| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,587820 | 18/06/2026 | 4,17% | 1,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,065800 | 18/06/2026 | -1,15% | 1,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,127185 | 18/06/2026 | -0,02% | 1,58% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,289024 | 17/06/2026 | -0,17% | 1,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,669488 | 18/06/2026 | 0,91% | 1,57% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,002705 | 18/06/2026 | 3,30% | 1,56% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,122157 | 18/06/2026 | 5,92% | 1,56% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 18/06/2026 | 0,22% | 1,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,860000 | 18/06/2026 | -2,61% | 1,56% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,711235 | 18/06/2026 | 2,26% | 1,56% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,960000 | 18/06/2026 | -0,78% | 1,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.902,610000 | 18/06/2026 | 6,85% | 1,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,570000 | 18/06/2026 | 4,58% | 1,55% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,370000 | 18/06/2026 | -0,78% | 1,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,399005 | 18/06/2026 | 0,86% | 1,55% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,603089 | 18/06/2026 | 2,31% | 1,55% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570000 | 18/06/2026 | -0,58% | 1,54% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,102347 | 18/06/2026 | 2,52% | 1,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 18/06/2026 | 0,98% | 1,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,423500 | 18/06/2026 | -0,24% | 1,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,212372 | 18/06/2026 | 3,98% | 1,53% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,380000 | 18/06/2026 | -0,77% | 1,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,397086 | 18/06/2026 | 1,21% | 1,53% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,750000 | 17/06/2026 | -1,36% | 1,52% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,200000 | 17/06/2026 | -0,83% | 1,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,313236 | 18/06/2026 | 4,65% | 1,52% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,640000 | 18/06/2026 | -3,33% | 1,51% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,922084 | 18/06/2026 | 1,98% | 1,51% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,757875 | 18/06/2026 | 2,06% | 1,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,998063 | 17/06/2026 | 13,23% | 1,51% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 438,900000 | 18/06/2026 | -2,43% | 1,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,700000 | 18/06/2026 | 0,88% | 1,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,873571 | 18/06/2026 | 4,86% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,120000 | 18/06/2026 | -1,34% | 1,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,500000 | 18/06/2026 | -1,34% | 1,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,040000 | 18/06/2026 | -1,34% | 1,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,707530 | 18/06/2026 | 1,10% | 1,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,037559 | 18/06/2026 | 1,94% | 1,50% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,196688 | 18/06/2026 | 0,85% | 1,50% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 994,730000 | 18/06/2026 | 0,95% | 1,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,922520 | 18/06/2026 | 4,13% | 1,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,168135 | 18/06/2026 | 3,42% | 1,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,030000 | 18/06/2026 | -1,35% | 1,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,390000 | 18/06/2026 | -1,34% | 1,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,470000 | 18/06/2026 | -1,33% | 1,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 89,041794 | 18/06/2026 | 1,12% | 1,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,903150 | 18/06/2026 | 1,10% | 1,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,684844 | 18/06/2026 | 1,52% | 1,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.819,360000 | 18/06/2026 | 6,83% | 1,48% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,920000 | 18/06/2026 | 4,45% | 1,48% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,866388 | 18/06/2026 | -3,69% | 1,48% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,561120 | 17/06/2026 | 5,64% | 1,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,846700 | 18/06/2026 | 1,65% | 1,48% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,413053 | 18/06/2026 | -1,76% | 1,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,860000 | 18/06/2026 | 0,19% | 1,48% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,019457 | 18/06/2026 | 2,35% | 1,48% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,923567 | 18/06/2026 | 1,75% | 1,47% | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,570000 | 18/06/2026 | 7,43% | 1,47% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 18/06/2026 | 0,62% | 1,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 4,07% | 1,47% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 1,47% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,770000 | 17/06/2026 | -1,60% | 1,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,864846 | 18/06/2026 | 0,93% | 1,47% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,890000 | 18/06/2026 | -0,75% | 1,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,309484 | 18/06/2026 | 1,06% | 1,47% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,810000 | 18/06/2026 | 4,83% | 1,46% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.376,970000 | 17/06/2026 | 1,00% | 1,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,490000 | 18/06/2026 | 0,56% | 1,46% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,069976 | 18/06/2026 | 4,23% | 1,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,110000 | 18/06/2026 | -1,92% | 1,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,826542 | 18/06/2026 | 4,03% | 1,45% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,710000 | 18/06/2026 | -0,10% | 1,45% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,602500 | 18/06/2026 | 0,09% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,420000 | 18/06/2026 | 1,66% | 1,44% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,410000 | 17/06/2026 | -1,29% | 1,44% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,788944 | 17/06/2026 | 2,26% | 1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,191175 | 18/06/2026 | 6,50% | 1,43% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.352,910000 | 17/06/2026 | -1,86% | 1,43% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,739813 | 18/06/2026 | 2,06% | 1,43% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,490000 | 18/06/2026 | -6,08% | 1,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,390000 | 18/06/2026 | -0,29% | 1,43% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 18/06/2026 | -1,38% | 1,42% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 217,424309 | 18/06/2026 | 1,42% | 1,42% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,365000 | 18/06/2026 | 2,61% | 1,42% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.193,440000 | 17/06/2026 | 1,09% | 1,42% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,846514 | 17/06/2026 | -0,19% | 1,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,760492 | 18/06/2026 | 2,10% | 1,42% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,754123 | 18/06/2026 | 1,12% | 1,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 93,578222 | 18/06/2026 | 5,55% | 1,42% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 18/06/2026 | -1,59% | 1,41% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 18/06/2026 | -1,37% | 1,41% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,060000 | 18/06/2026 | -0,94% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,571591 | 18/06/2026 | 3,56% | 1,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,212924 | 17/06/2026 | 15,59% | 1,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,218306 | 18/06/2026 | 1,13% | 1,41% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,564548 | 18/06/2026 | -0,34% | 1,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,746095 | 18/06/2026 | 3,45% | 1,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,200000 | 18/06/2026 | 2,15% | 1,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,391100 | 18/06/2026 | -1,85% | 1,39% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,283000 | 18/06/2026 | -1,85% | 1,39% | * |
