| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 86,772467 | 15/06/2026 | -0,56% | 0,34% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,593904 | 15/06/2026 | 2,82% | 0,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,384000 | 15/06/2026 | 0,27% | 0,33% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,639528 | 15/06/2026 | 1,36% | 0,33% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.062,240000 | 12/06/2026 | -1,75% | 0,32% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034500 | 15/06/2026 | -0,11% | 0,32% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,259700 | 15/06/2026 | -0,81% | 0,32% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,520000 | 15/06/2026 | -1,00% | 0,32% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,611600 | 15/06/2026 | 0,22% | 0,32% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,170000 | 15/06/2026 | 2,77% | 0,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,333110 | 15/06/2026 | 8,24% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,370000 | 15/06/2026 | -5,96% | 0,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,660000 | 15/06/2026 | -5,93% | 0,30% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 15/06/2026 | -0,89% | 0,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,790040 | 15/06/2026 | 3,60% | 0,29% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,370000 | 12/06/2026 | -0,05% | 0,29% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,013268 | 15/06/2026 | 2,81% | 0,29% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,190000 | 15/06/2026 | -1,34% | 0,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,784659 | 12/06/2026 | 1,03% | 0,28% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,880000 | 15/06/2026 | 1,14% | 0,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,884300 | 15/06/2026 | -1,96% | 0,28% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,064296 | 15/06/2026 | 6,62% | 0,28% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,067201 | 15/06/2026 | 2,19% | 0,27% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,920000 | 12/06/2026 | 1,21% | 0,27% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 818,954079 | 15/06/2026 | 1,34% | 0,26% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,406307 | 15/06/2026 | 9,46% | 0,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,370015 | 15/06/2026 | -6,52% | 0,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,25% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,730300 | 15/06/2026 | 0,91% | 0,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,840613 | 15/06/2026 | 2,72% | 0,25% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,849126 | 15/06/2026 | 1,49% | 0,24% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,591677 | 15/06/2026 | 1,12% | 0,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 8,059700 | 15/06/2026 | 0,65% | 0,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,410000 | 15/06/2026 | 1,61% | 0,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 242,705167 | 15/06/2026 | 6,39% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,630000 | 15/06/2026 | -5,95% | 0,23% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,584820 | 15/06/2026 | 1,03% | 0,22% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,460000 | 12/06/2026 | -0,80% | 0,22% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,839483 | 15/06/2026 | 4,81% | 0,22% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,407254 | 15/06/2026 | 4,77% | 0,22% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,151973 | 15/06/2026 | 5,87% | 0,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,973723 | 15/06/2026 | -4,92% | 0,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,100000 | 15/06/2026 | 1,76% | 0,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.038,390000 | 15/06/2026 | -1,89% | 0,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 555,690000 | 15/06/2026 | 2,17% | 0,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 556,190000 | 15/06/2026 | 2,17% | 0,21% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,570000 | 15/06/2026 | 1,35% | 0,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,960000 | 15/06/2026 | 0,96% | 0,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,810028 | 15/06/2026 | 1,88% | 0,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 79,770035 | 12/06/2026 | -0,09% | 0,21% | * |
