| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,033665 | 02/06/2026 | -1,16% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 102,858614 | 02/06/2026 | 4,19% | 5,24% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,264700 | 01/06/2026 | 2,43% | 5,23% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,400120 | 02/06/2026 | 1,40% | 5,23% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,930000 | 01/06/2026 | 0,38% | 5,23% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,086102 | 02/06/2026 | -2,53% | 5,23% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,124903 | 02/06/2026 | 5,70% | 5,23% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,885055 | 02/06/2026 | 2,20% | 5,22% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | 02/06/2026 | -0,47% | 5,22% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,690000 | 02/06/2026 | -0,47% | 5,22% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 150,772798 | 01/06/2026 | 5,92% | 5,22% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,953328 | 02/06/2026 | -0,77% | 5,22% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,500000 | 02/06/2026 | 1,95% | 5,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,672000 | 01/06/2026 | -0,52% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,710345 | 02/06/2026 | 1,29% | 5,22% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,288008 | 02/06/2026 | 1,03% | 5,22% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,816453 | 02/06/2026 | 0,42% | 5,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,717932 | 02/06/2026 | 1,03% | 5,22% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV ALEMANIA SMALL/MID CAP | 4.264,140000 | 21/05/2026 | 1,15% | 5,22% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 47,355481 | 02/06/2026 | -4,93% | 5,22% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 02/06/2026 | -0,46% | 5,21% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,331775 | 02/06/2026 | -5,87% | 5,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,790712 | 02/06/2026 | 5,64% | 5,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,869000 | 29/05/2026 | 1,22% | 5,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,027179 | 02/06/2026 | 0,11% | 5,21% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,060000 | 02/06/2026 | -1,26% | 5,20% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,931700 | 02/06/2026 | -2,92% | 5,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,997860 | 02/06/2026 | 2,37% | 5,20% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,438664 | 02/06/2026 | -0,52% | 5,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,722200 | 02/06/2026 | -0,29% | 5,20% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,556740 | 01/06/2026 | 0,41% | 5,20% | ND |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,163963 | 02/06/2026 | 0,11% | 5,19% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,910808 | 02/06/2026 | -0,39% | 5,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 244,260000 | 02/06/2026 | -4,03% | 5,18% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,907889 | 02/06/2026 | 3,43% | 5,18% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,161257 | 01/06/2026 | 1,85% | 5,18% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 91,964976 | 02/06/2026 | 3,50% | 5,18% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,510000 | 01/06/2026 | -1,11% | 5,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 02/06/2026 | -0,77% | 5,17% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,784445 | 02/06/2026 | 1,55% | 5,17% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 120,649652 | 27/05/2026 | 0,26% | 5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,821054 | 01/06/2026 | -0,11% | 5,16% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,415744 | 02/06/2026 | 1,31% | 5,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,351189 | 02/06/2026 | 1,24% | 5,16% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,371942 | 02/06/2026 | 2,41% | 5,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,499099 | 02/06/2026 | 1,47% | 5,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,557800 | 02/06/2026 | -2,17% | 5,16% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,914242 | 02/06/2026 | 1,33% | 5,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,238826 | 02/06/2026 | 7,32% | 5,15% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,744957 | 02/06/2026 | 1,34% | 5,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,122824 | 02/06/2026 | -0,42% | 5,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,756288 | 02/06/2026 | 1,43% | 5,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,557626 | 02/06/2026 | -2,17% | 5,15% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,519300 | 02/06/2026 | -1,75% | 5,15% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,600000 | 01/06/2026 | -0,71% | 5,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,828095 | 01/06/2026 | 3,80% | 5,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,750000 | 02/06/2026 | 2,34% | 5,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,680000 | 02/06/2026 | 0,63% | 5,14% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 101,210404 | 02/06/2026 | -0,08% | 5,14% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,170000 | 02/06/2026 | -0,88% | 5,14% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,151687 | 02/06/2026 | 4,58% | 5,13% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,13% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,300000 | 01/06/2026 | -2,08% | 5,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,666323 | 01/06/2026 | -4,12% | 5,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,520557 | 02/06/2026 | -0,32% | 5,12% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,705760 | 02/06/2026 | 1,66% | 5,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,672968 | 01/06/2026 | 1,48% | 5,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,721968 | 02/06/2026 | 3,02% | 5,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,713366 | 02/06/2026 | 1,11% | 5,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,797600 | 02/06/2026 | -0,06% | 5,11% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,495665 | 02/06/2026 | 2,25% | 5,10% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,765731 | 02/06/2026 | 2,25% | 5,10% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,303260 | 29/05/2026 | 0,34% | 5,10% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,660000 | 02/06/2026 | -2,20% | 5,10% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,143617 | 02/06/2026 | -12,95% | 5,10% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.034,492231 | 02/06/2026 | 2,26% | 5,10% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388330 | 27/05/2026 | 3,51% | 5,10% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 02/06/2026 | -0,37% | 5,09% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,736550 | 01/06/2026 | 0,06% | 5,09% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,600000 | 02/06/2026 | -5,90% | 5,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,860000 | 01/06/2026 | 0,10% | 5,09% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,462200 | 02/06/2026 | 0,10% | 5,09% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.498,240192 | 02/06/2026 | 1,34% | 5,09% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 02/06/2026 | -0,11% | 5,08% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,519100 | 02/06/2026 | 1,25% | 5,08% | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,876470 | 02/06/2026 | 1,59% | 5,08% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,190000 | 02/06/2026 | -1,11% | 5,07% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,970000 | 02/06/2026 | 0,81% | 5,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,370000 | 02/06/2026 | 3,62% | 5,06% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,640000 | 02/06/2026 | 1,62% | 5,06% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,062323 | 02/06/2026 | -12,98% | 5,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,100000 | 02/06/2026 | -0,21% | 5,06% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.441,760000 | 02/06/2026 | 2,71% | 5,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,090000 | 02/06/2026 | -0,35% | 5,05% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,490000 | 02/06/2026 | 3,28% | 5,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,660000 | 01/06/2026 | -6,69% | 5,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,260000 | 02/06/2026 | -0,82% | 5,05% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,969603 | 01/06/2026 | 2,64% | 5,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,477466 | 02/06/2026 | 0,91% | 5,05% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 895,156618 | 01/06/2026 | -0,44% | 5,05% | ** |
