| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,300000 | 20/07/2026 | -1,41% | 7,40% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,778065 | 21/07/2026 | 3,72% | 7,40% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,732752 | 21/07/2026 | 4,50% | 7,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 513,130000 | 21/07/2026 | -0,54% | 7,39% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,207000 | 21/07/2026 | -1,40% | 7,39% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,221000 | 21/07/2026 | 0,63% | 7,39% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,574800 | 21/07/2026 | -0,54% | 7,39% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,029661 | 20/07/2026 | 0,18% | 7,38% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,883897 | 21/07/2026 | -0,57% | 7,38% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,330000 | 17/07/2026 | -0,12% | 7,38% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 180,860000 | 21/07/2026 | -0,56% | 7,38% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,210000 | 21/07/2026 | -0,25% | 7,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689455 | 21/07/2026 | 3,66% | 7,37% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,033600 | 20/07/2026 | 0,00% | 7,37% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 21/07/2026 | 0,10% | 7,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,080000 | 21/07/2026 | -10,17% | 7,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,319500 | 21/07/2026 | -0,11% | 7,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 7,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 465,570000 | 21/07/2026 | 3,50% | 7,36% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,560476 | 20/07/2026 | 2,01% | 7,36% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,680000 | 20/07/2026 | -1,01% | 7,36% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,280000 | 21/07/2026 | -0,24% | 7,36% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,950000 | 20/07/2026 | -0,46% | 7,35% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,428907 | 21/07/2026 | 1,95% | 7,35% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,970000 | 21/07/2026 | -1,10% | 7,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,700298 | 21/07/2026 | 3,05% | 7,35% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,214223 | 21/07/2026 | -0,31% | 7,35% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,856134 | 21/07/2026 | -0,52% | 7,35% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.104,860000 | 21/07/2026 | -4,04% | 7,34% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,730000 | 21/07/2026 | 4,43% | 7,34% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,733201 | 21/07/2026 | 2,39% | 7,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,163723 | 21/07/2026 | 4,22% | 7,34% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.432,770000 | 20/07/2026 | 0,73% | 7,34% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,045200 | 21/07/2026 | -0,57% | 7,34% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,741333 | 21/07/2026 | -1,74% | 7,34% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,935540 | 21/07/2026 | -0,32% | 7,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,979803 | 21/07/2026 | 0,57% | 7,34% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,757839 | 21/07/2026 | 2,40% | 7,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,570000 | 21/07/2026 | -1,73% | 7,33% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,183100 | 21/07/2026 | 3,90% | 7,33% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,870000 | 21/07/2026 | 4,18% | 7,33% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,149588 | 21/07/2026 | 0,25% | 7,33% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,197057 | 21/07/2026 | 2,27% | 7,33% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,060000 | 21/07/2026 | -1,00% | 7,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,856900 | 21/07/2026 | -0,59% | 7,33% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,010000 | 20/07/2026 | 4,45% | 7,33% | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,134309 | 21/07/2026 | -1,13% | 7,33% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,037507 | 21/07/2026 | -1,13% | 7,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,579004 | 21/07/2026 | 0,59% | 7,33% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,430000 | 21/07/2026 | 3,54% | 7,32% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,164782 | 20/07/2026 | 0,32% | 7,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 21/07/2026 | -1,10% | 7,32% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,072900 | 21/07/2026 | -0,26% | 7,32% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 222,560869 | 21/07/2026 | 2,27% | 7,32% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,614118 | 21/07/2026 | -3,47% | 7,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,540000 | 21/07/2026 | -1,22% | 7,32% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,725521 | 21/07/2026 | 4,64% | 7,31% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,060000 | 21/07/2026 | 7,75% | 7,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,168156 | 21/07/2026 | 2,91% | 7,31% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,300000 | 21/07/2026 | 0,84% | 7,31% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,610615 | 21/07/2026 | -0,61% | 7,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,025800 | 21/07/2026 | 2,21% | 7,31% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,879138 | 21/07/2026 | 2,00% | 7,31% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,084100 | 20/07/2026 | 4,32% | 7,31% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,230000 | 21/07/2026 | 2,14% | 7,30% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,945445 | 21/07/2026 | 2,00% | 7,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.929,100000 | 21/07/2026 | -0,29% | 7,30% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 21/07/2026 | -0,85% | 7,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,340000 | 21/07/2026 | -1,03% | 7,30% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,420000 | 20/07/2026 | -2,76% | 7,30% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,107447 | 21/07/2026 | 3,61% | 7,29% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,089333 | 21/07/2026 | 2,46% | 7,29% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,012437 | 21/07/2026 | 7,89% | 7,29% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,178000 | 21/07/2026 | -0,03% | 7,29% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,167000 | 21/07/2026 | 0,69% | 7,29% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,816739 | 21/07/2026 | 0,88% | 7,29% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,264845 | 21/07/2026 | 1,72% | 7,29% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,031923 | 21/07/2026 | 13,86% | 7,29% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,528666 | 21/07/2026 | 4,60% | 7,29% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,934760 | 20/07/2026 | -0,36% | 7,29% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,230503 | 20/07/2026 | -0,53% | 7,29% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,191800 | 21/07/2026 | 3,84% | 7,28% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,935015 | 21/07/2026 | 3,89% | 7,28% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,119183 | 21/07/2026 | 3,61% | 7,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,770100 | 21/07/2026 | -0,63% | 7,28% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,450000 | 21/07/2026 | -0,14% | 7,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 94,713811 | 20/07/2026 | 3,89% | 7,28% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,465000 | 21/07/2026 | 1,98% | 7,28% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,655000 | 21/07/2026 | 1,89% | 7,28% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,069714 | 21/07/2026 | 2,49% | 7,28% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 7,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,332983 | 21/07/2026 | 2,99% | 7,28% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,332050 | 20/07/2026 | 3,75% | 7,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,613300 | 21/07/2026 | -3,42% | 7,28% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,516000 | 21/07/2026 | -0,27% | 7,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,328336 | 21/07/2026 | 7,39% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,646398 | 21/07/2026 | -1,44% | 7,27% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,480082 | 21/07/2026 | 0,80% | 7,27% | * |
