| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 103,286183 | 16/06/2026 | 5,17% | 2,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,875798 | 16/06/2026 | 0,12% | 2,85% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,937065 | 15/06/2026 | 0,96% | 2,85% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,427100 | 15/06/2026 | -0,46% | 2,84% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,730000 | 15/06/2026 | -2,20% | 2,84% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,746938 | 16/06/2026 | 2,00% | 2,84% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,680000 | 16/06/2026 | -1,25% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 2,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 2,84% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 16/06/2026 | 1,22% | 2,83% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,741020 | 12/06/2026 | 0,50% | 2,83% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 157,443505 | 16/06/2026 | -1,46% | 2,83% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,308435 | 16/06/2026 | 1,45% | 2,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,633086 | 16/06/2026 | 3,05% | 2,82% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,030000 | 15/06/2026 | -0,53% | 2,82% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 16/06/2026 | -0,33% | 2,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,010000 | 16/06/2026 | -0,12% | 2,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,886493 | 16/06/2026 | 2,17% | 2,82% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,474800 | 16/06/2026 | -0,42% | 2,82% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,806797 | 16/06/2026 | 0,20% | 2,81% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,186600 | 15/06/2026 | -0,30% | 2,80% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,478000 | 16/06/2026 | -0,73% | 2,80% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,574435 | 16/06/2026 | -8,51% | 2,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,876833 | 16/06/2026 | 0,35% | 2,80% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934100 | 16/06/2026 | -0,62% | 2,80% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,013628 | 16/06/2026 | 5,38% | 2,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,359389 | 15/06/2026 | 2,03% | 2,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,800000 | 15/06/2026 | 13,25% | 2,80% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 16/06/2026 | 1,37% | 2,79% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,420000 | 16/06/2026 | 7,50% | 2,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,351734 | 16/06/2026 | 0,54% | 2,79% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,980900 | 16/06/2026 | 0,66% | 2,79% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,028700 | 16/06/2026 | -2,28% | 2,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,323271 | 16/06/2026 | 0,10% | 2,78% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,701100 | 16/06/2026 | 0,90% | 2,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,800000 | 16/06/2026 | -0,43% | 2,77% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,286300 | 04/06/2026 | 0,99% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,858203 | 16/06/2026 | 4,32% | 2,77% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,900000 | 15/06/2026 | 4,75% | 2,77% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,412627 | 16/06/2026 | 2,88% | 2,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,113000 | 16/06/2026 | 2,30% | 2,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,789600 | 15/06/2026 | 2,00% | 2,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,125410 | 16/06/2026 | 2,12% | 2,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,148246 | 16/06/2026 | 0,39% | 2,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,391754 | 16/06/2026 | 0,06% | 2,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,254269 | 16/06/2026 | 0,09% | 2,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,970822 | 16/06/2026 | 1,44% | 2,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,466900 | 16/06/2026 | -1,13% | 2,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 907,140000 | 15/06/2026 | -2,29% | 2,74% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,431729 | 16/06/2026 | 0,95% | 2,74% | ** |
