| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,331875 | 20/07/2026 | 3,60% | 6,13% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,437000 | 20/07/2026 | 2,74% | 6,13% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,935634 | 17/07/2026 | -0,37% | 6,13% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,825973 | 17/07/2026 | 1,73% | 6,13% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,764757 | 17/07/2026 | 1,72% | 6,13% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,981140 | 17/07/2026 | -0,40% | 6,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,470000 | 20/07/2026 | -2,30% | 6,12% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,160459 | 20/07/2026 | -1,20% | 6,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,110000 | 20/07/2026 | -0,84% | 6,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,570000 | 20/07/2026 | -0,37% | 6,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,156923 | 20/07/2026 | 2,73% | 6,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,859680 | 20/07/2026 | 1,76% | 6,12% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,648294 | 20/07/2026 | 0,30% | 6,12% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,516000 | 20/07/2026 | -0,96% | 6,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,000000 | 20/07/2026 | -2,26% | 6,11% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,043968 | 20/07/2026 | -10,54% | 6,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,450000 | 20/07/2026 | -1,03% | 6,11% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,929984 | 20/07/2026 | 1,70% | 6,11% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,365186 | 17/07/2026 | 0,68% | 6,11% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,090600 | 16/07/2026 | -1,78% | 6,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,839528 | 17/07/2026 | 3,13% | 6,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,390100 | 20/07/2026 | 0,66% | 6,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 112,570377 | 20/07/2026 | 0,57% | 6,10% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,304800 | 20/07/2026 | -5,15% | 6,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,320000 | 20/07/2026 | 0,13% | 6,09% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,300543 | 20/07/2026 | 4,61% | 6,09% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,500863 | 17/07/2026 | -1,23% | 6,09% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 175,336951 | 20/07/2026 | -7,44% | 6,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053045 | 20/07/2026 | 8,47% | 6,08% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,102300 | 20/07/2026 | -3,95% | 6,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 20/07/2026 | 3,46% | 6,08% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,326448 | 20/07/2026 | 3,90% | 6,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,382263 | 20/07/2026 | 1,29% | 6,08% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,870000 | 20/07/2026 | -0,77% | 6,08% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,466977 | 20/07/2026 | -1,40% | 6,08% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,950800 | 20/07/2026 | -0,82% | 6,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 319,279521 | 20/07/2026 | -1,03% | 6,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,720000 | 20/07/2026 | -0,39% | 6,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,588891 | 20/07/2026 | 0,74% | 6,07% | ** |
| PICTET - EUR BONDS R | RF EURO | 473,730000 | 17/07/2026 | -0,67% | 6,07% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,913008 | 17/07/2026 | 7,40% | 6,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,726460 | 15/07/2026 | 3,08% | 6,07% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,490000 | 20/07/2026 | 0,72% | 6,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,258390 | 20/07/2026 | 1,58% | 6,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,118000 | 20/07/2026 | -3,48% | 6,05% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,090000 | 20/07/2026 | -2,93% | 6,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,867845 | 20/07/2026 | 2,23% | 6,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,719237 | 20/07/2026 | 6,58% | 6,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,235699 | 20/07/2026 | 0,49% | 6,05% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,146817 | 20/07/2026 | 0,79% | 6,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,717924 | 20/07/2026 | 2,24% | 6,04% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,260000 | 20/07/2026 | -0,53% | 6,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,727989 | 20/07/2026 | 6,20% | 6,04% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,479700 | 20/07/2026 | 4,16% | 6,04% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 20/07/2026 | -0,07% | 6,03% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,069294 | 20/07/2026 | -0,65% | 6,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,762997 | 20/07/2026 | 6,50% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 105,814205 | 20/07/2026 | -2,35% | 6,03% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,991801 | 20/07/2026 | 1,87% | 6,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 623,444300 | 20/07/2026 | 15,20% | 6,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 112,960607 | 20/07/2026 | 2,55% | 6,03% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,165350 | 17/07/2026 | 0,56% | 6,02% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,281638 | 20/07/2026 | 4,21% | 6,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,434549 | 20/07/2026 | -2,25% | 6,02% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,195800 | 20/07/2026 | -1,98% | 6,02% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,280000 | 20/07/2026 | -1,75% | 6,02% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,340000 | 20/07/2026 | -1,76% | 6,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,200000 | 20/07/2026 | -0,52% | 6,01% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,315288 | 20/07/2026 | -1,80% | 6,01% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,251882 | 20/07/2026 | 2,27% | 6,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,440000 | 20/07/2026 | 3,94% | 6,00% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,154713 | 20/07/2026 | 5,05% | 6,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,550000 | 20/07/2026 | 4,15% | 6,00% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,043497 | 20/07/2026 | 3,57% | 6,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,220442 | 20/07/2026 | -0,57% | 6,00% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,448799 | 16/07/2026 | -1,34% | 5,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,590000 | 16/07/2026 | 0,72% | 5,99% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,300000 | 20/07/2026 | -2,67% | 5,99% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,558464 | 17/07/2026 | -0,32% | 5,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,810000 | 20/07/2026 | 6,39% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,493073 | 20/07/2026 | -2,19% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,010000 | 20/07/2026 | -2,28% | 5,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,351286 | 20/07/2026 | -6,91% | 5,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 307,530194 | 20/07/2026 | -7,02% | 5,98% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.209,360000 | 17/07/2026 | 0,89% | 5,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,644670 | 20/07/2026 | 1,82% | 5,98% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,451126 | 17/07/2026 | 0,12% | 5,97% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,100700 | 17/07/2026 | -0,90% | 5,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 20/07/2026 | -0,40% | 5,97% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,760000 | 20/07/2026 | -0,91% | 5,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,198670 | 20/07/2026 | 1,02% | 5,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,809995 | 20/07/2026 | -5,90% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,347453 | 20/07/2026 | 1,67% | 5,97% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 990,900000 | 17/07/2026 | -2,29% | 5,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,870936 | 17/07/2026 | 12,70% | 5,96% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,160000 | 17/07/2026 | 0,60% | 5,96% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,410000 | 20/07/2026 | -0,80% | 5,96% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,025206 | 20/07/2026 | 12,83% | 5,96% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,686700 | 20/07/2026 | -1,88% | 5,96% | ** |
