| JPM CHINA C (DIST) USD | RVI CHINA | 175,445852 | 15/06/2026 | 0,09% | 4,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,632119 | 15/06/2026 | 4,99% | 4,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,981132 | 15/06/2026 | 1,59% | 4,21% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 4,21% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,329456 | 15/06/2026 | 0,97% | 4,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,844904 | 12/06/2026 | 3,60% | 4,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,474116 | 15/06/2026 | 1,09% | 4,20% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,840000 | 15/06/2026 | -1,38% | 4,20% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,175900 | 12/06/2026 | -0,28% | 4,20% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,929008 | 15/06/2026 | 2,67% | 4,20% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 135,650900 | 15/06/2026 | -9,82% | 4,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,925000 | 12/06/2026 | -1,39% | 4,19% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,177000 | 15/06/2026 | 2,41% | 4,19% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,962695 | 15/06/2026 | 9,22% | 4,19% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,030648 | 11/06/2026 | 0,08% | 4,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,771538 | 15/06/2026 | -0,48% | 4,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.644,531295 | 15/06/2026 | 7,06% | 4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,996924 | 15/06/2026 | 1,80% | 4,18% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.598,322815 | 12/06/2026 | -0,56% | 4,18% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 15/06/2026 | 0,69% | 4,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,962400 | 15/06/2026 | -0,32% | 4,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,210000 | 12/06/2026 | -3,11% | 4,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,141264 | 12/06/2026 | 2,98% | 4,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,580426 | 15/06/2026 | 5,01% | 4,17% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,600000 | 15/06/2026 | 1,73% | 4,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,760000 | 15/06/2026 | 0,80% | 4,17% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,490000 | 12/06/2026 | 1,19% | 4,16% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,030000 | 15/06/2026 | -0,86% | 4,16% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,015422 | 15/06/2026 | 12,79% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,090000 | 15/06/2026 | 0,83% | 4,15% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,402265 | 12/06/2026 | 1,20% | 4,15% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,427328 | 15/06/2026 | 2,93% | 4,15% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,145759 | 12/06/2026 | 1,99% | 4,14% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,377000 | 15/06/2026 | 2,68% | 4,14% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,915827 | 15/06/2026 | 1,31% | 4,14% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,424822 | 15/06/2026 | 11,33% | 4,14% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,956406 | 15/06/2026 | 1,59% | 4,14% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,848000 | 15/06/2026 | 0,95% | 4,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,606272 | 15/06/2026 | 5,00% | 4,14% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,411168 | 15/06/2026 | 1,52% | 4,14% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,246013 | 15/06/2026 | -2,51% | 4,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,325300 | 15/06/2026 | 1,10% | 4,13% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,995692 | 15/06/2026 | 1,57% | 4,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,160000 | 15/06/2026 | 0,65% | 4,13% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,340000 | 15/06/2026 | -2,59% | 4,12% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,828983 | 15/06/2026 | -9,90% | 4,12% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,188517 | 12/06/2026 | 1,49% | 4,12% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,454812 | 15/06/2026 | 2,00% | 4,12% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,801600 | 15/06/2026 | -0,75% | 4,12% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,915440 | 15/06/2026 | 2,09% | 4,11% | ** |
