| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 17/06/2026 | -3,57% | 4,16% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,222845 | 17/06/2026 | 0,89% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 71,227677 | 17/06/2026 | 5,66% | 4,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,344233 | 17/06/2026 | 0,53% | 4,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,816323 | 17/06/2026 | 1,19% | 4,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,499000 | 17/06/2026 | -0,08% | 4,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,809925 | 17/06/2026 | -0,49% | 4,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,925400 | 17/06/2026 | -7,86% | 4,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,347999 | 17/06/2026 | -1,32% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,758348 | 17/06/2026 | -4,21% | 4,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,940000 | 16/06/2026 | -1,38% | 4,14% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 16/06/2026 | 3,91% | 4,14% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,425613 | 17/06/2026 | 11,33% | 4,13% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,573000 | 17/06/2026 | 1,26% | 4,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,183400 | 17/06/2026 | 1,69% | 4,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,324200 | 17/06/2026 | -0,86% | 4,12% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,390000 | 17/06/2026 | -0,40% | 4,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,320247 | 17/06/2026 | 0,48% | 4,12% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,440000 | 17/06/2026 | -10,01% | 4,11% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,550000 | 17/06/2026 | -0,58% | 4,11% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,860000 | 17/06/2026 | -0,58% | 4,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,990424 | 17/06/2026 | -4,07% | 4,11% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,084117 | 17/06/2026 | 1,04% | 4,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,628413 | 17/06/2026 | 0,99% | 4,11% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,917965 | 17/06/2026 | 2,11% | 4,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,365801 | 17/06/2026 | 0,60% | 4,10% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,525753 | 17/06/2026 | 1,67% | 4,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,321906 | 17/06/2026 | -0,68% | 4,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,350000 | 17/06/2026 | 2,28% | 4,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,821804 | 16/06/2026 | 1,65% | 4,09% | ND |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,750000 | 17/06/2026 | 0,85% | 4,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 17/06/2026 | -1,66% | 4,09% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,440000 | 17/06/2026 | -0,29% | 4,09% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,083000 | 17/06/2026 | 0,64% | 4,09% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,210000 | 17/06/2026 | -1,31% | 4,09% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,187941 | 17/06/2026 | 8,29% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,865885 | 17/06/2026 | 1,73% | 4,08% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,170000 | 17/06/2026 | 2,36% | 4,08% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,550000 | 16/06/2026 | 1,30% | 4,08% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.037,240000 | 17/06/2026 | 6,49% | 4,08% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,499008 | 17/06/2026 | -7,26% | 4,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,330000 | 17/06/2026 | 2,93% | 4,08% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,725304 | 17/06/2026 | 19,59% | 4,07% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,252092 | 17/06/2026 | -7,26% | 4,07% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,677900 | 16/06/2026 | 7,05% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,468154 | 17/06/2026 | 1,64% | 4,06% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 149,620493 | 16/06/2026 | -1,59% | 4,06% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,773000 | 17/06/2026 | -1,54% | 4,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,449984 | 17/06/2026 | 2,16% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,470537 | 17/06/2026 | 0,52% | 4,06% | ** |
