| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,490000 | 16/06/2026 | -0,95% | 2,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,890000 | 16/06/2026 | -0,25% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,260000 | 16/06/2026 | -1,54% | 2,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,145161 | 16/06/2026 | -6,94% | 2,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,074004 | 16/06/2026 | 2,64% | 2,28% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 994,440000 | 16/06/2026 | -8,56% | 2,28% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.614,350000 | 15/06/2026 | 2,86% | 2,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,369674 | 16/06/2026 | 0,65% | 2,28% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 655,640000 | 15/06/2026 | 1,10% | 2,28% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 840,486459 | 16/06/2026 | 1,83% | 2,27% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,213376 | 16/06/2026 | 4,70% | 2,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,761946 | 16/06/2026 | 3,03% | 2,27% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,612400 | 16/06/2026 | -0,72% | 2,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,350000 | 16/06/2026 | -0,67% | 2,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,973853 | 16/06/2026 | 0,09% | 2,27% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,730000 | 16/06/2026 | 1,75% | 2,27% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,271200 | 16/06/2026 | 0,28% | 2,27% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,715200 | 16/06/2026 | 1,76% | 2,27% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,532838 | 16/06/2026 | -0,46% | 2,26% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,650000 | 16/06/2026 | 0,72% | 2,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,257800 | 16/06/2026 | 2,71% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,335173 | 16/06/2026 | 0,63% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,343799 | 16/06/2026 | 0,64% | 2,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,490000 | 16/06/2026 | 1,93% | 2,26% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,621283 | 16/06/2026 | 6,73% | 2,25% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 15/06/2026 | 2,87% | 2,25% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,924800 | 16/06/2026 | 0,39% | 2,24% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,651100 | 12/06/2026 | 0,42% | 2,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,449888 | 16/06/2026 | 2,99% | 2,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,283109 | 15/06/2026 | 14,61% | 2,24% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,677000 | 16/06/2026 | 1,05% | 2,24% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,570467 | 16/06/2026 | -4,11% | 2,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,317923 | 16/06/2026 | 0,63% | 2,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,840262 | 16/06/2026 | 0,13% | 2,23% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,149200 | 16/06/2026 | -2,08% | 2,23% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,121162 | 16/06/2026 | 0,26% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,390000 | 16/06/2026 | -0,97% | 2,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,563567 | 16/06/2026 | 2,85% | 2,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,450000 | 16/06/2026 | 0,80% | 2,22% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,372348 | 16/06/2026 | 1,53% | 2,22% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,917400 | 16/06/2026 | 2,47% | 2,21% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 79,047004 | 16/06/2026 | 17,85% | 2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,708669 | 16/06/2026 | 1,67% | 2,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,967914 | 16/06/2026 | 1,42% | 2,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,010000 | 16/06/2026 | -0,74% | 2,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968087 | 16/06/2026 | -0,04% | 2,21% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,310000 | 16/06/2026 | -0,81% | 2,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,431948 | 16/06/2026 | 3,16% | 2,20% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 157,730000 | 16/06/2026 | -1,56% | 2,20% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,250500 | 16/06/2026 | -2,87% | 2,20% | *** |
