| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,497000 | 20/07/2026 | 0,36% | 6,30% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,482300 | 20/07/2026 | -3,88% | 6,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 315,975407 | 20/07/2026 | -6,97% | 6,30% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,339700 | 20/07/2026 | -0,43% | 6,30% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,100000 | 17/07/2026 | 3,67% | 6,30% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,467005 | 20/07/2026 | -8,71% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,376636 | 20/07/2026 | 3,99% | 6,29% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,29% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,319000 | 20/07/2026 | 0,28% | 6,29% | * |
| UNIKAPITAL | RF EURO | 107,340000 | 20/07/2026 | 1,72% | 6,29% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,607731 | 20/07/2026 | 0,73% | 6,28% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,147500 | 20/07/2026 | -3,36% | 6,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,545000 | 20/07/2026 | 0,97% | 6,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,110437 | 20/07/2026 | -0,07% | 6,28% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,080000 | 20/07/2026 | -1,57% | 6,27% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,340000 | 20/07/2026 | -0,47% | 6,27% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.705,528400 | 17/07/2026 | -0,20% | 6,27% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,740000 | 20/07/2026 | -1,05% | 6,27% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,720000 | 17/07/2026 | 0,76% | 6,27% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,302000 | 20/07/2026 | 0,00% | 6,27% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,476370 | 20/07/2026 | 2,09% | 6,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,110500 | 20/07/2026 | -0,75% | 6,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,740000 | 20/07/2026 | -2,27% | 6,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,647841 | 20/07/2026 | 7,85% | 6,26% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,577200 | 20/07/2026 | -0,68% | 6,26% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,860000 | 20/07/2026 | -0,48% | 6,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,094630 | 20/07/2026 | 0,78% | 6,26% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,690000 | 20/07/2026 | -0,85% | 6,26% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,102923 | 20/07/2026 | -0,59% | 6,25% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,038074 | 20/07/2026 | 3,24% | 6,25% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 17/07/2026 | -0,44% | 6,25% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,984071 | 20/07/2026 | 2,45% | 6,25% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,448246 | 20/07/2026 | 0,79% | 6,25% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,854017 | 20/07/2026 | -0,12% | 6,24% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.085,610000 | 20/07/2026 | -0,81% | 6,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,025985 | 20/07/2026 | 0,42% | 6,24% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,730000 | 20/07/2026 | 3,07% | 6,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,590000 | 17/07/2026 | 0,12% | 6,24% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,272536 | 20/07/2026 | 0,57% | 6,24% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,100155 | 20/07/2026 | 4,74% | 6,24% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,450200 | 17/07/2026 | -0,20% | 6,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,941900 | 20/07/2026 | 7,36% | 6,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,093400 | 20/07/2026 | 0,28% | 6,22% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,892161 | 20/07/2026 | -0,44% | 6,22% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,708000 | 20/07/2026 | 2,76% | 6,22% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,545948 | 20/07/2026 | 1,70% | 6,22% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,910000 | 20/07/2026 | -1,42% | 6,21% | * |
| BGF EURO BOND E2 EUR | RF EURO | 24,120000 | 20/07/2026 | -0,70% | 6,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 90,707756 | 20/07/2026 | 1,67% | 6,21% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,684100 | 20/07/2026 | 2,77% | 6,21% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,682829 | 20/07/2026 | 1,58% | 6,21% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,150000 | 17/07/2026 | -1,03% | 6,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,067300 | 20/07/2026 | -1,49% | 6,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 20/07/2026 | -0,07% | 6,20% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,808857 | 20/07/2026 | -8,78% | 6,20% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,480000 | 20/07/2026 | -4,77% | 6,20% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,310000 | 20/07/2026 | -1,18% | 6,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,597059 | 20/07/2026 | 4,16% | 6,20% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,510000 | 20/07/2026 | -0,47% | 6,19% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,500000 | 20/07/2026 | 3,40% | 6,19% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,400000 | 20/07/2026 | -0,54% | 6,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,350000 | 20/07/2026 | -0,78% | 6,19% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 20/07/2026 | 2,29% | 6,19% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,620000 | 20/07/2026 | 0,33% | 6,19% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,771048 | 20/07/2026 | 2,27% | 6,19% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,228776 | 20/07/2026 | -0,95% | 6,19% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,178094 | 20/07/2026 | -0,75% | 6,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,791900 | 19/07/2026 | -0,58% | 6,18% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,135991 | 20/07/2026 | 0,37% | 6,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,285489 | 20/07/2026 | 2,43% | 6,18% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,300000 | 20/07/2026 | -1,94% | 6,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,731665 | 20/07/2026 | 6,97% | 6,17% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,580000 | 20/07/2026 | -0,49% | 6,17% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,110000 | 20/07/2026 | 0,58% | 6,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,579964 | 20/07/2026 | 3,32% | 6,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,671700 | 20/07/2026 | -1,08% | 6,17% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,152106 | 20/07/2026 | 0,36% | 6,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,302993 | 20/07/2026 | 2,50% | 6,17% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,400000 | 20/07/2026 | -2,05% | 6,17% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,153300 | 17/07/2026 | 2,78% | 6,17% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,390000 | 20/07/2026 | -10,22% | 6,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,914406 | 20/07/2026 | 3,82% | 6,17% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,298500 | 20/07/2026 | -5,07% | 6,16% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,150000 | 17/07/2026 | -0,55% | 6,16% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,452827 | 20/07/2026 | -10,54% | 6,16% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,873999 | 20/07/2026 | -10,30% | 6,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,126028 | 20/07/2026 | 2,66% | 6,16% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,934100 | 19/07/2026 | 0,03% | 6,15% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,585046 | 17/07/2026 | 2,03% | 6,15% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,800368 | 20/07/2026 | 2,89% | 6,15% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,878443 | 17/07/2026 | 1,72% | 6,15% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,616000 | 20/07/2026 | -5,09% | 6,14% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,881000 | 19/07/2026 | -0,30% | 6,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,674206 | 20/07/2026 | 3,32% | 6,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,153072 | 20/07/2026 | 0,04% | 6,14% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,100000 | 17/07/2026 | 0,49% | 6,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.053,658323 | 20/07/2026 | 2,36% | 6,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,530000 | 20/07/2026 | 2,24% | 6,14% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,886700 | 20/07/2026 | 2,74% | 6,14% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,500000 | 20/07/2026 | -0,50% | 6,13% | *** |
