| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,451000 | 16/06/2026 | -0,47% | 2,08% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 441,380000 | 16/06/2026 | -1,88% | 2,07% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,390000 | 16/06/2026 | 1,08% | 2,07% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,296533 | 16/06/2026 | 1,27% | 2,07% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,561578 | 16/06/2026 | -0,35% | 2,07% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,640000 | 16/06/2026 | -5,28% | 2,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,737105 | 16/06/2026 | -3,95% | 2,06% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,450000 | 15/06/2026 | 0,30% | 2,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,606000 | 16/06/2026 | 0,30% | 2,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,290000 | 16/06/2026 | 1,69% | 2,06% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,610000 | 16/06/2026 | 3,35% | 2,06% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,159220 | 16/06/2026 | -7,54% | 2,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,570000 | 16/06/2026 | 3,71% | 2,05% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,250000 | 15/06/2026 | -1,24% | 2,04% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,520000 | 16/06/2026 | 1,92% | 2,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,880110 | 16/06/2026 | 1,70% | 2,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,838710 | 16/06/2026 | 0,63% | 2,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,676384 | 16/06/2026 | 0,55% | 2,04% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 16/06/2026 | -0,13% | 2,04% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,952907 | 16/06/2026 | 1,54% | 2,03% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,426000 | 16/06/2026 | -1,08% | 2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,130000 | 16/06/2026 | 1,76% | 2,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,985682 | 16/06/2026 | 1,53% | 2,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,820769 | 16/06/2026 | 1,64% | 2,03% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,101087 | 16/06/2026 | 4,79% | 2,03% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,599500 | 16/06/2026 | -0,32% | 2,03% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 16/06/2026 | -0,12% | 2,03% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,629000 | 16/06/2026 | -3,10% | 2,02% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 569,850182 | 16/06/2026 | 1,03% | 2,02% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,265482 | 16/06/2026 | 1,37% | 2,02% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,642000 | 16/06/2026 | 0,59% | 2,01% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,800000 | 16/06/2026 | 1,83% | 2,01% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 114,326376 | 16/06/2026 | -1,21% | 2,01% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,529206 | 16/06/2026 | 1,74% | 2,01% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 16/06/2026 | 2,16% | 2,01% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,730000 | 16/06/2026 | -0,87% | 2,01% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 286,210000 | 16/06/2026 | -0,11% | 2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,830000 | 16/06/2026 | -6,01% | 2,00% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,940000 | 16/06/2026 | 0,46% | 2,00% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,447000 | 16/06/2026 | -1,06% | 2,00% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,047266 | 16/06/2026 | -7,32% | 2,00% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,280000 | 16/06/2026 | 1,26% | 2,00% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,960000 | 16/06/2026 | -0,75% | 1,99% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 151,486172 | 15/06/2026 | -1,72% | 1,98% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,333464 | 16/06/2026 | 2,87% | 1,98% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,300000 | 16/06/2026 | 7,79% | 1,98% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,930000 | 15/06/2026 | -2,24% | 1,97% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,920000 | 15/06/2026 | 3,40% | 1,97% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,498534 | 16/06/2026 | 0,23% | 1,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,044350 | 16/06/2026 | 2,79% | 1,96% | * |
