| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,808908 | 15/06/2026 | 3,39% | 2,40% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,197700 | 16/06/2026 | 1,47% | 2,39% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,130000 | 15/06/2026 | -0,77% | 2,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,991199 | 16/06/2026 | 0,32% | 2,39% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,726755 | 16/06/2026 | 1,15% | 2,39% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,586338 | 16/06/2026 | 3,13% | 2,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,147576 | 16/06/2026 | -2,75% | 2,39% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,246210 | 16/06/2026 | 0,12% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 16/06/2026 | 0,35% | 2,38% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,225200 | 16/06/2026 | -0,14% | 2,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,630000 | 16/06/2026 | 1,39% | 2,38% | *** |
| PICTET - EUR BONDS P DY | RF EURO | 278,690000 | 15/06/2026 | 0,55% | 2,38% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,869946 | 16/06/2026 | 2,64% | 2,38% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,969318 | 15/06/2026 | 0,81% | 2,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,354321 | 16/06/2026 | 0,43% | 2,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 16/06/2026 | -0,12% | 2,37% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,010000 | 16/06/2026 | -0,31% | 2,37% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,070000 | 16/06/2026 | -3,38% | 2,37% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,743617 | 16/06/2026 | -4,02% | 2,37% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,211080 | 16/06/2026 | -0,45% | 2,37% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,360000 | 15/06/2026 | -1,52% | 2,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,350000 | 15/06/2026 | 3,38% | 2,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,290000 | 16/06/2026 | 6,33% | 2,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,580000 | 16/06/2026 | 6,32% | 2,36% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,230000 | 16/06/2026 | 4,34% | 2,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482325 | 10/06/2026 | -1,64% | 2,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,600000 | 16/06/2026 | 0,80% | 2,35% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,533000 | 16/06/2026 | -0,77% | 2,35% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 16/06/2026 | -0,93% | 2,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,180000 | 16/06/2026 | 0,55% | 2,34% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,476281 | 16/06/2026 | 4,25% | 2,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,399900 | 16/06/2026 | -1,32% | 2,34% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,442500 | 16/06/2026 | -0,93% | 2,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 16/06/2026 | -0,24% | 2,33% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 195,540000 | 16/06/2026 | -2,15% | 2,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,489132 | 16/06/2026 | 1,53% | 2,32% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,662325 | 16/06/2026 | 1,58% | 2,32% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,960800 | 16/06/2026 | 0,41% | 2,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,257029 | 16/06/2026 | 1,18% | 2,31% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050294 | 16/06/2026 | 0,59% | 2,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,355044 | 15/06/2026 | 1,48% | 2,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,545023 | 16/06/2026 | 4,18% | 2,31% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,710000 | 16/06/2026 | -5,27% | 2,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,120000 | 15/06/2026 | -2,48% | 2,31% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,787476 | 16/06/2026 | 5,24% | 2,31% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,806000 | 16/06/2026 | 4,79% | 2,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,790000 | 16/06/2026 | -0,50% | 2,30% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,000000 | 15/06/2026 | 1,98% | 2,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,830602 | 16/06/2026 | 0,01% | 2,30% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,496291 | 16/06/2026 | 0,52% | 2,30% | ** |
