| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,630000 | 16/06/2026 | -3,33% | 3,65% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,159864 | 15/06/2026 | 0,86% | 3,65% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,869760 | 16/06/2026 | -1,23% | 3,65% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,680611 | 16/06/2026 | 1,56% | 3,65% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,003450 | 16/06/2026 | -2,03% | 3,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,571100 | 16/06/2026 | 2,75% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,790000 | 16/06/2026 | 0,54% | 3,64% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,234604 | 16/06/2026 | 3,28% | 3,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,250000 | 16/06/2026 | 0,80% | 3,64% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,179604 | 16/06/2026 | -3,88% | 3,64% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,160000 | 16/06/2026 | -6,79% | 3,64% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,680697 | 16/06/2026 | -3,01% | 3,64% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,761428 | 16/06/2026 | 1,66% | 3,63% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 294,523029 | 16/06/2026 | -7,29% | 3,63% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,590000 | 16/06/2026 | 1,95% | 3,63% | *** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,710000 | 16/06/2026 | -10,56% | 3,63% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 394,430000 | 16/06/2026 | 0,19% | 3,63% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.723,020000 | 15/06/2026 | -0,33% | 3,63% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,780921 | 16/06/2026 | -1,35% | 3,63% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,901846 | 16/06/2026 | 1,38% | 3,62% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,820000 | 16/06/2026 | 0,25% | 3,62% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,665518 | 15/06/2026 | 1,07% | 3,62% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,942760 | 16/06/2026 | -2,27% | 3,62% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,561670 | 16/06/2026 | 1,67% | 3,61% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,350000 | 15/06/2026 | -2,72% | 3,60% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,635156 | 16/06/2026 | 1,54% | 3,60% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,070000 | 16/06/2026 | 2,85% | 3,60% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,065900 | 16/06/2026 | -0,88% | 3,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,680941 | 16/06/2026 | -1,68% | 3,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,511126 | 16/06/2026 | 4,36% | 3,60% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 16/06/2026 | -0,76% | 3,59% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | 16/06/2026 | -0,67% | 3,59% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,756800 | 16/06/2026 | -1,05% | 3,59% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,610488 | 16/06/2026 | 0,82% | 3,58% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,375200 | 16/06/2026 | 4,23% | 3,58% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,935500 | 16/06/2026 | 1,51% | 3,58% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,440000 | 16/06/2026 | 0,36% | 3,58% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,390000 | 15/06/2026 | -1,29% | 3,58% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,950000 | 15/06/2026 | -1,25% | 3,58% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,943764 | 16/06/2026 | 5,11% | 3,58% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,460583 | 16/06/2026 | 3,65% | 3,58% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,010000 | 16/06/2026 | -2,21% | 3,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,031654 | 16/06/2026 | -0,16% | 3,58% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338780 | 15/06/2026 | -1,37% | 3,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 125,590000 | 16/06/2026 | -8,95% | 3,57% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,713990 | 16/06/2026 | 2,25% | 3,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,453599 | 16/06/2026 | 3,28% | 3,57% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,685448 | 15/06/2026 | 0,43% | 3,57% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,750000 | 16/06/2026 | -0,17% | 3,56% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 16/06/2026 | -2,37% | 3,56% | * |
