| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,290000 | 17/06/2026 | 3,12% | 4,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,571909 | 17/06/2026 | 0,94% | 4,77% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,577800 | 17/06/2026 | -0,54% | 4,77% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,790000 | 17/06/2026 | 0,57% | 4,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,266931 | 17/06/2026 | 2,78% | 4,77% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,330000 | 17/06/2026 | 1,48% | 4,76% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,734518 | 16/06/2026 | 1,05% | 4,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,059529 | 17/06/2026 | 0,60% | 4,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,161677 | 17/06/2026 | 0,94% | 4,75% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,870000 | 16/06/2026 | -2,55% | 4,74% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,839603 | 17/06/2026 | 0,46% | 4,74% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,276280 | 17/06/2026 | 0,68% | 4,74% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,496027 | 17/06/2026 | 0,87% | 4,74% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,280000 | 17/06/2026 | 0,98% | 4,74% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,060305 | 17/06/2026 | 2,49% | 4,74% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 17/06/2026 | -0,21% | 4,74% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,259598 | 17/06/2026 | 1,74% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,135795 | 17/06/2026 | 0,90% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,204814 | 17/06/2026 | 0,92% | 4,74% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449235 | 17/06/2026 | 1,96% | 4,74% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,087450 | 17/06/2026 | -15,14% | 4,74% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,441993 | 17/06/2026 | 0,54% | 4,74% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 126,649987 | 17/06/2026 | -8,20% | 4,73% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,369338 | 17/06/2026 | 3,18% | 4,73% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,089300 | 16/06/2026 | -2,56% | 4,73% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,227000 | 17/06/2026 | 2,45% | 4,73% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,750000 | 16/06/2026 | -1,67% | 4,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,105082 | 17/06/2026 | 1,61% | 4,73% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,304000 | 17/06/2026 | -1,04% | 4,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,240000 | 17/06/2026 | -3,38% | 4,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 61,659909 | 17/06/2026 | 8,28% | 4,73% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,760000 | 17/06/2026 | 0,27% | 4,73% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,760600 | 16/06/2026 | 1,10% | 4,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,839186 | 17/06/2026 | 1,83% | 4,73% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,810111 | 17/06/2026 | 2,68% | 4,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,270000 | 17/06/2026 | 0,66% | 4,72% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,128000 | 17/06/2026 | -0,78% | 4,72% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,330000 | 17/06/2026 | 0,79% | 4,72% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,350000 | 17/06/2026 | -1,86% | 4,71% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,71% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,137607 | 17/06/2026 | -7,51% | 4,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 118,678285 | 17/06/2026 | 0,58% | 4,70% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 142,150000 | 16/06/2026 | 0,04% | 4,70% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,524582 | 16/06/2026 | 2,50% | 4,70% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,607500 | 17/06/2026 | 0,78% | 4,70% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,330000 | 17/06/2026 | 0,04% | 4,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,033647 | 17/06/2026 | 1,55% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,991373 | 17/06/2026 | 2,94% | 4,69% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,180744 | 17/06/2026 | 1,64% | 4,69% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,406035 | 17/06/2026 | 0,39% | 4,69% | ** |
