| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,808900 | 16/06/2026 | 0,41% | 3,75% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,080000 | 15/06/2026 | -1,59% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,890000 | 16/06/2026 | -0,75% | 3,74% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,171123 | 16/06/2026 | 1,10% | 3,74% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,762291 | 16/06/2026 | -0,87% | 3,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,479041 | 16/06/2026 | 2,09% | 3,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,169289 | 16/06/2026 | 2,57% | 3,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.636,756832 | 16/06/2026 | 6,84% | 3,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,572597 | 16/06/2026 | -0,02% | 3,73% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.586,270000 | 16/06/2026 | 3,05% | 3,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 86,290000 | 16/06/2026 | 0,87% | 3,73% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 106,460000 | 16/06/2026 | 0,80% | 3,73% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,430740 | 16/06/2026 | 1,78% | 3,73% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,487666 | 16/06/2026 | 2,18% | 3,73% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,639205 | 16/06/2026 | 15,39% | 3,73% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 16/06/2026 | -0,92% | 3,73% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 3,73% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,158851 | 16/06/2026 | 9,59% | 3,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,638029 | 16/06/2026 | -4,49% | 3,72% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,745000 | 16/06/2026 | -1,85% | 3,72% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,496291 | 16/06/2026 | 2,18% | 3,72% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 16/06/2026 | -0,58% | 3,71% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,985000 | 16/06/2026 | -0,52% | 3,71% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,007245 | 16/06/2026 | 1,40% | 3,71% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,130000 | 15/06/2026 | -1,60% | 3,71% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 16/06/2026 | 0,50% | 3,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 722,581300 | 16/06/2026 | -4,84% | 3,70% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,817061 | 16/06/2026 | 0,79% | 3,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,680887 | 16/06/2026 | 1,08% | 3,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,520000 | 16/06/2026 | -1,63% | 3,70% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,970000 | 15/06/2026 | 1,83% | 3,69% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,010000 | 15/06/2026 | -1,97% | 3,69% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,760000 | 16/06/2026 | 0,70% | 3,69% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,128515 | 16/06/2026 | 2,46% | 3,69% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,250000 | 16/06/2026 | -0,77% | 3,68% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 114,248749 | 16/06/2026 | 0,96% | 3,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,548200 | 10/06/2026 | -1,66% | 3,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,305697 | 12/06/2026 | -4,44% | 3,68% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.074,230000 | 16/06/2026 | -1,87% | 3,67% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,755854 | 16/06/2026 | 1,25% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,841297 | 16/06/2026 | 1,52% | 3,67% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,303950 | 16/06/2026 | 1,44% | 3,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,063975 | 12/06/2026 | -4,53% | 3,67% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,608591 | 16/06/2026 | 1,51% | 3,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,660000 | 16/06/2026 | -3,45% | 3,66% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,250000 | 16/06/2026 | -7,17% | 3,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,267792 | 16/06/2026 | 2,85% | 3,66% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,233600 | 16/06/2026 | 5,01% | 3,65% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,750561 | 16/06/2026 | 0,03% | 3,65% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,845437 | 16/06/2026 | 0,04% | 3,65% | * |
