| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,093800 | 20/07/2026 | -0,33% | 7,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,040900 | 21/07/2026 | -1,32% | 7,75% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,513300 | 21/07/2026 | 2,53% | 7,75% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,997287 | 20/07/2026 | 2,12% | 7,74% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,734292 | 20/07/2026 | 0,11% | 7,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,750000 | 21/07/2026 | -0,20% | 7,74% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,510000 | 21/07/2026 | -1,08% | 7,74% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,750000 | 21/07/2026 | 0,16% | 7,74% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.759,747767 | 21/07/2026 | 4,44% | 7,74% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,929419 | 20/07/2026 | 15,33% | 7,74% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.552,104013 | 21/07/2026 | 0,56% | 7,74% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,870906 | 21/07/2026 | 3,12% | 7,73% | **** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,080790 | 20/07/2026 | 0,67% | 7,73% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,975477 | 21/07/2026 | 3,09% | 7,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,537895 | 20/07/2026 | -1,22% | 7,73% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,956500 | 20/07/2026 | 0,10% | 7,72% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,537488 | 21/07/2026 | 0,90% | 7,72% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,240000 | 21/07/2026 | -1,10% | 7,72% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,850000 | 21/07/2026 | -2,37% | 7,71% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,360000 | 21/07/2026 | -1,22% | 7,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,625153 | 21/07/2026 | 4,24% | 7,71% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,375898 | 21/07/2026 | 6,97% | 7,71% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,689530 | 21/07/2026 | 0,72% | 7,71% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,160098 | 21/07/2026 | 2,44% | 7,71% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,270000 | 20/07/2026 | -1,58% | 7,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,154392 | 21/07/2026 | 2,54% | 7,70% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,345300 | 20/07/2026 | 0,63% | 7,70% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.576,154290 | 21/07/2026 | 0,96% | 7,70% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,231290 | 21/07/2026 | 0,78% | 7,69% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,310000 | 21/07/2026 | -0,97% | 7,69% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,415764 | 20/07/2026 | 13,29% | 7,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 6,65% | 7,69% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,880000 | 20/07/2026 | 0,07% | 7,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 323,067052 | 21/07/2026 | -3,71% | 7,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,740000 | 21/07/2026 | 2,81% | 7,68% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,712997 | 21/07/2026 | 1,26% | 7,68% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,614913 | 20/07/2026 | 3,31% | 7,68% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,489000 | 21/07/2026 | -0,08% | 7,68% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,914521 | 21/07/2026 | 3,59% | 7,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,853957 | 21/07/2026 | 7,12% | 7,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,502102 | 21/07/2026 | 2,38% | 7,68% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,201662 | 21/07/2026 | 0,94% | 7,67% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,740000 | 21/07/2026 | 1,37% | 7,67% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,674374 | 21/07/2026 | 3,05% | 7,67% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,230000 | 20/07/2026 | -0,66% | 7,67% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.854,839070 | 21/07/2026 | 0,87% | 7,66% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,969111 | 21/07/2026 | 5,02% | 7,66% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,505669 | 21/07/2026 | 0,86% | 7,66% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,110000 | 21/07/2026 | 1,05% | 7,66% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.919,960000 | 21/07/2026 | 0,92% | 7,66% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,141645 | 21/07/2026 | 0,83% | 7,66% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,337065 | 20/07/2026 | 0,17% | 7,66% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,994929 | 20/07/2026 | 0,94% | 7,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,558679 | 21/07/2026 | 2,46% | 7,66% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,550000 | 21/07/2026 | -0,36% | 7,65% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,463145 | 21/07/2026 | 2,98% | 7,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,993487 | 21/07/2026 | 8,04% | 7,65% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,710000 | 21/07/2026 | 1,74% | 7,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,028727 | 21/07/2026 | 2,60% | 7,64% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 7,64% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,034800 | 17/07/2026 | 1,00% | 7,64% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,770012 | 21/07/2026 | -4,78% | 7,63% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,367052 | 20/07/2026 | -0,42% | 7,63% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 20/07/2026 | 0,48% | 7,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,446138 | 21/07/2026 | 13,95% | 7,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.468,860000 | 21/07/2026 | -0,51% | 7,63% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.261,088700 | 21/07/2026 | 6,02% | 7,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,703100 | 21/07/2026 | 4,06% | 7,62% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 21/07/2026 | 2,61% | 7,62% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 21/07/2026 | -2,54% | 7,62% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,128569 | 21/07/2026 | 2,31% | 7,62% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,996976 | 21/07/2026 | -1,93% | 7,62% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,857200 | 21/07/2026 | 1,66% | 7,62% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,138203 | 21/07/2026 | 7,29% | 7,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,812752 | 21/07/2026 | 4,64% | 7,62% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,193817 | 21/07/2026 | 4,28% | 7,62% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,363800 | 20/07/2026 | 0,83% | 7,61% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,030000 | 21/07/2026 | 2,32% | 7,61% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,737200 | 21/07/2026 | -0,26% | 7,61% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,480000 | 21/07/2026 | 5,60% | 7,61% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,780000 | 20/07/2026 | 2,07% | 7,61% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,784551 | 21/07/2026 | 13,96% | 7,61% | * |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,61% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,610000 | 21/07/2026 | -0,65% | 7,60% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,737432 | 21/07/2026 | 3,50% | 7,60% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,915104 | 21/07/2026 | 0,73% | 7,60% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,212214 | 21/07/2026 | 6,37% | 7,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,995035 | 21/07/2026 | -1,08% | 7,60% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,200000 | 20/07/2026 | 0,84% | 7,59% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,498100 | 20/07/2026 | -7,14% | 7,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023400 | 21/07/2026 | 0,49% | 7,59% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,074349 | 21/07/2026 | 0,29% | 7,59% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,268000 | 21/07/2026 | -0,43% | 7,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,184621 | 21/07/2026 | -2,61% | 7,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,583827 | 21/07/2026 | 1,96% | 7,59% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,202258 | 20/07/2026 | 5,49% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,840000 | 21/07/2026 | -2,26% | 7,58% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,840000 | 20/07/2026 | -1,05% | 7,58% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,635000 | 21/07/2026 | 7,07% | 7,58% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 19,010000 | 21/07/2026 | 0,16% | 7,58% | * |
