| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,224600 | 01/07/2026 | 2,61% | 13,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 113,033327 | 02/07/2026 | 2,61% | 4,77% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,327658 | 02/07/2026 | 2,61% | 20,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,190000 | 01/07/2026 | 2,61% | 19,37% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 222,199772 | 01/07/2026 | 2,61% | 1,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 323,190000 | 01/07/2026 | 2,61% | 5,44% | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,220000 | 01/07/2026 | 2,61% | 35,74% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,440000 | 02/07/2026 | 2,61% | 23,12% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,025879 | 02/07/2026 | 2,60% | 7,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,360000 | 02/07/2026 | 2,60% | 29,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 239,050000 | 02/07/2026 | 2,60% | 17,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 232,090000 | 02/07/2026 | 2,60% | 4,42% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,521683 | 02/07/2026 | 2,60% | 13,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,550000 | 02/07/2026 | 2,60% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,980000 | 02/07/2026 | 2,60% | 27,32% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,710000 | 02/07/2026 | 2,60% | 8,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,940000 | 02/07/2026 | 2,60% | 26,91% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.646,990000 | 01/07/2026 | 2,60% | 40,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 01/07/2026 | 2,60% | 28,71% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 120,051369 | 05/06/2026 | 2,60% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,657251 | 02/07/2026 | 2,59% | 1,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,59% | 3,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,59% | 3,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,543478 | 02/07/2026 | 2,59% | 12,65% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,847200 | 01/07/2026 | 2,59% | 18,58% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,169000 | 02/07/2026 | 2,59% | 19,91% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,263971 | 02/07/2026 | 2,59% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,151305 | 02/07/2026 | 2,59% | 28,36% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,710000 | 02/07/2026 | 2,59% | 14,67% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,190000 | 02/07/2026 | 2,59% | 33,43% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,021932 | 02/07/2026 | 2,59% | 3,81% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,247390 | 02/07/2026 | 2,59% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,463462 | 02/07/2026 | 2,59% | 5,45% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,600840 | 01/07/2026 | 2,59% | 13,69% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,433102 | 01/07/2026 | 2,59% | -4,08% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,865840 | 26/06/2026 | 2,58% | 18,34% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,581845 | 30/06/2026 | 2,58% | 13,95% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,545750 | 02/07/2026 | 2,58% | 2,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,992105 | 02/07/2026 | 2,58% | 9,05% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,982348 | 30/06/2026 | 2,58% | 12,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,470000 | 02/07/2026 | 2,58% | 20,04% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,130000 | 02/07/2026 | 2,58% | 6,79% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 149,100000 | 02/07/2026 | 2,58% | 14,23% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,320000 | 02/07/2026 | 2,58% | 14,23% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,079744 | 02/07/2026 | 2,58% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,679999 | 02/07/2026 | 2,58% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,764102 | 02/07/2026 | 2,58% | 10,55% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,330000 | 02/07/2026 | 2,58% | 18,64% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.735,500000 | 01/07/2026 | 2,58% | 28,99% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,490000 | 02/07/2026 | 2,58% | 15,07% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,875428 | 02/07/2026 | 2,58% | 79,50% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,367313 | 02/07/2026 | 2,58% | 25,03% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,332047 | 02/07/2026 | 2,58% | 25,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,519100 | 02/07/2026 | 2,58% | 23,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,684783 | 02/07/2026 | 2,58% | 13,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,960000 | 02/07/2026 | 2,57% | 3,06% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,123100 | 01/07/2026 | 2,57% | 14,35% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,560000 | 02/07/2026 | 2,57% | 26,73% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,600000 | 02/07/2026 | 2,57% | 10,42% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,520000 | 02/07/2026 | 2,57% | 20,13% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,980000 | 02/07/2026 | 2,57% | 29,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 02/07/2026 | 2,57% | 23,73% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,417000 | 02/07/2026 | 2,57% | 0,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,196800 | 01/07/2026 | 2,57% | 43,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,471079 | 02/07/2026 | 2,57% | 13,58% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,790245 | 02/07/2026 | 2,57% | 4,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,844919 | 02/07/2026 | 2,57% | 16,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,880000 | 02/07/2026 | 2,57% | 37,92% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,326087 | 02/07/2026 | 2,57% | 21,28% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,108696 | 02/07/2026 | 2,57% | 1,15% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,750000 | 02/07/2026 | 2,56% | 19,82% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,170000 | 02/07/2026 | 2,56% | 33,83% | ***** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,080703 | 02/07/2026 | 2,56% | 9,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,560000 | 02/07/2026 | 2,56% | 3,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 02/07/2026 | 2,56% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,150000 | 02/07/2026 | 2,56% | 24,34% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,630000 | 01/07/2026 | 2,56% | 22,48% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,145013 | 02/07/2026 | 2,56% | 25,53% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,497900 | 30/06/2026 | 2,56% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,877800 | 30/06/2026 | 2,56% | 14,70% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,967366 | 02/07/2026 | 2,56% | 41,94% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 62,040530 | 02/07/2026 | 2,56% | 1,22% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,402663 | 01/07/2026 | 2,56% | 19,61% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,612598 | 02/07/2026 | 2,56% | 2,60% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 134,050000 | 01/07/2026 | 2,56% | 9,28% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,115000 | 02/07/2026 | 2,56% | 43,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,021878 | 02/07/2026 | 2,56% | -9,41% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,640600 | 02/07/2026 | 2,56% | 15,73% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 918,177609 | 02/07/2026 | 2,56% | 15,94% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,566629 | 02/07/2026 | 2,56% | 4,08% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,141416 | 02/07/2026 | 2,56% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,047987 | 02/07/2026 | 2,56% | -0,14% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,727432 | 02/07/2026 | 2,55% | 5,30% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,310000 | 02/07/2026 | 2,55% | 23,52% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,973600 | 01/07/2026 | 2,55% | 23,73% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,806180 | 02/07/2026 | 2,55% | 19,34% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,515730 | 02/07/2026 | 2,55% | 9,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 2,55% | 0,19% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 2,55% | 0,19% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 2,55% | 0,19% | ** |