| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,608700 | 17/06/2026 | 0,90% | 4,57% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 16/06/2026 | 0,74% | 4,57% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,777931 | 17/06/2026 | -3,58% | 4,56% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,770000 | 17/06/2026 | 0,84% | 4,56% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,164354 | 16/06/2026 | -0,35% | 4,56% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,910000 | 17/06/2026 | 0,39% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,800000 | 17/06/2026 | 0,63% | 4,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/06/2026 | 0,50% | 4,55% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,637822 | 17/06/2026 | 5,86% | 4,54% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,410000 | 16/06/2026 | -1,43% | 4,54% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,890000 | 17/06/2026 | 7,89% | 4,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,403657 | 16/06/2026 | 0,80% | 4,54% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,197000 | 17/06/2026 | 2,63% | 4,54% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,299000 | 16/06/2026 | -0,28% | 4,53% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,722026 | 17/06/2026 | -8,50% | 4,53% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,405056 | 17/06/2026 | 1,61% | 4,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,612498 | 17/06/2026 | 6,70% | 4,53% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,792048 | 16/06/2026 | -11,54% | 4,52% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,181760 | 15/06/2026 | 0,31% | 4,52% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,780000 | 16/06/2026 | 2,94% | 4,52% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.766,570000 | 17/06/2026 | 0,44% | 4,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,320000 | 17/06/2026 | -11,62% | 4,51% | ** |
| UNIKAPITAL | RF EURO | 106,450000 | 17/06/2026 | 0,88% | 4,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,177764 | 17/06/2026 | -0,10% | 4,50% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,840000 | 17/06/2026 | 1,98% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,373328 | 17/06/2026 | 0,74% | 4,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 4,49% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 874,228049 | 16/06/2026 | 2,65% | 4,49% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,950000 | 17/06/2026 | 0,11% | 4,48% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,950000 | 17/06/2026 | 2,25% | 4,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,893755 | 16/06/2026 | 1,03% | 4,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 17/06/2026 | 0,50% | 4,48% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,613000 | 17/06/2026 | -1,58% | 4,48% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,887000 | 17/06/2026 | 1,45% | 4,48% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 575,748426 | 17/06/2026 | -2,25% | 4,47% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,660000 | 17/06/2026 | 0,21% | 4,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,795415 | 17/06/2026 | 3,41% | 4,47% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,520800 | 17/06/2026 | 0,61% | 4,47% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,750344 | 17/06/2026 | 0,32% | 4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,945044 | 17/06/2026 | 1,88% | 4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,126219 | 17/06/2026 | 1,87% | 4,47% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,161246 | 17/06/2026 | 3,05% | 4,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,567500 | 17/06/2026 | -7,82% | 4,47% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,065309 | 17/06/2026 | 1,81% | 4,47% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,880000 | 17/06/2026 | -0,56% | 4,46% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,196500 | 16/06/2026 | -0,08% | 4,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 17/06/2026 | 0,40% | 4,46% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,592200 | 17/06/2026 | -0,71% | 4,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,570000 | 16/06/2026 | 13,31% | 4,46% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,683202 | 17/06/2026 | 0,86% | 4,46% | ** |
