2,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,170055 | 18/06/2026 | 4,17% | 2,27% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 18/06/2026 | 0,78% | 2,27% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.231,890300 | 18/06/2026 | 4,66% | 2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 150,120000 | 18/06/2026 | 0,85% | 2,26% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,652460 | 16/06/2026 | 0,43% | 2,26% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,930000 | 18/06/2026 | 0,87% | 2,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,592008 | 18/06/2026 | 1,98% | 2,26% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,889200 | 18/06/2026 | 0,15% | 2,26% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 17/06/2026 | 2,87% | 2,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,369584 | 18/06/2026 | 0,04% | 2,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,209631 | 18/06/2026 | 2,41% | 2,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,240000 | 18/06/2026 | -1,62% | 2,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,894861 | 18/06/2026 | 1,62% | 2,24% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,178780 | 18/06/2026 | -7,38% | 2,24% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,863014 | 18/06/2026 | 8,76% | 2,24% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,263307 | 17/06/2026 | -0,73% | 2,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,130000 | 18/06/2026 | -1,22% | 2,24% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,530829 | 18/06/2026 | -0,50% | 2,23% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,170000 | 18/06/2026 | 0,44% | 2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,905069 | 18/06/2026 | 1,62% | 2,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,580000 | 17/06/2026 | 1,67% | 2,23% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,130000 | 18/06/2026 | 0,96% | 2,23% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,030300 | 18/06/2026 | -0,76% | 2,23% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,600000 | 18/06/2026 | -5,78% | 2,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,950964 | 18/06/2026 | -3,81% | 2,22% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,066000 | 18/06/2026 | 1,77% | 2,22% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,200000 | 18/06/2026 | -0,85% | 2,22% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,524970 | 17/06/2026 | -15,38% | 2,22% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,640000 | 18/06/2026 | 5,56% | 2,21% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,333600 | 18/06/2026 | 1,91% | 2,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,379372 | 18/06/2026 | 0,05% | 2,20% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,234535 | 18/06/2026 | 3,21% | 2,20% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,168748 | 18/06/2026 | 0,04% | 2,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,674600 | 18/06/2026 | 1,00% | 2,20% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,061564 | 18/06/2026 | 3,61% | 2,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,160000 | 18/06/2026 | 7,50% | 2,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,825757 | 18/06/2026 | 4,86% | 2,19% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,400000 | 17/06/2026 | 1,20% | 2,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,682610 | 18/06/2026 | 0,02% | 2,19% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,948900 | 18/06/2026 | 0,27% | 2,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,226460 | 18/06/2026 | -0,07% | 2,18% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,400000 | 17/06/2026 | -1,22% | 2,18% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,264600 | 18/06/2026 | 0,19% | 2,18% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,385466 | 18/06/2026 | 0,40% | 2,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,384958 | 18/06/2026 | 1,57% | 2,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.446,430000 | 18/06/2026 | -3,79% | 2,17% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,221983 | 17/06/2026 | 1,34% | 2,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,340000 | 18/06/2026 | -0,77% | 2,17% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,170000 | 16/06/2026 | 3,60% | 2,17% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,280000 | 18/06/2026 | -0,85% | 2,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,148313 | 18/06/2026 | 1,42% | 2,17% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,500000 | 17/06/2026 | 1,43% | 2,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,400000 | 17/06/2026 | 1,31% | 2,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,896789 | 18/06/2026 | 0,04% | 2,16% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,210000 | 18/06/2026 | -11,92% | 2,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,916342 | 18/06/2026 | -0,12% | 2,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,399093 | 18/06/2026 | 1,53% | 2,15% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,771400 | 18/06/2026 | 4,64% | 2,14% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.584,938900 | 18/06/2026 | -1,04% | 2,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,850000 | 18/06/2026 | 1,54% | 2,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,527000 | 18/06/2026 | 1,72% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,130000 | 18/06/2026 | -1,69% | 2,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,182045 | 18/06/2026 | 2,39% | 2,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,354200 | 18/06/2026 | -1,84% | 2,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,944507 | 18/06/2026 | 3,34% | 2,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,833784 | 18/06/2026 | 1,24% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,300000 | 18/06/2026 | -1,05% | 2,13% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,528000 | 18/06/2026 | 1,73% | 2,13% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,315592 | 18/06/2026 | 2,52% | 2,13% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,292037 | 18/06/2026 | 3,54% | 2,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,842509 | 18/06/2026 | 1,24% | 2,12% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 654,640000 | 17/06/2026 | 0,95% | 2,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,960548 | 18/06/2026 | 0,04% | 2,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,396017 | 18/06/2026 | 4,32% | 2,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,912900 | 18/06/2026 | 0,26% | 2,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,330000 | 18/06/2026 | -9,58% | 2,10% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,653300 | 18/06/2026 | -1,13% | 2,10% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,746000 | 18/06/2026 | 3,53% | 2,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,074731 | 17/06/2026 | 14,44% | 2,09% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,935171 | 18/06/2026 | -7,11% | 2,09% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,627000 | 18/06/2026 | -1,13% | 2,09% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,430000 | 18/06/2026 | -1,80% | 2,08% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,451000 | 18/06/2026 | -0,47% | 2,08% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,041500 | 18/06/2026 | 2,46% | 2,08% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,688100 | 18/06/2026 | 1,57% | 2,08% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,035861 | 18/06/2026 | 6,86% | 2,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,786319 | 18/06/2026 | 2,22% | 2,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,670000 | 18/06/2026 | 1,16% | 2,07% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,174679 | 18/06/2026 | 0,99% | 2,06% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,520000 | 18/06/2026 | 1,54% | 2,06% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,930000 | 18/06/2026 | 9,18% | 2,06% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,630000 | 18/06/2026 | -0,66% | 2,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,105750 | 18/06/2026 | 6,06% | 2,05% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,133491 | 18/06/2026 | -3,95% | 2,05% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,260000 | 17/06/2026 | -1,23% | 2,05% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,441323 | 18/06/2026 | 3,95% | 2,05% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,978100 | 17/06/2026 | -0,19% | 2,05% | ** |
