| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,163300 | 02/06/2026 | -1,11% | 5,63% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,286600 | 02/06/2026 | 0,40% | 5,63% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,232877 | 02/06/2026 | -0,89% | 5,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 5,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,310000 | 02/06/2026 | 5,47% | 5,62% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,530000 | 02/06/2026 | -0,66% | 5,62% | ***** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,430000 | 01/06/2026 | -0,31% | 5,62% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,906626 | 02/06/2026 | 1,25% | 5,62% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,552236 | 02/06/2026 | 2,30% | 5,62% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 02/06/2026 | -0,43% | 5,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,316949 | 02/06/2026 | 1,91% | 5,61% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,999391 | 02/06/2026 | 5,13% | 5,61% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.943,523049 | 02/06/2026 | 2,09% | 5,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,312044 | 02/06/2026 | 2,35% | 5,61% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 214,204100 | 02/06/2026 | -4,79% | 5,61% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,420000 | 02/06/2026 | 0,96% | 5,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,275904 | 02/06/2026 | -12,91% | 5,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,067900 | 02/06/2026 | 8,57% | 5,60% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,391707 | 02/06/2026 | 1,45% | 5,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,490436 | 02/06/2026 | 0,33% | 5,59% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,748800 | 02/06/2026 | -4,78% | 5,59% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,540000 | 02/06/2026 | -0,87% | 5,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,004893 | 02/06/2026 | 0,25% | 5,59% | * |
| PICTET - EUR BONDS R | RF EURO | 476,280000 | 01/06/2026 | -0,13% | 5,59% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.985,750000 | 21/05/2026 | 1,23% | 5,59% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,530000 | 02/06/2026 | 3,35% | 5,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,340000 | 02/06/2026 | -0,14% | 5,58% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,946200 | 02/06/2026 | 6,70% | 5,58% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.915,310000 | 01/06/2026 | -2,04% | 5,57% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,296592 | 02/06/2026 | 0,70% | 5,57% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,854600 | 02/06/2026 | -0,30% | 5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.941,814748 | 02/06/2026 | 2,34% | 5,56% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,868057 | 02/06/2026 | 1,34% | 5,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,516868 | 02/06/2026 | 2,29% | 5,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,965748 | 02/06/2026 | 2,29% | 5,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,264486 | 02/06/2026 | 2,29% | 5,56% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,734741 | 02/06/2026 | 2,19% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,298560 | 02/06/2026 | 2,32% | 5,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,500000 | 02/06/2026 | 0,32% | 5,55% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,750000 | 02/06/2026 | -0,91% | 5,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,445093 | 02/06/2026 | -0,73% | 5,55% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,188108 | 02/06/2026 | 0,62% | 5,55% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,374024 | 02/06/2026 | 0,52% | 5,54% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891754 | 02/06/2026 | -3,02% | 5,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,244204 | 01/06/2026 | 0,36% | 5,54% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,687784 | 02/06/2026 | 1,13% | 5,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,321691 | 02/06/2026 | -0,68% | 5,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,916903 | 02/06/2026 | -0,75% | 5,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,433000 | 02/06/2026 | 4,79% | 5,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,659683 | 02/06/2026 | 3,94% | 5,54% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,025270 | 02/06/2026 | -0,14% | 5,54% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 78,680000 | 02/06/2026 | -11,11% | 5,53% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,189335 | 01/06/2026 | 1,04% | 5,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,423500 | 02/06/2026 | 0,46% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,916881 | 01/06/2026 | 0,00% | 5,52% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,938450 | 02/06/2026 | 1,08% | 5,52% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,361404 | 02/06/2026 | 1,37% | 5,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,620000 | 02/06/2026 | -0,18% | 5,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,374120 | 01/06/2026 | 2,42% | 5,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,095241 | 02/06/2026 | 6,07% | 5,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,227279 | 01/06/2026 | 1,38% | 5,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,590000 | 01/06/2026 | 0,09% | 5,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 251,223281 | 02/06/2026 | -4,03% | 5,50% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,000000 | 02/06/2026 | -16,32% | 5,50% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,439969 | 29/05/2026 | 0,08% | 5,49% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,318826 | 02/06/2026 | -5,80% | 5,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,988000 | 02/06/2026 | 5,01% | 5,49% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,040000 | 02/06/2026 | 0,05% | 5,49% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,867542 | 02/06/2026 | 2,31% | 5,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,800000 | 02/06/2026 | -0,84% | 5,49% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,990000 | 02/06/2026 | -1,28% | 5,49% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,861533 | 02/06/2026 | 0,98% | 5,49% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,759302 | 27/05/2026 | 7,29% | 5,49% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,073912 | 02/06/2026 | 1,34% | 5,48% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 96,308696 | 02/06/2026 | 2,35% | 5,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.717,469311 | 02/06/2026 | 2,32% | 5,48% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,350000 | 29/05/2026 | 1,73% | 5,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,163791 | 02/06/2026 | 6,46% | 5,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,595763 | 29/05/2026 | 1,07% | 5,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,120569 | 02/06/2026 | -0,65% | 5,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,809600 | 02/06/2026 | 2,21% | 5,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,721779 | 02/06/2026 | 5,98% | 5,47% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 29/05/2026 | 0,44% | 5,47% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.040,940000 | 02/06/2026 | 1,06% | 5,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,050400 | 02/06/2026 | 8,54% | 5,47% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,930000 | 02/06/2026 | 1,13% | 5,47% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.040,720000 | 01/06/2026 | -3,54% | 5,46% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,746000 | 02/06/2026 | -2,12% | 5,46% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,590000 | 02/06/2026 | 0,20% | 5,46% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,883509 | 02/06/2026 | 5,21% | 5,46% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,600000 | 01/06/2026 | 0,81% | 5,46% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,142587 | 02/06/2026 | 2,25% | 5,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,370000 | 02/06/2026 | -0,42% | 5,45% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,483000 | 02/06/2026 | -1,63% | 5,45% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.500,000000 | 01/06/2026 | -1,99% | 5,45% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 113,942500 | 02/06/2026 | 5,65% | 5,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,932870 | 02/06/2026 | 1,31% | 5,44% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 43,092581 | 02/06/2026 | -14,44% | 5,44% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,526000 | 02/06/2026 | -1,47% | 5,44% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,116300 | 02/06/2026 | -6,19% | 5,44% | * |
