| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,730000 | 15/06/2026 | -6,06% | 1,39% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,258000 | 15/06/2026 | -1,87% | 1,39% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,399500 | 15/06/2026 | 1,14% | 1,39% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,139800 | 15/06/2026 | -0,94% | 1,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,180000 | 15/06/2026 | -0,88% | 1,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,808000 | 15/06/2026 | -6,33% | 1,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,707200 | 15/06/2026 | 0,62% | 1,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,879555 | 15/06/2026 | 2,12% | 1,39% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,488797 | 15/06/2026 | 6,12% | 1,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 100,198156 | 15/06/2026 | 5,04% | 1,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,383475 | 15/06/2026 | -0,05% | 1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,245025 | 15/06/2026 | -0,02% | 1,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,190800 | 15/06/2026 | -1,01% | 1,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,349617 | 15/06/2026 | 8,32% | 1,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,400000 | 15/06/2026 | 0,50% | 1,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 15/06/2026 | -0,11% | 1,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 15/06/2026 | -1,88% | 1,35% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,726286 | 15/06/2026 | 1,80% | 1,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864737 | 15/06/2026 | 0,01% | 1,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,220000 | 12/06/2026 | -3,29% | 1,35% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 865,460000 | 15/06/2026 | 0,59% | 1,34% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,296232 | 15/06/2026 | 0,58% | 1,34% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,986129 | 15/06/2026 | 8,16% | 1,34% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,035840 | 15/06/2026 | 2,04% | 1,34% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 12/06/2026 | -0,77% | 1,33% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,493704 | 15/06/2026 | -0,39% | 1,33% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,580000 | 12/06/2026 | -1,79% | 1,32% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,728289 | 12/06/2026 | -5,89% | 1,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,795813 | 15/06/2026 | 0,09% | 1,32% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,974897 | 15/06/2026 | 10,32% | 1,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,138800 | 15/06/2026 | 0,00% | 1,32% | * |
| BGF INDIA D2 USD | RVI INDIA | 49,659688 | 15/06/2026 | -6,97% | 1,31% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,610000 | 15/06/2026 | 0,06% | 1,31% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,720000 | 15/06/2026 | -3,55% | 1,31% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930660 | 12/06/2026 | -0,10% | 1,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,934091 | 15/06/2026 | 8,87% | 1,30% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,190000 | 15/06/2026 | -3,46% | 1,30% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,200000 | 12/06/2026 | -1,83% | 1,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,340000 | 15/06/2026 | -2,57% | 1,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,890000 | 15/06/2026 | -1,78% | 1,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,313948 | 15/06/2026 | -0,01% | 1,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,520117 | 15/06/2026 | 1,97% | 1,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,14% | 1,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,680000 | 12/06/2026 | -1,95% | 1,27% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,492720 | 15/06/2026 | 3,02% | 1,27% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,765954 | 15/06/2026 | 0,68% | 1,27% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,870000 | 15/06/2026 | -1,75% | 1,27% | ** |
