| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,370000 | 15/06/2026 | 1,37% | 2,73% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 288,735100 | 16/06/2026 | -0,69% | 2,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,441349 | 16/06/2026 | 1,43% | 2,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,594411 | 16/06/2026 | 0,81% | 2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,568915 | 16/06/2026 | 3,26% | 2,71% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.454,080000 | 16/06/2026 | -3,28% | 2,71% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,565515 | 15/06/2026 | 6,05% | 2,71% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,677800 | 16/06/2026 | -0,52% | 2,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,056408 | 16/06/2026 | 1,93% | 2,70% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,950000 | 16/06/2026 | -0,43% | 2,70% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,098800 | 15/06/2026 | 0,45% | 2,70% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,560000 | 16/06/2026 | 4,61% | 2,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,326096 | 15/06/2026 | 1,59% | 2,69% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,478092 | 16/06/2026 | 1,45% | 2,69% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,550000 | 16/06/2026 | -0,90% | 2,68% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,525789 | 16/06/2026 | 2,25% | 2,68% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,745903 | 16/06/2026 | 2,15% | 2,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,522167 | 16/06/2026 | 1,99% | 2,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,866655 | 16/06/2026 | 2,04% | 2,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,559255 | 16/06/2026 | 2,87% | 2,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,468000 | 15/06/2026 | -1,11% | 2,67% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,609000 | 16/06/2026 | -0,48% | 2,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,207691 | 16/06/2026 | 1,92% | 2,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,987407 | 16/06/2026 | 1,05% | 2,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,868452 | 16/06/2026 | 1,91% | 2,66% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,890000 | 16/06/2026 | -0,50% | 2,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,041900 | 16/06/2026 | 0,93% | 2,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,572538 | 16/06/2026 | 2,17% | 2,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996032 | 16/06/2026 | 1,25% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,004658 | 16/06/2026 | 1,64% | 2,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,670000 | 16/06/2026 | -4,31% | 2,64% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,081287 | 16/06/2026 | 4,26% | 2,64% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,478200 | 16/06/2026 | 12,88% | 2,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 16/06/2026 | 0,90% | 2,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,450000 | 16/06/2026 | -3,96% | 2,63% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,500000 | 16/06/2026 | 3,02% | 2,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 74,080000 | 16/06/2026 | 4,96% | 2,63% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,072279 | 16/06/2026 | 1,15% | 2,63% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,921916 | 16/06/2026 | -9,29% | 2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 16/06/2026 | 1,12% | 2,62% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,015369 | 16/06/2026 | 0,63% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,268772 | 16/06/2026 | 1,07% | 2,62% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,792194 | 15/06/2026 | 1,69% | 2,62% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,929000 | 15/06/2026 | 2,15% | 2,62% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,582198 | 16/06/2026 | 2,50% | 2,62% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,652451 | 15/06/2026 | -0,75% | 2,61% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,623598 | 16/06/2026 | -1,52% | 2,61% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,271520 | 16/06/2026 | 0,61% | 2,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,438675 | 16/06/2026 | 1,64% | 2,61% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 207,811362 | 16/06/2026 | -12,14% | 2,61% | * |
