| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,990000 | 17/06/2026 | 0,51% | 5,16% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,090000 | 17/06/2026 | 2,23% | 5,16% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,307221 | 17/06/2026 | -3,46% | 5,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,921663 | 17/06/2026 | 3,03% | 5,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,310672 | 17/06/2026 | 2,91% | 5,16% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,284900 | 17/06/2026 | 3,15% | 5,16% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,898000 | 17/06/2026 | -1,97% | 5,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,309896 | 17/06/2026 | 2,86% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,384436 | 17/06/2026 | 2,95% | 5,15% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,425026 | 17/06/2026 | 3,16% | 5,14% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,560480 | 16/06/2026 | 0,45% | 5,14% | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,070000 | 17/06/2026 | 4,07% | 5,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,670000 | 17/06/2026 | 0,28% | 5,13% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,167544 | 17/06/2026 | 1,80% | 5,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 321,050623 | 17/06/2026 | -0,48% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,033819 | 17/06/2026 | 2,55% | 5,13% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,866362 | 17/06/2026 | 3,14% | 5,13% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,004279 | 17/06/2026 | 2,58% | 5,12% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,210336 | 17/06/2026 | 5,67% | 5,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,266586 | 17/06/2026 | -3,49% | 5,12% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,199810 | 17/06/2026 | 1,46% | 5,12% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,410000 | 17/06/2026 | -0,50% | 5,10% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,509593 | 16/06/2026 | 0,26% | 5,10% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,750000 | 16/06/2026 | 1,32% | 5,10% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,712190 | 17/06/2026 | 1,66% | 5,09% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,923742 | 17/06/2026 | 3,59% | 5,09% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.023,040000 | 16/06/2026 | -1,94% | 5,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,828782 | 17/06/2026 | 1,81% | 5,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,720387 | 17/06/2026 | 0,91% | 5,09% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,155207 | 17/06/2026 | 5,36% | 5,09% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307140 | 15/06/2026 | 0,38% | 5,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,581555 | 17/06/2026 | 1,65% | 5,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,955200 | 17/06/2026 | -2,92% | 5,08% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 17/06/2026 | -1,01% | 5,07% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,878354 | 17/06/2026 | 2,09% | 5,07% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 381,960000 | 17/06/2026 | 1,52% | 5,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,455400 | 17/06/2026 | 1,13% | 5,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,632100 | 17/06/2026 | -0,61% | 5,07% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,330000 | 16/06/2026 | 1,53% | 5,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.510,758347 | 17/06/2026 | 1,34% | 5,07% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,184400 | 17/06/2026 | 0,04% | 5,07% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,462091 | 17/06/2026 | -0,54% | 5,07% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,185316 | 17/06/2026 | 2,10% | 5,07% | ** |
| DWS INDIA TFC | RVI INDIA | 163,940000 | 17/06/2026 | -6,98% | 5,06% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,382300 | 17/06/2026 | -0,02% | 5,06% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,029423 | 17/06/2026 | -0,51% | 5,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,230000 | 17/06/2026 | -0,46% | 5,06% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,850000 | 16/06/2026 | -1,79% | 5,06% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,674700 | 17/06/2026 | -0,67% | 5,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,450000 | 17/06/2026 | -1,60% | 5,06% | * |
