| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,730000 | 20/07/2026 | -1,02% | 5,76% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,447576 | 20/07/2026 | 1,02% | 5,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 107,838891 | 20/07/2026 | -0,60% | 5,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,590000 | 20/07/2026 | 2,72% | 5,75% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,450000 | 20/07/2026 | -1,71% | 5,75% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,290000 | 17/07/2026 | -2,79% | 5,75% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 276,580771 | 20/07/2026 | -0,79% | 5,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,098203 | 20/07/2026 | 0,69% | 5,75% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,005500 | 20/07/2026 | 0,49% | 5,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,901917 | 20/07/2026 | -0,01% | 5,75% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,976881 | 20/07/2026 | 19,05% | 5,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,806144 | 20/07/2026 | 1,22% | 5,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,287940 | 20/07/2026 | 1,25% | 5,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,659286 | 20/07/2026 | 1,27% | 5,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,969543 | 20/07/2026 | 1,30% | 5,75% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,660000 | 20/07/2026 | -1,01% | 5,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,889129 | 20/07/2026 | 0,82% | 5,74% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,694556 | 20/07/2026 | 3,83% | 5,74% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,560000 | 16/07/2026 | 0,71% | 5,74% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,871246 | 20/07/2026 | -5,25% | 5,74% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,169498 | 20/07/2026 | -2,17% | 5,74% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,169500 | 20/07/2026 | -2,18% | 5,74% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,090000 | 17/07/2026 | -0,44% | 5,74% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,048535 | 20/07/2026 | 0,55% | 5,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 20/07/2026 | -1,55% | 5,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,118852 | 20/07/2026 | 4,38% | 5,73% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,408017 | 20/07/2026 | 2,10% | 5,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,594259 | 20/07/2026 | 1,42% | 5,73% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,219488 | 17/07/2026 | 10,06% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,544197 | 20/07/2026 | 3,56% | 5,72% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,014178 | 20/07/2026 | 3,84% | 5,72% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,572200 | 20/07/2026 | 12,11% | 5,72% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,722738 | 20/07/2026 | 3,14% | 5,72% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,572245 | 16/07/2026 | -0,09% | 5,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,640382 | 20/07/2026 | 1,46% | 5,72% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,157800 | 20/07/2026 | -4,00% | 5,71% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 20/07/2026 | -1,71% | 5,71% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 20/07/2026 | 0,64% | 5,71% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,143707 | 20/07/2026 | 5,64% | 5,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,100123 | 20/07/2026 | 1,51% | 5,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,534141 | 30/06/2026 | 2,12% | 5,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,254547 | 20/07/2026 | -0,48% | 5,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,234842 | 20/07/2026 | -0,67% | 5,71% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,645020 | 20/07/2026 | 2,04% | 5,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,537021 | 20/07/2026 | 3,77% | 5,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,870000 | 20/07/2026 | -2,32% | 5,70% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.050,210000 | 17/07/2026 | -13,20% | 5,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,854200 | 20/07/2026 | -0,77% | 5,70% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,065600 | 20/07/2026 | -0,02% | 5,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,895383 | 20/07/2026 | 10,80% | 5,69% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,999000 | 20/07/2026 | -1,68% | 5,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,500000 | 17/07/2026 | 1,71% | 5,69% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,870000 | 17/07/2026 | 1,46% | 5,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,854717 | 20/07/2026 | 0,69% | 5,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,165062 | 20/07/2026 | 2,62% | 5,69% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,540000 | 20/07/2026 | -1,28% | 5,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,107900 | 20/07/2026 | 1,69% | 5,68% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,694610 | 17/07/2026 | -0,05% | 5,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,627866 | 20/07/2026 | 1,90% | 5,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,231052 | 20/07/2026 | 0,26% | 5,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,065000 | 20/07/2026 | 3,72% | 5,67% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,871100 | 17/07/2026 | 1,14% | 5,67% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 165,970000 | 20/07/2026 | 4,41% | 5,67% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,571048 | 17/07/2026 | -0,05% | 5,67% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,302234 | 20/07/2026 | 0,30% | 5,67% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,288451 | 20/07/2026 | 0,31% | 5,67% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,044600 | 20/07/2026 | 1,72% | 5,66% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,097012 | 20/07/2026 | 0,55% | 5,66% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,010000 | 20/07/2026 | -0,58% | 5,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 156,990700 | 17/07/2026 | 12,59% | 5,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,264222 | 20/07/2026 | 1,97% | 5,66% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,749169 | 20/07/2026 | 2,26% | 5,66% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.208,174534 | 20/07/2026 | 0,79% | 5,66% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,227376 | 20/07/2026 | 1,80% | 5,65% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,260000 | 20/07/2026 | -0,68% | 5,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,920000 | 20/07/2026 | -0,96% | 5,65% | * |
| BL BOND EURO B CAP | RF EURO | 91,320000 | 20/07/2026 | -0,40% | 5,65% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,520000 | 17/07/2026 | 1,76% | 5,65% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,610279 | 20/07/2026 | 0,36% | 5,65% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,290000 | 20/07/2026 | -10,44% | 5,65% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,870313 | 20/07/2026 | 9,77% | 5,65% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,855269 | 17/07/2026 | 3,15% | 5,65% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,947530 | 17/07/2026 | 3,14% | 5,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,272313 | 15/07/2026 | 1,71% | 5,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,033700 | 20/07/2026 | 3,67% | 5,64% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,120000 | 20/07/2026 | -0,59% | 5,64% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,360000 | 17/07/2026 | -0,42% | 5,64% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 20/07/2026 | -1,70% | 5,64% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,174164 | 20/07/2026 | -1,66% | 5,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,915981 | 20/07/2026 | 0,53% | 5,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,349379 | 20/07/2026 | 0,41% | 5,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,310000 | 20/07/2026 | -2,49% | 5,63% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,980000 | 20/07/2026 | -1,43% | 5,63% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,144096 | 20/07/2026 | 1,19% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,228601 | 20/07/2026 | -0,40% | 5,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,570000 | 20/07/2026 | -2,23% | 5,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 142,534811 | 17/07/2026 | 12,37% | 5,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,986785 | 20/07/2026 | 1,12% | 5,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,450800 | 20/07/2026 | 0,07% | 5,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,377400 | 20/07/2026 | 14,18% | 5,62% | ** |
