| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,223616 | 02/06/2026 | -13,05% | 5,04% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,540000 | 02/06/2026 | -0,47% | 5,04% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,670000 | 02/06/2026 | -0,71% | 5,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,880079 | 02/06/2026 | 0,53% | 5,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,121899 | 02/06/2026 | -12,04% | 5,03% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,970000 | 02/06/2026 | -2,98% | 5,03% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,440000 | 01/06/2026 | 15,05% | 5,03% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,607000 | 29/05/2026 | -0,25% | 5,03% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 54,665036 | 02/06/2026 | -4,94% | 5,03% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,950000 | 01/06/2026 | -0,39% | 5,02% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,102000 | 29/05/2026 | -0,51% | 5,02% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,850000 | 02/06/2026 | -2,18% | 5,02% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,730000 | 02/06/2026 | 4,54% | 5,02% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,892500 | 01/06/2026 | 0,15% | 5,02% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,168300 | 02/06/2026 | -0,87% | 5,02% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 165,249871 | 01/06/2026 | -11,91% | 5,01% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,719804 | 02/06/2026 | 2,99% | 5,01% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,222938 | 02/06/2026 | 1,24% | 5,01% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,970000 | 02/06/2026 | 2,44% | 5,01% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.564,623573 | 02/06/2026 | 2,25% | 5,01% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,334338 | 28/05/2026 | 2,29% | 5,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,068761 | 02/06/2026 | 1,85% | 5,01% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 166,720000 | 27/05/2026 | 4,34% | 5,01% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,157285 | 02/06/2026 | 0,30% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,963627 | 01/06/2026 | -4,19% | 5,00% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,989500 | 02/06/2026 | -0,16% | 5,00% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,190000 | 02/06/2026 | 1,75% | 5,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,941883 | 02/06/2026 | 3,77% | 5,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,736630 | 02/06/2026 | 2,23% | 5,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,270600 | 02/06/2026 | 8,49% | 5,00% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,080760 | 01/06/2026 | -0,23% | 5,00% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,685191 | 02/06/2026 | -1,98% | 5,00% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,670000 | 02/06/2026 | -0,39% | 5,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,202016 | 01/06/2026 | -0,38% | 4,99% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,880000 | 01/06/2026 | 0,06% | 4,99% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,824448 | 02/06/2026 | 2,99% | 4,99% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,530000 | 02/06/2026 | -1,86% | 4,99% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,465448 | 02/06/2026 | -2,02% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,520000 | 01/06/2026 | -0,56% | 4,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,640000 | 02/06/2026 | -1,73% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,017856 | 02/06/2026 | 0,98% | 4,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,397675 | 02/06/2026 | 0,32% | 4,98% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 306,157392 | 29/05/2026 | 5,02% | 4,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,560000 | 02/06/2026 | 0,36% | 4,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,293931 | 02/06/2026 | 7,64% | 4,97% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,948400 | 02/06/2026 | 1,47% | 4,97% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 418,010000 | 02/06/2026 | -0,47% | 4,97% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,200000 | 02/06/2026 | 2,46% | 4,97% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.829,754230 | 02/06/2026 | 1,89% | 4,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,059300 | 02/06/2026 | 1,90% | 4,97% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.431,190000 | 01/06/2026 | 4,55% | 4,97% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,997000 | 02/06/2026 | 0,46% | 4,97% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,666753 | 02/06/2026 | 6,26% | 4,96% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,571200 | 01/06/2026 | 0,09% | 4,96% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,208454 | 01/06/2026 | 1,78% | 4,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,260000 | 02/06/2026 | 0,60% | 4,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,650000 | 02/06/2026 | 1,31% | 4,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 02/06/2026 | 0,35% | 4,94% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,931239 | 02/06/2026 | 1,29% | 4,94% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,329710 | 02/06/2026 | -0,05% | 4,94% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,472229 | 02/06/2026 | 11,53% | 4,94% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,625000 | 02/06/2026 | -0,04% | 4,93% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,190000 | 02/06/2026 | -1,99% | 4,93% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 02/06/2026 | -0,54% | 4,93% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,664349 | 02/06/2026 | 1,43% | 4,93% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,662203 | 02/06/2026 | 1,46% | 4,93% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,547500 | 01/06/2026 | -0,60% | 4,92% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,773285 | 02/06/2026 | 4,76% | 4,92% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,680000 | 02/06/2026 | 2,54% | 4,92% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 330,200017 | 02/06/2026 | -3,49% | 4,92% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,018371 | 02/06/2026 | 0,99% | 4,92% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,784016 | 02/06/2026 | 1,29% | 4,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,326809 | 02/06/2026 | 4,08% | 4,92% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,611000 | 02/06/2026 | -0,80% | 4,91% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 196,050000 | 01/06/2026 | -11,73% | 4,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,899305 | 02/06/2026 | 3,73% | 4,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,950000 | 02/06/2026 | -0,64% | 4,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,533800 | 02/06/2026 | 0,00% | 4,91% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,481987 | 02/06/2026 | 0,71% | 4,91% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,281779 | 02/06/2026 | 5,67% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,756813 | 01/06/2026 | -4,21% | 4,90% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,892695 | 02/06/2026 | 4,67% | 4,90% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,710000 | 02/06/2026 | 2,53% | 4,90% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,260163 | 02/06/2026 | 1,46% | 4,90% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 160,000000 | 02/06/2026 | -1,86% | 4,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,174996 | 01/06/2026 | -0,99% | 4,89% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,420551 | 02/06/2026 | 1,80% | 4,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,335909 | 02/06/2026 | 0,64% | 4,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 160,030000 | 02/06/2026 | -1,85% | 4,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 143,531634 | 02/06/2026 | -3,52% | 4,88% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,469600 | 02/06/2026 | 0,19% | 4,88% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,000000 | 02/06/2026 | 1,48% | 4,87% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,037900 | 27/05/2026 | -3,11% | 4,87% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,288866 | 02/06/2026 | 1,25% | 4,87% | ** |
| DWS EURORENTA | RFI EUROPA | 47,760000 | 02/06/2026 | -0,31% | 4,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,862161 | 29/05/2026 | 2,35% | 4,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 114,260700 | 02/06/2026 | -7,03% | 4,87% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,180000 | 02/06/2026 | -0,61% | 4,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,084137 | 01/06/2026 | 1,47% | 4,86% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 0,989584 | 02/06/2026 | -2,95% | 4,86% | **** |
