| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 613,989995 | 16/06/2026 | 1,43% | 2,50% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,418700 | 16/06/2026 | -0,39% | 2,49% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,145000 | 16/06/2026 | -0,41% | 2,49% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 144,340000 | 16/06/2026 | -7,24% | 2,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,405697 | 16/06/2026 | 0,34% | 2,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 323,200000 | 16/06/2026 | 3,99% | 2,49% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 668,831900 | 16/06/2026 | 0,02% | 2,49% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 441,978610 | 16/06/2026 | -1,78% | 2,48% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 16/06/2026 | 1,40% | 2,48% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,962049 | 16/06/2026 | -1,47% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 150,430000 | 16/06/2026 | 1,05% | 2,47% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,513024 | 16/06/2026 | -6,86% | 2,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,711915 | 16/06/2026 | 0,29% | 2,47% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.527,360000 | 16/06/2026 | 3,40% | 2,47% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,094319 | 16/06/2026 | -0,92% | 2,47% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.310,340000 | 16/06/2026 | 3,78% | 2,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,466621 | 16/06/2026 | 1,89% | 2,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,721600 | 16/06/2026 | 0,79% | 2,46% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,912800 | 16/06/2026 | 2,63% | 2,46% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,052000 | 16/06/2026 | -0,67% | 2,46% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,318500 | 16/06/2026 | 5,14% | 2,46% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,560700 | 16/06/2026 | -15,18% | 2,46% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,760000 | 16/06/2026 | -9,27% | 2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 16/06/2026 | -0,32% | 2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,987407 | 16/06/2026 | 1,15% | 2,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 143,760000 | 16/06/2026 | 5,54% | 2,45% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,870000 | 16/06/2026 | 2,15% | 2,45% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,330000 | 16/06/2026 | -0,62% | 2,45% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,670000 | 16/06/2026 | -0,92% | 2,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 16/06/2026 | -0,16% | 2,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,921719 | 16/06/2026 | 0,32% | 2,44% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,030000 | 16/06/2026 | 1,54% | 2,44% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,153528 | 16/06/2026 | 4,24% | 2,44% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,899948 | 16/06/2026 | 8,72% | 2,43% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,189022 | 16/06/2026 | -3,60% | 2,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,600000 | 16/06/2026 | 1,43% | 2,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,835876 | 16/06/2026 | 2,15% | 2,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,990000 | 16/06/2026 | 3,00% | 2,42% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,870000 | 16/06/2026 | -0,47% | 2,42% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.235,271700 | 16/06/2026 | 4,81% | 2,41% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,940000 | 16/06/2026 | -2,08% | 2,41% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,377872 | 16/06/2026 | 0,20% | 2,41% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,780994 | 15/06/2026 | 1,54% | 2,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,941009 | 16/06/2026 | 0,11% | 2,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,113682 | 16/06/2026 | -0,28% | 2,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,107814 | 16/06/2026 | 2,65% | 2,40% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,600000 | 16/06/2026 | -0,49% | 2,40% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,394000 | 16/06/2026 | 4,39% | 2,40% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,188387 | 16/06/2026 | 0,23% | 2,40% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 2,40% | ** |
