| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,061875 | 02/06/2026 | -0,79% | 5,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,839600 | 02/06/2026 | -2,23% | 5,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,030000 | 02/06/2026 | -2,72% | 5,43% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,610000 | 02/06/2026 | -1,77% | 5,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,130000 | 02/06/2026 | 0,82% | 5,43% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,830000 | 02/06/2026 | -0,94% | 5,43% | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 02/06/2026 | 0,10% | 5,42% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.043,220000 | 01/06/2026 | -0,10% | 5,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,582200 | 02/06/2026 | 3,41% | 5,42% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,220835 | 01/06/2026 | -0,07% | 5,42% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,364495 | 02/06/2026 | 1,65% | 5,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,420000 | 02/06/2026 | -1,56% | 5,42% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 965,940000 | 01/06/2026 | 0,45% | 5,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,634650 | 02/06/2026 | 8,50% | 5,42% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,141546 | 02/06/2026 | 0,60% | 5,42% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,940000 | 02/06/2026 | 1,54% | 5,41% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,130000 | 02/06/2026 | -2,27% | 5,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 940,200000 | 02/06/2026 | 2,41% | 5,41% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,842132 | 02/06/2026 | 1,59% | 5,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,990000 | 02/06/2026 | -0,68% | 5,41% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,496300 | 02/06/2026 | 2,20% | 5,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,495400 | 02/06/2026 | 2,20% | 5,41% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,100000 | 01/06/2026 | 0,58% | 5,41% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,370000 | 02/06/2026 | 1,21% | 5,40% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,880000 | 01/06/2026 | -3,24% | 5,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,408705 | 02/06/2026 | 0,94% | 5,40% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,000000 | 01/06/2026 | 0,04% | 5,40% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,473345 | 02/06/2026 | 1,05% | 5,40% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,408018 | 02/06/2026 | 0,61% | 5,40% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,460000 | 02/06/2026 | 1,26% | 5,39% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,438063 | 02/06/2026 | 1,36% | 5,39% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,059517 | 02/06/2026 | 0,73% | 5,39% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,630000 | 02/06/2026 | 0,00% | 5,38% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,590000 | 02/06/2026 | 0,10% | 5,38% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,260000 | 02/06/2026 | 0,73% | 5,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,700000 | 02/06/2026 | 0,37% | 5,38% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,549712 | 27/05/2026 | 1,55% | 5,38% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,330000 | 02/06/2026 | -5,91% | 5,37% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,100000 | 02/06/2026 | -5,97% | 5,37% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,180000 | 02/06/2026 | 0,26% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,963164 | 02/06/2026 | 2,37% | 5,36% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,380000 | 02/06/2026 | 0,84% | 5,36% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,590300 | 02/06/2026 | 0,44% | 5,36% | ** |
| BL BOND EURO B CAP | RF EURO | 91,910000 | 01/06/2026 | 0,24% | 5,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,373504 | 02/06/2026 | -0,44% | 5,35% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,232123 | 02/06/2026 | 1,29% | 5,35% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,121040 | 02/06/2026 | 1,47% | 5,35% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 171,910000 | 01/06/2026 | -1,10% | 5,35% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,326075 | 02/06/2026 | -0,08% | 5,34% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,510000 | 01/06/2026 | -0,09% | 5,34% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,640000 | 02/06/2026 | 1,24% | 5,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 82,474669 | 01/06/2026 | 4,69% | 5,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,068332 | 02/06/2026 | 2,33% | 5,34% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,470500 | 02/06/2026 | -1,45% | 5,34% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,861533 | 02/06/2026 | 0,99% | 5,34% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 17,370000 | 21/05/2026 | 1,22% | 5,34% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,586020 | 29/05/2026 | -0,46% | 5,33% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,350000 | 29/05/2026 | 0,40% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,369225 | 01/06/2026 | 0,51% | 5,33% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,890223 | 02/06/2026 | 5,09% | 5,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,847164 | 02/06/2026 | 0,33% | 5,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,769079 | 02/06/2026 | 2,67% | 5,33% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.356,597133 | 02/06/2026 | 2,29% | 5,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,035540 | 02/06/2026 | 0,82% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,256102 | 01/06/2026 | 3,07% | 5,32% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 182,720000 | 02/06/2026 | 1,03% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,455097 | 02/06/2026 | 2,05% | 5,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,008071 | 01/06/2026 | 2,99% | 5,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.837,582625 | 02/06/2026 | 2,22% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,660597 | 01/06/2026 | 1,50% | 5,31% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,850000 | 01/06/2026 | 1,96% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,450000 | 02/06/2026 | 5,03% | 5,31% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.722,010473 | 02/06/2026 | 2,29% | 5,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,267300 | 02/06/2026 | -0,15% | 5,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,580565 | 02/06/2026 | 1,32% | 5,31% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,430000 | 02/06/2026 | -0,96% | 5,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 185,169028 | 02/06/2026 | 24,14% | 5,31% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 472,997500 | 02/06/2026 | 0,18% | 5,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,325700 | 02/06/2026 | -0,83% | 5,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 103,537695 | 01/06/2026 | 4,44% | 5,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,129422 | 02/06/2026 | 0,30% | 5,30% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.499,778405 | 02/06/2026 | 1,93% | 5,30% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,232981 | 02/06/2026 | 3,00% | 5,29% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 177,150000 | 01/06/2026 | -12,95% | 5,29% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,831200 | 02/06/2026 | -0,56% | 5,29% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 933,162094 | 02/06/2026 | 0,73% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,970161 | 02/06/2026 | 1,31% | 5,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,525109 | 02/06/2026 | 2,15% | 5,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,614731 | 02/06/2026 | 1,72% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,063494 | 02/06/2026 | 1,17% | 5,27% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 555,624249 | 01/06/2026 | 2,26% | 5,26% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,038000 | 02/06/2026 | -0,37% | 5,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,602000 | 02/06/2026 | -0,49% | 5,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,060545 | 02/06/2026 | 1,49% | 5,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,998884 | 02/06/2026 | 2,27% | 5,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.539,940000 | 01/06/2026 | 0,12% | 5,25% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,248247 | 01/06/2026 | 0,56% | 5,25% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,326500 | 02/06/2026 | -0,69% | 5,25% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 5,25% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,511000 | 02/06/2026 | 0,01% | 5,24% | ** |
