| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 17/06/2026 | -0,92% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,243858 | 18/06/2026 | 6,58% | 0,71% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,440188 | 18/06/2026 | 3,85% | 0,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,710000 | 17/06/2026 | 1,08% | 0,70% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,740000 | 17/06/2026 | 2,40% | 0,70% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,070000 | 18/06/2026 | -1,70% | 0,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,080000 | 18/06/2026 | -0,69% | 0,70% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,818951 | 18/06/2026 | -7,41% | 0,70% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.722,210000 | 18/06/2026 | 1,92% | 0,69% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,413664 | 18/06/2026 | 4,84% | 0,69% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,449000 | 18/06/2026 | 0,98% | 0,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,530669 | 18/06/2026 | 3,77% | 0,69% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,246575 | 18/06/2026 | -7,41% | 0,69% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,427037 | 18/06/2026 | 0,33% | 0,69% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,429282 | 18/06/2026 | 3,95% | 0,68% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,271636 | 18/06/2026 | 0,24% | 0,68% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,960824 | 18/06/2026 | 1,34% | 0,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 14,015100 | 18/06/2026 | 1,41% | 0,68% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,258600 | 18/06/2026 | -3,31% | 0,68% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,527600 | 18/06/2026 | -0,42% | 0,68% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,756997 | 18/06/2026 | 0,12% | 0,68% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 18/06/2026 | -1,76% | 0,68% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,010000 | 18/06/2026 | -1,15% | 0,67% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,870000 | 17/06/2026 | -1,62% | 0,67% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,538000 | 18/06/2026 | -1,65% | 0,67% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,450000 | 17/06/2026 | 0,65% | 0,67% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,720000 | 18/06/2026 | 6,40% | 0,67% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,774221 | 17/06/2026 | -1,05% | 0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,060204 | 18/06/2026 | 1,90% | 0,66% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,843900 | 17/06/2026 | 18,61% | 0,66% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,336421 | 17/06/2026 | 10,35% | 0,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,707006 | 18/06/2026 | 1,30% | 0,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,864500 | 18/06/2026 | -2,15% | 0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,740000 | 18/06/2026 | -1,78% | 0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,299827 | 18/06/2026 | 2,04% | 0,65% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,734665 | 18/06/2026 | 0,82% | 0,65% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,395530 | 18/06/2026 | -1,78% | 0,65% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,306431 | 18/06/2026 | 2,31% | 0,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,641829 | 18/06/2026 | -0,15% | 0,65% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,776900 | 18/06/2026 | -0,05% | 0,65% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,380500 | 18/06/2026 | 0,77% | 0,65% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,690000 | 17/06/2026 | -1,72% | 0,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,040000 | 18/06/2026 | -12,12% | 0,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,420485 | 18/06/2026 | 4,47% | 0,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,141200 | 18/06/2026 | -3,97% | 0,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,315156 | 18/06/2026 | 2,31% | 0,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,315156 | 18/06/2026 | 2,31% | 0,64% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,556735 | 17/06/2026 | 1,13% | 0,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,330000 | 18/06/2026 | 5,50% | 0,64% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,145960 | 17/06/2026 | -5,76% | 0,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 38,029100 | 18/06/2026 | 1,36% | 0,63% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,290000 | 18/06/2026 | -10,15% | 0,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,137434 | 17/06/2026 | 0,13% | 0,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,587611 | 17/06/2026 | 0,11% | 0,63% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.239,430000 | 17/06/2026 | 0,95% | 0,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,565849 | 18/06/2026 | 0,84% | 0,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,449088 | 18/06/2026 | 3,55% | 0,62% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,377189 | 17/06/2026 | 5,34% | 0,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,826500 | 18/06/2026 | 1,39% | 0,62% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,001047 | 18/06/2026 | 1,97% | 0,62% | ** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,092486 | 17/06/2026 | 5,36% | 0,61% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,434255 | 18/06/2026 | -6,25% | 0,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,101562 | 18/06/2026 | 1,88% | 0,61% | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,290000 | 18/06/2026 | 1,33% | 0,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,896000 | 18/06/2026 | -1,52% | 0,61% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,114475 | 18/06/2026 | 1,35% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,160000 | 17/06/2026 | 0,83% | 0,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,701020 | 18/06/2026 | 2,12% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,368030 | 18/06/2026 | 1,36% | 0,60% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,381119 | 18/06/2026 | 0,93% | 0,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 389,383038 | 18/06/2026 | -7,32% | 0,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,716729 | 18/06/2026 | 1,26% | 0,59% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,265033 | 17/06/2026 | 5,39% | 0,59% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,198000 | 18/06/2026 | -2,15% | 0,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,381548 | 18/06/2026 | 1,94% | 0,59% | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,096000 | 18/06/2026 | -0,41% | 0,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,879424 | 18/06/2026 | -0,16% | 0,59% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 66,090000 | 17/06/2026 | 1,47% | 0,58% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,110287 | 18/06/2026 | -1,68% | 0,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,164122 | 18/06/2026 | 1,45% | 0,58% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,337279 | 17/06/2026 | 5,32% | 0,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,216473 | 18/06/2026 | 0,71% | 0,57% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 17/06/2026 | -1,77% | 0,57% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,465404 | 18/06/2026 | 1,83% | 0,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,923916 | 18/06/2026 | 3,88% | 0,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,422009 | 18/06/2026 | 4,80% | 0,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,770000 | 18/06/2026 | -1,82% | 0,56% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,832100 | 18/06/2026 | 13,24% | 0,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 110,763000 | 18/06/2026 | -5,87% | 0,56% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,253311 | 17/06/2026 | -0,07% | 0,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 73,126254 | 18/06/2026 | 2,00% | 0,55% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,260000 | 18/06/2026 | 0,18% | 0,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,473600 | 18/06/2026 | -1,29% | 0,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,505628 | 18/06/2026 | 2,17% | 0,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,750633 | 18/06/2026 | 1,67% | 0,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,987200 | 18/06/2026 | -2,27% | 0,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,542771 | 18/06/2026 | -0,01% | 0,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,890000 | 18/06/2026 | -0,95% | 0,54% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,630000 | 18/06/2026 | -0,45% | 0,54% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334052 | 17/06/2026 | 5,25% | 0,54% | * |
