| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635300 | 15/07/2026 | -0,87% | 5,95% | ND |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,090340 | 17/07/2026 | -0,11% | 5,95% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,390000 | 20/07/2026 | 0,21% | 5,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 942,116310 | 17/07/2026 | 2,01% | 5,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,215824 | 20/07/2026 | 3,92% | 5,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 165,770000 | 17/07/2026 | 21,30% | 5,94% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,340000 | 20/07/2026 | 0,80% | 5,94% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,589533 | 20/07/2026 | 3,21% | 5,94% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 221,058155 | 17/07/2026 | 2,08% | 5,94% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,380000 | 17/07/2026 | 4,69% | 5,94% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,688430 | 20/07/2026 | 3,49% | 5,94% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,900000 | 20/07/2026 | -1,99% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,538121 | 20/07/2026 | -2,28% | 5,93% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,524197 | 20/07/2026 | 1,35% | 5,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,488535 | 20/07/2026 | 1,05% | 5,93% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,802011 | 17/07/2026 | 3,73% | 5,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,813758 | 20/07/2026 | -10,46% | 5,93% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 158,960000 | 17/07/2026 | 21,30% | 5,92% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,92% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,990000 | 20/07/2026 | -1,11% | 5,92% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,178540 | 20/07/2026 | -1,02% | 5,92% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,222879 | 17/07/2026 | -0,48% | 5,92% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,565545 | 20/07/2026 | 1,67% | 5,92% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,286200 | 20/07/2026 | -0,84% | 5,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,319797 | 20/07/2026 | 14,05% | 5,91% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.011,190000 | 20/07/2026 | -0,41% | 5,91% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,338000 | 17/07/2026 | 12,61% | 5,91% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,538200 | 20/07/2026 | -6,92% | 5,91% | * |
| BL BOND EURO BI CAP | RF EURO | 900,420000 | 20/07/2026 | -0,38% | 5,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,624400 | 20/07/2026 | -0,85% | 5,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,629604 | 17/07/2026 | 12,61% | 5,89% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,020000 | 17/07/2026 | -0,33% | 5,89% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 127,000000 | 20/07/2026 | 11,93% | 5,89% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,196065 | 17/07/2026 | 2,68% | 5,88% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 124,393151 | 17/07/2026 | 0,40% | 5,88% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,182000 | 20/07/2026 | 2,47% | 5,87% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,900000 | 20/07/2026 | -3,22% | 5,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,274600 | 20/07/2026 | -3,67% | 5,87% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,560000 | 20/07/2026 | -1,85% | 5,87% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,930000 | 20/07/2026 | -0,61% | 5,86% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,080917 | 17/07/2026 | 1,87% | 5,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,220000 | 20/07/2026 | -2,52% | 5,85% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,245373 | 20/07/2026 | 6,80% | 5,85% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,500000 | 20/07/2026 | -8,72% | 5,85% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,568910 | 20/07/2026 | 0,51% | 5,85% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,511733 | 20/07/2026 | 1,62% | 5,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,280000 | 20/07/2026 | -0,69% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,309645 | 20/07/2026 | -0,37% | 5,84% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 20/07/2026 | -0,50% | 5,84% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,188000 | 20/07/2026 | -0,95% | 5,84% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,746018 | 20/07/2026 | 5,25% | 5,83% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 20/07/2026 | 0,75% | 5,83% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,028555 | 20/07/2026 | 1,83% | 5,83% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,994169 | 20/07/2026 | -10,51% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,956940 | 20/07/2026 | 4,55% | 5,83% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 20/07/2026 | 1,82% | 5,83% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,154557 | 20/07/2026 | 1,38% | 5,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,355662 | 17/07/2026 | 2,60% | 5,83% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,160000 | 20/07/2026 | -2,03% | 5,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,144132 | 17/07/2026 | -0,10% | 5,83% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,430000 | 20/07/2026 | -0,56% | 5,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,286364 | 20/07/2026 | 5,18% | 5,82% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,510000 | 17/07/2026 | 0,76% | 5,82% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,970000 | 20/07/2026 | -2,56% | 5,82% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,755160 | 20/07/2026 | 5,03% | 5,82% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,000866 | 20/07/2026 | 0,61% | 5,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,278476 | 20/07/2026 | -1,26% | 5,82% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,278313 | 20/07/2026 | -3,71% | 5,82% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,220000 | 17/07/2026 | -2,07% | 5,81% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.949,460000 | 20/07/2026 | -1,99% | 5,81% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.175,200000 | 17/07/2026 | -0,66% | 5,81% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 323,500000 | 20/07/2026 | 4,09% | 5,81% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,291266 | 20/07/2026 | 0,55% | 5,81% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,450000 | 20/07/2026 | -0,32% | 5,81% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 192,610000 | 17/07/2026 | -2,62% | 5,81% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,300000 | 20/07/2026 | 0,26% | 5,81% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,250306 | 20/07/2026 | 3,85% | 5,81% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,357430 | 20/07/2026 | 2,07% | 5,81% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.087,910000 | 17/07/2026 | -3,04% | 5,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,448874 | 20/07/2026 | 4,94% | 5,80% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 27,754217 | 20/07/2026 | 4,39% | 5,80% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,783800 | 20/07/2026 | -0,97% | 5,80% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 183,390000 | 17/07/2026 | 20,86% | 5,79% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,260000 | 20/07/2026 | 2,64% | 5,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,577000 | 20/07/2026 | 5,15% | 5,79% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,970000 | 20/07/2026 | 2,37% | 5,79% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,544300 | 20/07/2026 | -0,86% | 5,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683588 | 15/07/2026 | 2,90% | 5,79% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,763461 | 20/07/2026 | 0,66% | 5,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,273412 | 20/07/2026 | 4,93% | 5,78% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,450000 | 20/07/2026 | -2,35% | 5,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,714293 | 20/07/2026 | 0,97% | 5,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 139,844775 | 17/07/2026 | 12,52% | 5,78% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,910000 | 20/07/2026 | -2,23% | 5,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 445,500000 | 20/07/2026 | -1,00% | 5,77% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,978100 | 20/07/2026 | -3,67% | 5,77% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,000000 | 20/07/2026 | 6,98% | 5,77% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,740000 | 20/07/2026 | 2,35% | 5,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,653284 | 20/07/2026 | 0,88% | 5,77% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,536707 | 20/07/2026 | 1,71% | 5,77% | * |
