| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,360000 | 21/07/2026 | -0,77% | 7,58% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,133736 | 21/07/2026 | 7,77% | 7,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,670000 | 21/07/2026 | -6,12% | 7,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901121 | 21/07/2026 | 0,51% | 7,57% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 17/06/2026 | -0,27% | 7,57% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,070000 | 20/07/2026 | -2,22% | 7,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 318,500918 | 21/07/2026 | -0,34% | 7,57% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,560000 | 20/07/2026 | 4,59% | 7,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,517010 | 21/07/2026 | 0,59% | 7,56% | *** |
| BGF EURO BOND A2 USD | RF EURO | 27,588019 | 21/07/2026 | -0,56% | 7,56% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,553916 | 20/07/2026 | 0,71% | 7,56% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 265,158077 | 20/07/2026 | 4,05% | 7,56% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,348000 | 21/07/2026 | -0,11% | 7,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,335786 | 21/07/2026 | -10,05% | 7,56% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,612048 | 21/07/2026 | 0,06% | 7,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,390000 | 17/07/2026 | 0,77% | 7,55% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,919322 | 21/07/2026 | -0,56% | 7,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,044713 | 21/07/2026 | -0,36% | 7,55% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,480000 | 20/07/2026 | 12,19% | 7,55% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,734279 | 21/07/2026 | 1,17% | 7,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,222400 | 21/07/2026 | -2,02% | 7,55% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,496173 | 20/07/2026 | 7,96% | 7,55% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,570400 | 21/07/2026 | -0,52% | 7,55% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,286653 | 21/07/2026 | 2,42% | 7,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,220000 | 21/07/2026 | -2,58% | 7,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,284105 | 21/07/2026 | -0,82% | 7,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,770000 | 21/07/2026 | 2,24% | 7,54% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,252584 | 21/07/2026 | 3,12% | 7,54% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 20/07/2026 | -0,48% | 7,54% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,120000 | 21/07/2026 | -1,56% | 7,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,400000 | 21/07/2026 | -1,93% | 7,54% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,700000 | 21/07/2026 | -8,17% | 7,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,925000 | 21/07/2026 | 4,37% | 7,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 19,005080 | 21/07/2026 | 0,19% | 7,53% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,580000 | 21/07/2026 | 1,24% | 7,53% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,848835 | 21/07/2026 | 11,17% | 7,53% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,264985 | 21/07/2026 | 0,12% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,680000 | 21/07/2026 | 0,92% | 7,52% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,430000 | 21/07/2026 | -0,90% | 7,52% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,789512 | 21/07/2026 | -0,17% | 7,52% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,480181 | 21/07/2026 | -0,05% | 7,52% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,141000 | 21/07/2026 | 1,94% | 7,51% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,758904 | 21/07/2026 | 0,83% | 7,51% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,624000 | 20/07/2026 | -0,63% | 7,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.532,273603 | 21/07/2026 | 2,78% | 7,51% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,195000 | 21/07/2026 | 0,69% | 7,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,019968 | 21/07/2026 | -2,26% | 7,50% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,207838 | 21/07/2026 | 0,70% | 7,50% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,992994 | 21/07/2026 | 2,55% | 7,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,760000 | 21/07/2026 | 1,78% | 7,50% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,068500 | 21/07/2026 | 6,00% | 7,49% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,320000 | 21/07/2026 | -1,63% | 7,49% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,517942 | 20/07/2026 | 2,80% | 7,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,997000 | 21/07/2026 | 0,05% | 7,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,776400 | 20/07/2026 | 12,01% | 7,49% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,028531 | 20/07/2026 | 4,08% | 7,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,818166 | 15/07/2026 | 3,20% | 7,49% | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,200000 | 21/07/2026 | -0,18% | 7,49% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,200000 | 21/07/2026 | -1,14% | 7,48% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,771260 | 21/07/2026 | 0,86% | 7,47% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712928 | 21/07/2026 | 4,19% | 7,47% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,900000 | 21/07/2026 | -1,07% | 7,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173993 | 21/07/2026 | -1,27% | 7,46% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,895600 | 21/07/2026 | -0,25% | 7,46% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 109,030335 | 15/07/2026 | 2,02% | 7,46% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,200400 | 21/07/2026 | -1,14% | 7,46% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,691876 | 20/07/2026 | 0,22% | 7,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,002900 | 21/07/2026 | -0,56% | 7,46% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,968296 | 21/07/2026 | -4,34% | 7,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,410054 | 21/07/2026 | 4,04% | 7,45% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,730000 | 21/07/2026 | -5,11% | 7,45% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,830793 | 21/07/2026 | 2,51% | 7,45% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,760554 | 21/07/2026 | 4,56% | 7,45% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,844100 | 21/07/2026 | -0,58% | 7,45% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,491474 | 21/07/2026 | 0,86% | 7,45% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,890000 | 21/07/2026 | -1,24% | 7,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,982659 | 21/07/2026 | 1,93% | 7,44% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,400000 | 21/07/2026 | -0,47% | 7,44% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,529112 | 21/07/2026 | 0,88% | 7,44% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,394000 | 21/07/2026 | -1,58% | 7,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 166,070000 | 20/07/2026 | 0,38% | 7,43% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,910000 | 21/07/2026 | -0,59% | 7,43% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,942154 | 21/07/2026 | -4,63% | 7,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,766684 | 21/07/2026 | 1,22% | 7,42% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,150639 | 21/07/2026 | 2,22% | 7,42% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,745493 | 20/07/2026 | 2,85% | 7,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,413769 | 20/07/2026 | 3,37% | 7,42% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,459764 | 20/07/2026 | 0,79% | 7,42% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,740000 | 21/07/2026 | -0,26% | 7,41% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,903800 | 20/07/2026 | -0,08% | 7,41% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,110000 | 21/07/2026 | 3,94% | 7,41% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 17/07/2026 | -0,16% | 7,41% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,960000 | 21/07/2026 | 0,54% | 7,41% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,536999 | 21/07/2026 | 0,60% | 7,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,671557 | 21/07/2026 | 3,47% | 7,41% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,687200 | 20/07/2026 | 0,33% | 7,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,308667 | 21/07/2026 | 3,09% | 7,40% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,610000 | 21/07/2026 | 3,69% | 7,40% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 21/07/2026 | -0,87% | 7,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,494000 | 20/07/2026 | -0,37% | 7,40% | ** |
