| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,650000 | 17/06/2026 | -0,68% | 3,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,687171 | 17/06/2026 | 1,39% | 3,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,174833 | 16/06/2026 | 1,38% | 3,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,868605 | 17/06/2026 | 1,94% | 3,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,725000 | 17/06/2026 | 2,72% | 3,94% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,040520 | 17/06/2026 | -15,22% | 3,94% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,811700 | 17/06/2026 | -0,66% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,372530 | 17/06/2026 | 3,27% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,793202 | 17/06/2026 | 2,66% | 3,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,194657 | 17/06/2026 | 0,49% | 3,94% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 17/06/2026 | -0,12% | 3,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,273661 | 17/06/2026 | 2,87% | 3,93% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,330000 | 17/06/2026 | -0,61% | 3,93% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,540000 | 16/06/2026 | 1,15% | 3,93% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,070000 | 17/06/2026 | 0,73% | 3,93% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 6,610000 | 17/06/2026 | 0,30% | 3,93% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 296,971788 | 17/06/2026 | -0,46% | 3,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,344923 | 17/06/2026 | 1,94% | 3,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,716763 | 17/06/2026 | 1,95% | 3,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 9,026917 | 17/06/2026 | 1,95% | 3,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,367173 | 17/06/2026 | 3,01% | 3,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,510914 | 17/06/2026 | 3,01% | 3,93% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,200000 | 17/06/2026 | -0,36% | 3,93% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,196704 | 17/06/2026 | 0,50% | 3,92% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,690000 | 17/06/2026 | 2,67% | 3,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,254163 | 17/06/2026 | 0,95% | 3,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,376672 | 17/06/2026 | 3,55% | 3,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,460000 | 17/06/2026 | -1,74% | 3,91% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,710000 | 17/06/2026 | -4,12% | 3,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,641101 | 17/06/2026 | 1,97% | 3,91% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,228306 | 17/06/2026 | -3,55% | 3,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,360000 | 17/06/2026 | 0,41% | 3,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,904861 | 17/06/2026 | 1,71% | 3,90% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,720000 | 17/06/2026 | 2,66% | 3,90% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,679148 | 17/06/2026 | 1,27% | 3,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,674300 | 17/06/2026 | 1,27% | 3,90% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,084203 | 17/06/2026 | -3,69% | 3,89% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,243292 | 17/06/2026 | 27,26% | 3,89% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,209300 | 17/06/2026 | 1,58% | 3,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,231154 | 16/06/2026 | -4,33% | 3,89% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,229057 | 17/06/2026 | -7,07% | 3,88% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,998069 | 17/06/2026 | 2,37% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,485075 | 17/06/2026 | 3,33% | 3,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,490000 | 17/06/2026 | 0,18% | 3,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,195669 | 17/06/2026 | 1,97% | 3,88% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,143988 | 17/06/2026 | 7,39% | 3,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 17/06/2026 | -1,19% | 3,88% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,487494 | 16/06/2026 | -4,26% | 3,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,346131 | 17/06/2026 | 5,18% | 3,88% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,968433 | 17/06/2026 | 0,08% | 3,88% | * |
