| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,284500 | 16/06/2026 | -1,29% | 4,96% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,890000 | 17/06/2026 | -1,86% | 4,96% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,259253 | 17/06/2026 | -8,82% | 4,96% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,483700 | 17/06/2026 | 0,89% | 4,96% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,650641 | 16/06/2026 | -0,41% | 4,96% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,964295 | 10/06/2026 | 1,03% | 4,96% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,590000 | 17/06/2026 | -0,16% | 4,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,620000 | 17/06/2026 | 1,11% | 4,95% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,230000 | 17/06/2026 | -1,81% | 4,95% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,159865 | 17/06/2026 | 5,38% | 4,95% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,690000 | 16/06/2026 | -0,53% | 4,94% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,550000 | 17/06/2026 | -11,56% | 4,94% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,142352 | 17/06/2026 | -12,82% | 4,94% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,550513 | 17/06/2026 | 4,39% | 4,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,075900 | 17/06/2026 | -0,83% | 4,94% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,700000 | 17/06/2026 | 0,34% | 4,93% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 277,689546 | 17/06/2026 | -0,39% | 4,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 105,228194 | 17/06/2026 | 8,34% | 4,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,452083 | 17/06/2026 | -12,72% | 4,93% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,600000 | 17/06/2026 | 3,72% | 4,92% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,266100 | 16/06/2026 | 2,45% | 4,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,990000 | 17/06/2026 | 3,48% | 4,91% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 17/06/2026 | 0,47% | 4,91% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,194289 | 17/06/2026 | 1,87% | 4,91% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,629134 | 17/06/2026 | 0,53% | 4,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 447,790000 | 17/06/2026 | -0,49% | 4,91% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,160124 | 17/06/2026 | 3,02% | 4,91% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,742300 | 17/06/2026 | -0,50% | 4,91% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,040000 | 16/06/2026 | -0,28% | 4,90% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,230000 | 16/06/2026 | 1,98% | 4,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,920000 | 17/06/2026 | -0,79% | 4,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,770000 | 17/06/2026 | -0,45% | 4,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,582262 | 17/06/2026 | 3,26% | 4,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,240000 | 17/06/2026 | 3,75% | 4,89% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,617100 | 16/06/2026 | 2,91% | 4,89% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,180000 | 17/06/2026 | 0,68% | 4,89% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,516912 | 16/06/2026 | 0,86% | 4,89% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,145371 | 17/06/2026 | 4,22% | 4,89% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,714800 | 17/06/2026 | -1,57% | 4,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,898700 | 17/06/2026 | -1,36% | 4,89% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,624978 | 16/06/2026 | 1,78% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,885630 | 16/06/2026 | 1,77% | 4,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | -0,05% | 4,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,516004 | 17/06/2026 | 4,30% | 4,88% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,558278 | 17/06/2026 | 2,78% | 4,88% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,482271 | 17/06/2026 | -10,94% | 4,88% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.938,158916 | 17/06/2026 | -1,48% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,330000 | 17/06/2026 | 0,68% | 4,87% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,800000 | 16/06/2026 | -0,23% | 4,87% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,270000 | 17/06/2026 | -8,71% | 4,87% | *** |
