| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,200000 | 20/07/2026 | -0,50% | 6,79% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,229302 | 20/07/2026 | 1,76% | 6,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,930000 | 20/07/2026 | -2,17% | 6,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,890000 | 20/07/2026 | -2,14% | 6,78% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,280000 | 20/07/2026 | 1,49% | 6,78% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,575000 | 20/07/2026 | -0,36% | 6,78% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,886228 | 20/07/2026 | 0,62% | 6,78% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,415377 | 17/07/2026 | -0,52% | 6,78% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,027300 | 20/07/2026 | 2,84% | 6,78% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,325300 | 20/07/2026 | 2,84% | 6,78% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,892176 | 20/07/2026 | 1,34% | 6,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,390338 | 20/07/2026 | 0,36% | 6,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,164362 | 20/07/2026 | 3,05% | 6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,962321 | 20/07/2026 | -0,04% | 6,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,357200 | 20/07/2026 | -6,05% | 6,76% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.156,570000 | 20/07/2026 | 0,68% | 6,76% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,552339 | 17/07/2026 | 4,54% | 6,76% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,870000 | 20/07/2026 | -2,61% | 6,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,036583 | 20/07/2026 | 0,71% | 6,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,675477 | 20/07/2026 | 0,66% | 6,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,146946 | 20/07/2026 | 1,37% | 6,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,680203 | 20/07/2026 | -10,33% | 6,76% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,818700 | 20/07/2026 | -1,07% | 6,76% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,250919 | 20/07/2026 | -5,98% | 6,75% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,950000 | 20/07/2026 | -0,41% | 6,75% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,610000 | 20/07/2026 | -1,19% | 6,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,500000 | 17/07/2026 | -2,88% | 6,75% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,431000 | 20/07/2026 | -1,58% | 6,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,469456 | 20/07/2026 | 1,29% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,539471 | 20/07/2026 | 1,31% | 6,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,070000 | 20/07/2026 | -0,40% | 6,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,333713 | 20/07/2026 | 1,49% | 6,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,070988 | 20/07/2026 | -0,09% | 6,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,736216 | 20/07/2026 | 3,25% | 6,75% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,880000 | 20/07/2026 | 2,34% | 6,75% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,295700 | 20/07/2026 | -0,36% | 6,75% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,780000 | 20/07/2026 | -0,84% | 6,74% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,510000 | 20/07/2026 | 4,42% | 6,74% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,497812 | 20/07/2026 | 4,52% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,690000 | 20/07/2026 | -1,62% | 6,74% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,555800 | 16/07/2026 | -1,67% | 6,74% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,208100 | 19/07/2026 | 0,67% | 6,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,495712 | 20/07/2026 | 1,33% | 6,74% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,970000 | 20/07/2026 | 1,70% | 6,74% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,777875 | 17/07/2026 | 3,40% | 6,74% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,093821 | 20/07/2026 | 2,77% | 6,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,276562 | 20/07/2026 | 1,60% | 6,74% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,828461 | 20/07/2026 | 1,48% | 6,74% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,441533 | 20/07/2026 | -0,96% | 6,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,193594 | 20/07/2026 | 2,19% | 6,74% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,429080 | 20/07/2026 | -0,13% | 6,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,450000 | 20/07/2026 | 1,36% | 6,73% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,379400 | 20/07/2026 | -0,33% | 6,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,792600 | 20/07/2026 | 1,40% | 6,73% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,854049 | 20/07/2026 | 14,48% | 6,72% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,023000 | 20/07/2026 | 0,43% | 6,72% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,000000 | 20/07/2026 | -3,50% | 6,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 936,510000 | 20/07/2026 | 2,01% | 6,71% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,880000 | 20/07/2026 | -1,01% | 6,71% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.455,690000 | 20/07/2026 | -0,31% | 6,71% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,520139 | 20/07/2026 | 1,62% | 6,71% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,485500 | 20/07/2026 | 0,45% | 6,71% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,945600 | 20/07/2026 | -0,39% | 6,70% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,810000 | 20/07/2026 | -0,47% | 6,70% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,465000 | 20/07/2026 | 1,98% | 6,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,655000 | 20/07/2026 | 1,89% | 6,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,850000 | 20/07/2026 | 2,09% | 6,70% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,993998 | 20/07/2026 | -1,11% | 6,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,540000 | 20/07/2026 | -10,86% | 6,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 20/07/2026 | 1,67% | 6,69% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,286000 | 20/07/2026 | -0,46% | 6,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,254682 | 20/07/2026 | 3,31% | 6,69% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,863700 | 20/07/2026 | 0,49% | 6,68% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,666487 | 20/07/2026 | 0,63% | 6,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,797304 | 20/07/2026 | 1,76% | 6,68% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,370000 | 20/07/2026 | 0,64% | 6,68% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,437400 | 20/07/2026 | -0,37% | 6,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,475494 | 20/07/2026 | 2,56% | 6,68% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,664975 | 20/07/2026 | 2,56% | 6,68% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,059513 | 20/07/2026 | 7,69% | 6,67% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,180000 | 20/07/2026 | 0,76% | 6,67% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,875595 | 20/07/2026 | -1,77% | 6,67% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,358100 | 20/07/2026 | -0,37% | 6,67% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,482700 | 17/07/2026 | -7,19% | 6,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,310870 | 20/07/2026 | 3,39% | 6,66% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,722728 | 20/07/2026 | 9,34% | 6,66% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,092357 | 20/07/2026 | 7,47% | 6,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,306000 | 20/07/2026 | 1,61% | 6,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,250000 | 20/07/2026 | 1,96% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,980000 | 20/07/2026 | -1,14% | 6,66% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,819633 | 17/07/2026 | 2,01% | 6,66% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,418000 | 20/07/2026 | -0,10% | 6,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,660000 | 20/07/2026 | -4,70% | 6,65% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,690000 | 20/07/2026 | -1,66% | 6,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,992700 | 20/07/2026 | -0,09% | 6,65% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,520800 | 17/07/2026 | -1,46% | 6,64% | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,263172 | 20/07/2026 | 2,12% | 6,64% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,102731 | 17/07/2026 | 12,19% | 6,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,900669 | 20/07/2026 | 0,83% | 6,64% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,120000 | 20/07/2026 | 7,60% | 6,63% | * |
