| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,574400 | 23/07/2026 | -1,65% | 4,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,525632 | 23/07/2026 | 2,52% | 4,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,444325 | 23/07/2026 | -1,89% | 4,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,095857 | 23/07/2026 | 3,79% | 4,31% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,801703 | 23/07/2026 | 1,53% | 4,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,790000 | 23/07/2026 | 0,32% | 4,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 549,410000 | 23/07/2026 | 4,78% | 4,30% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,007020 | 22/07/2026 | -1,04% | 4,30% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,256057 | 23/07/2026 | -6,79% | 4,29% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,720000 | 23/07/2026 | -9,09% | 4,29% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,480449 | 23/07/2026 | 5,86% | 4,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,701700 | 23/07/2026 | -3,83% | 4,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 23/07/2026 | -1,26% | 4,29% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,715941 | 23/07/2026 | 2,37% | 4,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,700000 | 23/07/2026 | -0,71% | 4,28% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 508,150000 | 23/07/2026 | -3,24% | 4,28% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,870000 | 23/07/2026 | -0,89% | 4,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,594406 | 23/07/2026 | -1,44% | 4,28% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,858848 | 23/07/2026 | 2,57% | 4,27% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,420000 | 23/07/2026 | 0,02% | 4,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,557289 | 23/07/2026 | -1,03% | 4,27% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,277883 | 23/07/2026 | 6,92% | 4,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,865607 | 23/07/2026 | 1,53% | 4,27% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,620000 | 23/07/2026 | 2,84% | 4,27% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,939607 | 23/07/2026 | 0,57% | 4,27% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,490000 | 23/07/2026 | -2,95% | 4,27% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,025983 | 23/07/2026 | 1,81% | 4,26% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.152,070000 | 23/07/2026 | 2,23% | 4,26% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,450000 | 23/07/2026 | -1,47% | 4,26% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,862974 | 23/07/2026 | 1,65% | 4,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,644000 | 22/07/2026 | -1,76% | 4,26% | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,651726 | 23/07/2026 | 2,96% | 4,26% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,582865 | 23/07/2026 | 0,33% | 4,25% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,198034 | 23/07/2026 | 1,17% | 4,25% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,010000 | 23/07/2026 | 0,55% | 4,25% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345100 | 23/07/2026 | -0,71% | 4,25% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,710000 | 23/07/2026 | -0,76% | 4,25% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,090000 | 23/07/2026 | -1,70% | 4,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,994382 | 23/07/2026 | 3,63% | 4,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,279191 | 23/07/2026 | 0,44% | 4,24% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,470000 | 23/07/2026 | -11,62% | 4,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,774000 | 22/07/2026 | -1,62% | 4,24% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,930000 | 23/07/2026 | -1,01% | 4,24% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,240000 | 23/07/2026 | -2,78% | 4,24% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,460000 | 23/07/2026 | -1,11% | 4,23% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,712781 | 23/07/2026 | -0,66% | 4,23% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,422805 | 22/07/2026 | -1,45% | 4,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,717346 | 23/07/2026 | 16,51% | 4,23% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,480000 | 23/07/2026 | -1,22% | 4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,032654 | 23/07/2026 | 1,56% | 4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,032654 | 23/07/2026 | 1,56% | 4,22% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,650000 | 23/07/2026 | -11,62% | 4,22% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,397472 | 23/07/2026 | 2,12% | 4,22% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,534410 | 23/07/2026 | 0,92% | 4,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,837430 | 23/07/2026 | 0,13% | 4,22% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,937400 | 23/07/2026 | 0,31% | 4,22% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,721114 | 23/07/2026 | 2,96% | 4,22% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,081226 | 23/07/2026 | -1,89% | 4,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,709621 | 23/07/2026 | 6,60% | 4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 122,900000 | 23/07/2026 | -2,93% | 4,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,448932 | 23/07/2026 | -10,48% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,081226 | 23/07/2026 | -2,36% | 4,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,370000 | 23/07/2026 | -2,11% | 4,21% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 23/07/2026 | 1,08% | 4,21% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.029,770000 | 23/07/2026 | -1,75% | 4,21% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,570500 | 23/07/2026 | -6,91% | 4,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,560000 | 22/07/2026 | 1,57% | 4,20% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,683638 | 23/07/2026 | 10,66% | 4,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,190000 | 23/07/2026 | -2,71% | 4,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,820000 | 22/07/2026 | 8,35% | 4,19% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,040000 | 23/07/2026 | -0,98% | 4,19% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,756584 | 23/07/2026 | 1,40% | 4,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,180775 | 23/07/2026 | 21,93% | 4,18% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 23/07/2026 | -2,14% | 4,18% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,662746 | 23/07/2026 | 4,16% | 4,16% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,576369 | 23/07/2026 | 5,00% | 4,16% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,677982 | 23/07/2026 | 9,70% | 4,16% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,179666 | 23/07/2026 | -2,24% | 4,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 158,049508 | 23/07/2026 | 4,64% | 4,16% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,770400 | 23/07/2026 | -1,81% | 4,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,490705 | 23/07/2026 | -0,32% | 4,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,996050 | 23/07/2026 | 1,30% | 4,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,179775 | 23/07/2026 | 1,41% | 4,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,450000 | 23/07/2026 | 1,11% | 4,14% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,830200 | 23/07/2026 | -2,76% | 4,14% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,890000 | 23/07/2026 | -0,94% | 4,14% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,819591 | 23/07/2026 | -11,62% | 4,14% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,048580 | 22/07/2026 | 0,28% | 4,14% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,920000 | 23/07/2026 | 2,37% | 4,13% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,796699 | 23/07/2026 | 7,27% | 4,13% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,460000 | 22/07/2026 | 3,83% | 4,13% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,860000 | 23/07/2026 | 7,18% | 4,12% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,600000 | 22/07/2026 | -0,56% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,041433 | 23/07/2026 | 1,76% | 4,11% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,890000 | 23/07/2026 | -1,06% | 4,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,553371 | 23/07/2026 | -6,71% | 4,11% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,550000 | 23/07/2026 | -1,23% | 4,11% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,301835 | 23/07/2026 | -1,10% | 4,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,680000 | 23/07/2026 | -2,05% | 4,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,323529 | 22/07/2026 | 1,27% | 4,11% | *** |
