| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,370000 | 17/06/2026 | 2,66% | 3,87% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,009634 | 17/06/2026 | 2,37% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,702873 | 17/06/2026 | 3,05% | 3,87% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 112,207600 | 17/06/2026 | -1,24% | 3,87% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,570000 | 17/06/2026 | -1,82% | 3,87% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,644034 | 17/06/2026 | 1,20% | 3,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,990000 | 17/06/2026 | 1,02% | 3,86% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,735398 | 17/06/2026 | 10,82% | 3,85% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,658614 | 17/06/2026 | 1,70% | 3,85% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 17/06/2026 | -0,10% | 3,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,137952 | 17/06/2026 | 1,99% | 3,85% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,160000 | 16/06/2026 | -1,51% | 3,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,520000 | 16/06/2026 | -0,34% | 3,84% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,436546 | 17/06/2026 | -1,86% | 3,84% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 17/06/2026 | 0,14% | 3,84% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,800707 | 17/06/2026 | -1,15% | 3,84% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,410000 | 17/06/2026 | 4,48% | 3,83% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 173,954755 | 17/06/2026 | -8,22% | 3,83% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 17/06/2026 | 0,62% | 3,83% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,410000 | 17/06/2026 | -0,62% | 3,83% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,850833 | 17/06/2026 | -1,08% | 3,83% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 3,83% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,048229 | 17/06/2026 | -0,39% | 3,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,269200 | 17/06/2026 | -0,73% | 3,82% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,334600 | 17/06/2026 | 1,28% | 3,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,326374 | 17/06/2026 | 0,58% | 3,81% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,300000 | 16/06/2026 | -1,07% | 3,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,342000 | 17/06/2026 | 1,47% | 3,81% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 450,073333 | 17/06/2026 | -1,08% | 3,81% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.721,710300 | 17/06/2026 | -0,19% | 3,80% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 941,850000 | 17/06/2026 | 25,51% | 3,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,068900 | 17/06/2026 | 4,49% | 3,80% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,053231 | 17/06/2026 | 0,51% | 3,80% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,445604 | 17/06/2026 | -2,10% | 3,80% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,210000 | 16/06/2026 | -1,52% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,905497 | 17/06/2026 | 1,41% | 3,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,355880 | 17/06/2026 | 2,15% | 3,79% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,884250 | 16/06/2026 | 0,64% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,930000 | 17/06/2026 | -0,71% | 3,78% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.647,290000 | 16/06/2026 | 2,85% | 3,78% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 17/06/2026 | 5,49% | 3,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,808800 | 17/06/2026 | -0,70% | 3,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,352917 | 17/06/2026 | 2,97% | 3,78% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,760000 | 17/06/2026 | 0,95% | 3,77% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 17/06/2026 | 0,51% | 3,77% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,470000 | 16/06/2026 | -0,87% | 3,77% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,780749 | 16/06/2026 | 0,65% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,660000 | 17/06/2026 | 0,56% | 3,76% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,950000 | 17/06/2026 | -0,10% | 3,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,127254 | 17/06/2026 | 2,55% | 3,76% | * |
