| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,784112 | 16/06/2026 | 1,72% | 3,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,061177 | 16/06/2026 | 0,68% | 3,56% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,733310 | 16/06/2026 | -0,11% | 3,55% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,901213 | 08/06/2026 | 6,89% | 3,55% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,290000 | 16/06/2026 | -1,15% | 3,55% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 16/06/2026 | 0,10% | 3,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,398959 | 16/06/2026 | 0,77% | 3,55% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,157047 | 16/06/2026 | -3,89% | 3,55% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,590678 | 15/06/2026 | 0,45% | 3,55% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,840000 | 16/06/2026 | -0,17% | 3,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,136105 | 16/06/2026 | 1,90% | 3,54% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,360000 | 16/06/2026 | 0,24% | 3,54% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,625140 | 15/06/2026 | 0,43% | 3,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,890000 | 16/06/2026 | -0,65% | 3,53% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,615000 | 16/06/2026 | 8,84% | 3,53% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,979300 | 16/06/2026 | 3,04% | 3,53% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,114069 | 15/06/2026 | 4,83% | 3,53% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,960000 | 15/06/2026 | -1,48% | 3,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,930000 | 16/06/2026 | 3,39% | 3,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,200000 | 16/06/2026 | 1,21% | 3,52% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,694670 | 16/06/2026 | 0,28% | 3,52% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,950000 | 16/06/2026 | -9,11% | 3,52% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,004300 | 16/06/2026 | -1,38% | 3,51% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,754981 | 16/06/2026 | 1,00% | 3,51% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,790843 | 16/06/2026 | 1,01% | 3,51% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,730000 | 16/06/2026 | -0,28% | 3,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,820000 | 16/06/2026 | 0,06% | 3,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,198124 | 16/06/2026 | 0,00% | 3,50% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,332758 | 16/06/2026 | -12,36% | 3,50% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,710000 | 16/06/2026 | -0,86% | 3,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,256884 | 16/06/2026 | 0,15% | 3,50% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,320000 | 16/06/2026 | -0,38% | 3,49% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,742000 | 16/06/2026 | 0,51% | 3,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,825427 | 16/06/2026 | -5,20% | 3,49% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,208470 | 16/06/2026 | 1,90% | 3,49% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,930000 | 16/06/2026 | 1,08% | 3,48% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,644382 | 15/06/2026 | 4,95% | 3,48% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,650000 | 16/06/2026 | 0,86% | 3,47% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 75,254442 | 16/06/2026 | 5,64% | 3,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,561691 | 16/06/2026 | 0,07% | 3,47% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,924219 | 16/06/2026 | 0,92% | 3,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,212337 | 16/06/2026 | -0,61% | 3,47% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 15/06/2026 | -1,98% | 3,46% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,994727 | 16/06/2026 | 2,93% | 3,46% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,746421 | 16/06/2026 | 0,63% | 3,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 3,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 495,960000 | 16/06/2026 | -1,68% | 3,45% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,034700 | 16/06/2026 | 4,14% | 3,45% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,105744 | 16/06/2026 | -3,36% | 3,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,096800 | 16/06/2026 | 1,92% | 3,45% | ** |
