| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,400000 | 16/06/2026 | 2,90% | 3,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,227445 | 16/06/2026 | 1,33% | 3,33% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,188033 | 16/06/2026 | 7,69% | 3,33% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,290000 | 15/06/2026 | 1,05% | 3,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,939950 | 15/06/2026 | 14,88% | 3,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,711000 | 16/06/2026 | -0,89% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,110000 | 16/06/2026 | 2,72% | 3,31% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 87,579783 | 16/06/2026 | 4,58% | 3,31% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,254442 | 16/06/2026 | -2,96% | 3,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,869733 | 16/06/2026 | 2,95% | 3,30% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,807554 | 16/06/2026 | -1,17% | 3,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,370000 | 16/06/2026 | 3,60% | 3,29% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 172,400000 | 15/06/2026 | -0,82% | 3,29% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,469381 | 16/06/2026 | 0,98% | 3,29% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,229429 | 16/06/2026 | 4,34% | 3,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,662627 | 16/06/2026 | -3,26% | 3,29% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,156288 | 16/06/2026 | 0,92% | 3,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,690000 | 16/06/2026 | 1,51% | 3,28% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,240000 | 16/06/2026 | -2,12% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,581508 | 16/06/2026 | 4,19% | 3,28% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,937726 | 16/06/2026 | 3,23% | 3,28% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,040000 | 16/06/2026 | 0,56% | 3,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 91,059500 | 16/06/2026 | -0,84% | 3,28% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,928519 | 16/06/2026 | 0,91% | 3,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,816565 | 16/06/2026 | 1,00% | 3,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,672160 | 16/06/2026 | 3,19% | 3,26% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,914000 | 15/06/2026 | 1,05% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,146455 | 16/06/2026 | 2,95% | 3,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,306710 | 16/06/2026 | 1,16% | 3,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,521563 | 16/06/2026 | 1,93% | 3,26% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,559100 | 16/06/2026 | -0,29% | 3,26% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,472297 | 16/06/2026 | 1,23% | 3,26% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,250242 | 16/06/2026 | 2,20% | 3,25% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,623300 | 15/06/2026 | -1,21% | 3,25% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,587373 | 16/06/2026 | 1,08% | 3,25% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,820000 | 16/06/2026 | -4,14% | 3,25% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,849405 | 16/06/2026 | 1,84% | 3,24% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,085400 | 16/06/2026 | -1,30% | 3,23% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 289,070295 | 16/06/2026 | -0,59% | 3,23% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,340000 | 16/06/2026 | -0,69% | 3,23% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,198156 | 15/06/2026 | 1,62% | 3,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,830000 | 16/06/2026 | 1,26% | 3,22% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 16/06/2026 | -1,23% | 3,21% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 416,353286 | 16/06/2026 | -1,67% | 3,21% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,703295 | 16/06/2026 | 0,63% | 3,21% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,113100 | 15/06/2026 | -1,25% | 3,20% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,259100 | 16/06/2026 | -1,32% | 3,20% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,566327 | 16/06/2026 | 1,19% | 3,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 108,750000 | 16/06/2026 | 3,27% | 3,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,041000 | 16/06/2026 | 1,50% | 3,20% | ** |
