| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,679418 | 15/06/2026 | 1,54% | 2,60% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 16/06/2026 | 0,13% | 2,60% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,968777 | 16/06/2026 | 0,28% | 2,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,293582 | 16/06/2026 | 3,27% | 2,60% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,060000 | 16/06/2026 | 1,12% | 2,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,573141 | 16/06/2026 | 2,49% | 2,60% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,442211 | 16/06/2026 | 3,18% | 2,60% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 228,773504 | 16/06/2026 | 1,55% | 2,59% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,488701 | 16/06/2026 | 2,19% | 2,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,807025 | 16/06/2026 | 1,29% | 2,59% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 299,420000 | 16/06/2026 | -11,56% | 2,58% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,073314 | 16/06/2026 | 1,40% | 2,58% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,000000 | 15/06/2026 | 0,53% | 2,58% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,012000 | 16/06/2026 | 2,12% | 2,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,197688 | 16/06/2026 | 5,97% | 2,57% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 83,620838 | 16/06/2026 | 5,12% | 2,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,215786 | 12/06/2026 | 1,73% | 2,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,987407 | 16/06/2026 | 1,05% | 2,56% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,002000 | 16/06/2026 | 1,77% | 2,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,625800 | 15/06/2026 | -0,50% | 2,56% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,818800 | 16/06/2026 | 8,29% | 2,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,313610 | 16/06/2026 | 8,29% | 2,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 84,069346 | 16/06/2026 | 2,65% | 2,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,653269 | 16/06/2026 | 2,63% | 2,54% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,152697 | 16/06/2026 | 0,56% | 2,54% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,132998 | 16/06/2026 | 6,94% | 2,54% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,652823 | 16/06/2026 | 4,05% | 2,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,270533 | 16/06/2026 | -2,42% | 2,54% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,025185 | 16/06/2026 | 1,43% | 2,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,855594 | 16/06/2026 | 1,01% | 2,54% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,910000 | 16/06/2026 | -0,22% | 2,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,540000 | 16/06/2026 | 0,49% | 2,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,472600 | 16/06/2026 | 0,27% | 2,53% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,240000 | 16/06/2026 | 0,81% | 2,52% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,166638 | 16/06/2026 | 2,02% | 2,52% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,693900 | 12/06/2026 | 0,46% | 2,52% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,230033 | 16/06/2026 | -0,30% | 2,52% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,810505 | 16/06/2026 | -0,45% | 2,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,352000 | 16/06/2026 | -0,78% | 2,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,470416 | 16/06/2026 | 13,55% | 2,52% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 232,472500 | 16/06/2026 | 2,17% | 2,52% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 16/06/2026 | 1,95% | 2,52% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,068606 | 15/06/2026 | -1,51% | 2,52% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,546662 | 16/06/2026 | 2,02% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 16/06/2026 | 0,90% | 2,51% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,847120 | 16/06/2026 | -0,67% | 2,51% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,100200 | 16/06/2026 | 0,12% | 2,51% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,533000 | 16/06/2026 | -1,15% | 2,50% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,206900 | 15/06/2026 | 20,78% | 2,50% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,641000 | 15/06/2026 | -1,33% | 2,50% | ** |
