| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,947500 | 16/06/2026 | 2,51% | 2,19% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 821,450750 | 16/06/2026 | 1,65% | 2,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,590000 | 16/06/2026 | -8,76% | 2,19% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.169,120000 | 16/06/2026 | 0,92% | 2,19% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,770000 | 16/06/2026 | 0,79% | 2,19% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,620000 | 16/06/2026 | -0,90% | 2,19% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,401415 | 16/06/2026 | 4,61% | 2,18% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,279627 | 16/06/2026 | 4,66% | 2,18% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,305503 | 16/06/2026 | 0,05% | 2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,282741 | 16/06/2026 | 3,41% | 2,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,287563 | 16/06/2026 | 2,61% | 2,17% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,039244 | 16/06/2026 | 0,67% | 2,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,382100 | 16/06/2026 | -1,81% | 2,17% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,371572 | 16/06/2026 | 2,89% | 2,16% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.584,734400 | 16/06/2026 | -1,05% | 2,16% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,500000 | 16/06/2026 | 1,43% | 2,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 79,310000 | 16/06/2026 | 0,81% | 2,16% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,580473 | 16/06/2026 | -1,69% | 2,16% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,247153 | 15/06/2026 | -0,81% | 2,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,740000 | 16/06/2026 | 1,24% | 2,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,239262 | 16/06/2026 | 3,64% | 2,16% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,480000 | 15/06/2026 | 1,60% | 2,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,270000 | 15/06/2026 | 1,29% | 2,15% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 195,980000 | 16/06/2026 | 0,89% | 2,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,590000 | 16/06/2026 | 0,65% | 2,15% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,140000 | 16/06/2026 | 4,39% | 2,15% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,070000 | 16/06/2026 | -1,31% | 2,14% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.026,200000 | 16/06/2026 | -2,11% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,840000 | 16/06/2026 | 1,53% | 2,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,160000 | 16/06/2026 | -0,01% | 2,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,776600 | 16/06/2026 | 1,90% | 2,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,598758 | 16/06/2026 | 0,10% | 2,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,140590 | 16/06/2026 | 0,00% | 2,12% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,664800 | 16/06/2026 | -1,11% | 2,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,621873 | 16/06/2026 | 1,19% | 2,12% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,585648 | 16/06/2026 | 2,71% | 2,11% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,750000 | 16/06/2026 | 1,71% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,810000 | 16/06/2026 | -6,00% | 2,11% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,098330 | 12/06/2026 | 7,28% | 2,11% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,840262 | 16/06/2026 | 0,68% | 2,11% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,638900 | 16/06/2026 | -1,11% | 2,11% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,253583 | 16/06/2026 | 0,41% | 2,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 372,460000 | 16/06/2026 | 6,22% | 2,10% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 143,010000 | 16/06/2026 | 2,30% | 2,10% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,260307 | 16/06/2026 | 3,91% | 2,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,262377 | 16/06/2026 | 0,04% | 2,10% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,250000 | 16/06/2026 | 1,29% | 2,09% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,310000 | 16/06/2026 | -0,12% | 2,09% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,933109 | 16/06/2026 | -4,07% | 2,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,054016 | 16/06/2026 | 0,54% | 2,08% | * |
