| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,684900 | 02/06/2026 | 1,57% | 4,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,881100 | 02/06/2026 | 1,60% | 4,65% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,416200 | 02/06/2026 | -1,82% | 4,65% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,989098 | 02/06/2026 | 0,96% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,630000 | 02/06/2026 | 0,77% | 4,64% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,785819 | 02/06/2026 | 4,21% | 4,64% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,956820 | 02/06/2026 | 1,09% | 4,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,425607 | 01/06/2026 | 1,00% | 4,64% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,821200 | 02/06/2026 | 0,08% | 4,64% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,484763 | 02/06/2026 | 2,11% | 4,64% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,641582 | 01/06/2026 | 0,36% | 4,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,790000 | 02/06/2026 | -0,77% | 4,63% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,660000 | 01/06/2026 | 1,33% | 4,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,352820 | 02/06/2026 | 1,29% | 4,63% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,150000 | 02/06/2026 | -11,89% | 4,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,890000 | 02/06/2026 | -0,05% | 4,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,330000 | 02/06/2026 | 8,84% | 4,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,160564 | 02/06/2026 | 0,73% | 4,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,170000 | 02/06/2026 | 0,38% | 4,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,390000 | 02/06/2026 | 4,20% | 4,61% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,390000 | 02/06/2026 | -2,02% | 4,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,010988 | 02/06/2026 | 1,52% | 4,61% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,988200 | 02/06/2026 | 1,02% | 4,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,874458 | 02/06/2026 | 7,86% | 4,61% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,570000 | 02/06/2026 | -1,63% | 4,60% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 337,050000 | 01/06/2026 | -13,05% | 4,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,906000 | 01/06/2026 | -0,60% | 4,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 607,884800 | 02/06/2026 | 12,33% | 4,60% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,098807 | 02/06/2026 | 1,40% | 4,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,750000 | 02/06/2026 | -0,97% | 4,60% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,956700 | 02/06/2026 | 0,00% | 4,60% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,291800 | 02/06/2026 | -0,86% | 4,60% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,635230 | 02/06/2026 | -14,78% | 4,60% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,658340 | 02/06/2026 | -0,14% | 4,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,340000 | 02/06/2026 | 3,77% | 4,59% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,180600 | 02/06/2026 | -1,09% | 4,59% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,946004 | 02/06/2026 | 0,94% | 4,59% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,042398 | 02/06/2026 | 3,04% | 4,58% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,979483 | 02/06/2026 | 1,18% | 4,58% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.983,612327 | 02/06/2026 | 2,22% | 4,58% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,440000 | 02/06/2026 | -0,29% | 4,57% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,304000 | 29/05/2026 | 9,34% | 4,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,375100 | 27/05/2026 | -1,88% | 4,57% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,020000 | 02/06/2026 | -1,61% | 4,57% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 155,180000 | 02/06/2026 | 3,21% | 4,57% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,350000 | 02/06/2026 | -2,06% | 4,57% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,764018 | 02/06/2026 | 0,70% | 4,57% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,988926 | 02/06/2026 | 4,75% | 4,57% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,374024 | 02/06/2026 | 0,87% | 4,57% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,957936 | 02/06/2026 | 1,53% | 4,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,142300 | 27/05/2026 | -1,93% | 4,56% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,722700 | 01/06/2026 | 0,50% | 4,56% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,966349 | 02/06/2026 | 8,59% | 4,56% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,147200 | 02/06/2026 | -0,80% | 4,56% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,062990 | 02/06/2026 | 0,04% | 4,56% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,179694 | 02/06/2026 | 0,15% | 4,56% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,150000 | 02/06/2026 | -0,07% | 4,55% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,179010 | 29/05/2026 | 0,28% | 4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,329383 | 01/06/2026 | 0,41% | 4,54% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.482,810000 | 02/06/2026 | 0,08% | 4,54% | **** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 401,373508 | 02/06/2026 | -6,51% | 4,54% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,471528 | 02/06/2026 | -0,62% | 4,53% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,53% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,180000 | 02/06/2026 | -0,73% | 4,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,382436 | 02/06/2026 | 0,75% | 4,53% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,670000 | 02/06/2026 | -0,25% | 4,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,500000 | 02/06/2026 | 0,14% | 4,52% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,120000 | 02/06/2026 | -2,15% | 4,52% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,954337 | 02/06/2026 | 0,06% | 4,52% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 233,198982 | 02/06/2026 | 1,72% | 4,52% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,913260 | 02/06/2026 | 0,40% | 4,52% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,055629 | 02/06/2026 | 0,41% | 4,52% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,299868 | 02/06/2026 | 1,02% | 4,51% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,730000 | 02/06/2026 | 4,48% | 4,51% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 31/05/2026 | 0,00% | 4,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,429000 | 29/05/2026 | 1,59% | 4,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,836755 | 02/06/2026 | 0,49% | 4,51% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,970000 | 02/06/2026 | 0,13% | 4,50% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,266203 | 02/06/2026 | 3,75% | 4,50% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,740000 | 01/06/2026 | -0,68% | 4,50% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,637308 | 02/06/2026 | 1,39% | 4,50% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,430000 | 02/06/2026 | 2,00% | 4,50% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,474547 | 02/06/2026 | 2,13% | 4,50% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,400000 | 02/06/2026 | -1,35% | 4,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,494549 | 02/06/2026 | 1,02% | 4,49% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,682500 | 02/06/2026 | 0,96% | 4,48% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,795776 | 02/06/2026 | -13,29% | 4,48% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,796463 | 02/06/2026 | 1,42% | 4,48% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,250150 | 02/06/2026 | 1,42% | 4,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,948738 | 02/06/2026 | 1,46% | 4,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,763083 | 27/05/2026 | 7,07% | 4,48% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,500000 | 02/06/2026 | 0,76% | 4,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 4,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,464505 | 01/06/2026 | 1,64% | 4,47% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,219836 | 01/06/2026 | -0,51% | 4,47% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,697830 | 01/06/2026 | -0,02% | 4,47% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,447342 | 01/06/2026 | -0,34% | 4,47% | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,313933 | 02/06/2026 | 1,54% | 4,47% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,478100 | 02/06/2026 | -0,99% | 4,47% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 02/06/2026 | 0,59% | 4,46% | * |
