| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,605975 | 02/06/2026 | 0,96% | 4,86% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,090000 | 02/06/2026 | -1,16% | 4,86% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,532627 | 02/06/2026 | 0,56% | 4,86% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 177,930000 | 01/06/2026 | -3,26% | 4,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,670272 | 02/06/2026 | 0,77% | 4,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,296850 | 02/06/2026 | 8,54% | 4,85% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,830000 | 02/06/2026 | 1,54% | 4,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,258391 | 02/06/2026 | 0,53% | 4,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 116,580000 | 02/06/2026 | 4,57% | 4,84% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,696500 | 01/06/2026 | -5,75% | 4,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 103,923084 | 02/06/2026 | 4,50% | 4,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,346441 | 02/06/2026 | 0,57% | 4,83% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,596635 | 01/06/2026 | -0,11% | 4,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,370199 | 02/06/2026 | 1,09% | 4,83% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,030000 | 02/06/2026 | -2,01% | 4,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,470000 | 02/06/2026 | -0,25% | 4,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,015613 | 02/06/2026 | 8,41% | 4,82% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,161130 | 02/06/2026 | 0,45% | 4,82% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,923599 | 02/06/2026 | 0,61% | 4,82% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,440000 | 02/06/2026 | 0,45% | 4,81% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,110000 | 01/06/2026 | 1,89% | 4,81% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,615100 | 01/06/2026 | 2,88% | 4,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,310000 | 02/06/2026 | 0,83% | 4,81% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.013,649240 | 02/06/2026 | 2,24% | 4,81% | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,028719 | 02/06/2026 | 6,74% | 4,80% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,360000 | 01/06/2026 | -1,17% | 4,80% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,090000 | 02/06/2026 | -12,99% | 4,80% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,857094 | 27/05/2026 | 1,29% | 4,80% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,840000 | 02/06/2026 | 0,35% | 4,79% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,903000 | 02/06/2026 | 1,20% | 4,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,780000 | 02/06/2026 | 0,31% | 4,78% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,986295 | 02/06/2026 | 2,24% | 4,78% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 68,915787 | 02/06/2026 | -5,87% | 4,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 413,936115 | 01/06/2026 | 1,74% | 4,78% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,610000 | 02/06/2026 | 3,75% | 4,78% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,590000 | 02/06/2026 | -4,33% | 4,78% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 189,217959 | 02/06/2026 | -12,08% | 4,77% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,997860 | 02/06/2026 | 2,23% | 4,77% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,937146 | 01/06/2026 | 1,53% | 4,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.551,850000 | 01/06/2026 | -3,76% | 4,77% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,409500 | 29/05/2026 | 3,79% | 4,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,500000 | 02/06/2026 | 1,61% | 4,77% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,096747 | 02/06/2026 | 1,99% | 4,77% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.161,710000 | 02/06/2026 | 3,09% | 4,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,513963 | 02/06/2026 | 6,88% | 4,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,936101 | 02/06/2026 | 1,41% | 4,76% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,540000 | 02/06/2026 | -13,00% | 4,76% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,370000 | 02/06/2026 | 3,72% | 4,76% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,243712 | 02/06/2026 | 1,43% | 4,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,490000 | 02/06/2026 | 0,09% | 4,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,099494 | 02/06/2026 | 4,72% | 4,75% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,720000 | 01/06/2026 | 1,35% | 4,75% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,245012 | 02/06/2026 | 0,31% | 4,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,549918 | 02/06/2026 | 0,34% | 4,75% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,029000 | 02/06/2026 | -1,03% | 4,75% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,565000 | 02/06/2026 | 0,94% | 4,74% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333330 | 02/06/2026 | -0,03% | 4,74% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,730000 | 02/06/2026 | -0,21% | 4,74% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,354793 | 02/06/2026 | -3,65% | 4,74% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,933299 | 02/06/2026 | 1,26% | 4,73% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,326807 | 01/06/2026 | 2,31% | 4,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,690800 | 02/06/2026 | -3,95% | 4,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,769079 | 02/06/2026 | 0,51% | 4,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,518242 | 02/06/2026 | -1,94% | 4,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,856983 | 02/06/2026 | 1,49% | 4,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,520000 | 02/06/2026 | 1,26% | 4,72% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,086102 | 02/06/2026 | 1,76% | 4,72% | ***** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,251400 | 01/06/2026 | -2,38% | 4,72% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,940000 | 02/06/2026 | -1,71% | 4,72% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,967551 | 02/06/2026 | 0,95% | 4,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,892681 | 02/06/2026 | -1,03% | 4,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,843752 | 02/06/2026 | 0,42% | 4,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,355560 | 02/06/2026 | 2,49% | 4,72% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 43,599107 | 02/06/2026 | -3,79% | 4,72% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 153,500000 | 01/06/2026 | -0,52% | 4,71% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,653275 | 02/06/2026 | 2,69% | 4,71% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | 02/06/2026 | -0,77% | 4,71% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,490000 | 02/06/2026 | 0,40% | 4,71% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,170000 | 02/06/2026 | -1,63% | 4,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,278539 | 02/06/2026 | 0,08% | 4,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,319378 | 02/06/2026 | 0,12% | 4,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,270000 | 02/06/2026 | 0,53% | 4,70% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,249118 | 02/06/2026 | 10,29% | 4,70% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,520474 | 02/06/2026 | 1,71% | 4,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 169,130397 | 02/06/2026 | -5,91% | 4,69% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,194934 | 02/06/2026 | -0,59% | 4,69% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,272200 | 02/06/2026 | 9,20% | 4,69% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,532300 | 01/06/2026 | 0,86% | 4,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568500 | 29/05/2026 | -0,37% | 4,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,920000 | 02/06/2026 | -4,48% | 4,68% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,810000 | 02/06/2026 | -1,81% | 4,68% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,872900 | 02/06/2026 | -1,83% | 4,68% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,925300 | 02/06/2026 | -2,03% | 4,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 02/06/2026 | -1,55% | 4,68% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 68,970000 | 02/06/2026 | -5,97% | 4,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,220000 | 01/06/2026 | 1,73% | 4,67% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,900000 | 02/06/2026 | -1,89% | 4,67% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,634561 | 02/06/2026 | 2,70% | 4,67% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,831300 | 02/06/2026 | 1,89% | 4,67% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,310000 | 02/06/2026 | -1,91% | 4,66% | ** |
