| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,066700 | 10/08/2026 | 1,30% | 5,58% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,555452 | 11/08/2026 | 7,62% | 5,58% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,550000 | 10/08/2026 | -2,89% | 5,58% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 354,330000 | 11/08/2026 | 8,32% | 5,58% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,463951 | 11/08/2026 | 0,75% | 5,58% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,750300 | 10/08/2026 | -1,54% | 5,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,993241 | 11/08/2026 | 4,72% | 5,58% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,975200 | 11/08/2026 | 4,60% | 5,58% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,931900 | 11/08/2026 | -0,19% | 5,58% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,930000 | 11/08/2026 | 1,82% | 5,57% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,050000 | 10/08/2026 | 0,60% | 5,57% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 230,840000 | 11/08/2026 | 2,24% | 5,57% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800000 | 11/08/2026 | -2,22% | 5,57% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,429653 | 11/08/2026 | -2,09% | 5,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,325661 | 11/08/2026 | 17,63% | 5,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,130000 | 11/08/2026 | -2,19% | 5,56% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.160,420000 | 11/08/2026 | 1,41% | 5,56% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,450000 | 10/08/2026 | -2,61% | 5,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,932409 | 11/08/2026 | 0,74% | 5,56% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,660800 | 11/08/2026 | -2,49% | 5,55% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,320000 | 10/08/2026 | 1,64% | 5,55% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,085000 | 10/08/2026 | 1,42% | 5,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,390000 | 10/08/2026 | -0,36% | 5,55% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,935875 | 11/08/2026 | 1,42% | 5,54% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,290000 | 11/08/2026 | -1,21% | 5,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,679820 | 11/08/2026 | -3,72% | 5,54% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,544962 | 11/08/2026 | 1,86% | 5,54% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053075 | 11/08/2026 | 0,86% | 5,53% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,148200 | 11/08/2026 | 2,20% | 5,53% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,170000 | 11/08/2026 | -2,34% | 5,53% | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,698527 | 11/08/2026 | 1,92% | 5,53% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,134000 | 11/08/2026 | -0,71% | 5,53% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,350000 | 11/08/2026 | -0,74% | 5,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,680000 | 10/08/2026 | 3,49% | 5,52% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,420000 | 10/08/2026 | -0,63% | 5,52% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,425020 | 11/08/2026 | -0,58% | 5,52% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,841440 | 05/08/2026 | 0,91% | 5,52% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,097500 | 11/08/2026 | 4,33% | 5,51% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,460000 | 11/08/2026 | 2,63% | 5,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 84,900000 | 11/08/2026 | 5,15% | 5,51% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,650000 | 11/08/2026 | 1,71% | 5,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,899480 | 11/08/2026 | 3,51% | 5,51% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,637002 | 11/08/2026 | -0,41% | 5,51% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,150000 | 11/08/2026 | -1,80% | 5,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,046733 | 10/08/2026 | 15,46% | 5,51% | *** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,691300 | 11/08/2026 | 2,73% | 5,51% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,129900 | 11/08/2026 | 4,39% | 5,50% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,259359 | 11/08/2026 | 4,36% | 5,50% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,410000 | 11/08/2026 | 3,22% | 5,50% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,890000 | 11/08/2026 | -0,50% | 5,50% | ** |
