| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 15/06/2026 | 0,51% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 73,869217 | 15/06/2026 | 5,84% | 3,87% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 151,110919 | 12/06/2026 | -0,61% | 3,87% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 305,700000 | 15/06/2026 | 4,14% | 3,87% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,382800 | 15/06/2026 | -0,06% | 3,87% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 15/06/2026 | -0,12% | 3,86% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,930000 | 15/06/2026 | -0,60% | 3,86% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,175325 | 15/06/2026 | 1,57% | 3,86% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,230000 | 15/06/2026 | -1,30% | 3,86% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,200000 | 15/06/2026 | 3,21% | 3,86% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,899888 | 15/06/2026 | 3,26% | 3,86% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,730594 | 15/06/2026 | 2,15% | 3,85% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,675196 | 15/06/2026 | 1,05% | 3,85% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,418000 | 15/06/2026 | 1,46% | 3,85% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 123,098130 | 15/06/2026 | -0,43% | 3,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053580 | 15/06/2026 | 8,48% | 3,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,327000 | 15/06/2026 | 3,59% | 3,84% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,900000 | 15/06/2026 | -2,22% | 3,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,120000 | 15/06/2026 | 1,09% | 3,83% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,299733 | 15/06/2026 | 0,62% | 3,83% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.820,220000 | 15/06/2026 | -0,76% | 3,83% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,132420 | 15/06/2026 | 1,27% | 3,83% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,780000 | 15/06/2026 | -0,48% | 3,83% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,242009 | 15/06/2026 | 2,16% | 3,82% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,159645 | 15/06/2026 | -3,30% | 3,82% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,420105 | 15/06/2026 | 2,89% | 3,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,131214 | 15/06/2026 | 5,14% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,770000 | 15/06/2026 | 0,52% | 3,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,132878 | 12/06/2026 | 2,99% | 3,81% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,187904 | 15/06/2026 | 5,41% | 3,81% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,902395 | 12/06/2026 | 0,70% | 3,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,807788 | 15/06/2026 | 1,84% | 3,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,570000 | 15/06/2026 | -1,82% | 3,80% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,307800 | 15/06/2026 | 1,02% | 3,80% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,965390 | 15/06/2026 | 0,03% | 3,80% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,750000 | 15/06/2026 | 0,06% | 3,79% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,847500 | 12/06/2026 | 0,51% | 3,79% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.721,508300 | 15/06/2026 | -0,21% | 3,79% | * |
| JPM US BOND A (ACC) USD | RFI USA | 220,952873 | 15/06/2026 | 1,53% | 3,79% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,341605 | 15/06/2026 | -1,02% | 3,79% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,753511 | 15/06/2026 | 3,27% | 3,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,420000 | 15/06/2026 | 2,49% | 3,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,299561 | 15/06/2026 | 2,90% | 3,78% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,623700 | 15/06/2026 | 0,73% | 3,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,380374 | 15/06/2026 | 1,11% | 3,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 143,511071 | 15/06/2026 | -1,82% | 3,78% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,389383 | 15/06/2026 | 0,73% | 3,78% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,602801 | 15/06/2026 | -0,45% | 3,78% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,787887 | 15/06/2026 | 1,60% | 3,77% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 3,76% | ** |
