| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,070000 | 15/06/2026 | -0,79% | 0,60% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,484000 | 15/06/2026 | -0,85% | 0,59% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,402300 | 12/06/2026 | 0,89% | 0,59% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,416990 | 15/06/2026 | 0,13% | 0,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,910700 | 15/06/2026 | -0,68% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 15/06/2026 | 0,94% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,236240 | 15/06/2026 | 6,43% | 0,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,568551 | 15/06/2026 | 0,13% | 0,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,288705 | 15/06/2026 | -0,18% | 0,58% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,480700 | 15/06/2026 | 0,39% | 0,58% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,711467 | 15/06/2026 | 0,71% | 0,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,603240 | 15/06/2026 | 0,03% | 0,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,870457 | 12/06/2026 | -0,68% | 0,57% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,860000 | 15/06/2026 | 5,45% | 0,56% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,646000 | 15/06/2026 | 1,75% | 0,56% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,833290 | 15/06/2026 | 0,52% | 0,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,883800 | 15/06/2026 | 2,12% | 0,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 880,660000 | 12/06/2026 | -2,32% | 0,55% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,330000 | 15/06/2026 | 0,16% | 0,55% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,020000 | 12/06/2026 | 0,35% | 0,55% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,290000 | 15/06/2026 | 1,16% | 0,54% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,580000 | 12/06/2026 | 0,00% | 0,54% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,960000 | 12/06/2026 | -1,85% | 0,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,913700 | 15/06/2026 | 2,16% | 0,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,130000 | 15/06/2026 | 5,40% | 0,53% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,245886 | 15/06/2026 | 3,72% | 0,53% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,814250 | 15/06/2026 | -0,20% | 0,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,720000 | 15/06/2026 | 1,38% | 0,53% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,705023 | 12/06/2026 | 0,67% | 0,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.756,050000 | 15/06/2026 | 5,45% | 0,52% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,937710 | 15/06/2026 | 0,74% | 0,52% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,581632 | 15/06/2026 | -0,13% | 0,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,135100 | 15/06/2026 | -0,40% | 0,52% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,800000 | 12/06/2026 | -2,06% | 0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,992694 | 15/06/2026 | 6,40% | 0,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,990000 | 15/06/2026 | 1,34% | 0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,291807 | 15/06/2026 | 5,33% | 0,50% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.124,230000 | 12/06/2026 | -1,85% | 0,50% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,300000 | 12/06/2026 | -1,14% | 0,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,096924 | 15/06/2026 | 2,25% | 0,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680414 | 15/06/2026 | 2,26% | 0,50% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,310933 | 15/06/2026 | 0,71% | 0,50% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,876023 | 15/06/2026 | -1,48% | 0,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,245628 | 15/06/2026 | -0,19% | 0,50% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,190566 | 15/06/2026 | 0,57% | 0,50% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,430000 | 12/06/2026 | -3,71% | 0,49% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,278711 | 15/06/2026 | 2,25% | 0,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,875000 | 15/06/2026 | -1,08% | 0,49% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,764900 | 15/06/2026 | -1,29% | 0,49% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,076000 | 15/06/2026 | -5,75% | 0,49% | * |
