| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,080000 | 01/06/2026 | 0,02% | 4,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521019 | 29/05/2026 | 0,93% | 4,46% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,588806 | 02/06/2026 | 1,23% | 4,46% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,755687 | 02/06/2026 | 1,48% | 4,45% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,015613 | 02/06/2026 | 0,00% | 4,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 172,986433 | 01/06/2026 | 16,25% | 4,45% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,671131 | 02/06/2026 | 6,50% | 4,45% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 104,510000 | 02/06/2026 | 5,48% | 4,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,005237 | 02/06/2026 | 0,40% | 4,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 4,44% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 512,540000 | 02/06/2026 | -2,41% | 4,44% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,334793 | 02/06/2026 | 1,26% | 4,44% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,637816 | 01/06/2026 | 1,44% | 4,44% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,134861 | 02/06/2026 | 2,70% | 4,44% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 401,700000 | 02/06/2026 | -6,61% | 4,43% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,162700 | 02/06/2026 | -1,21% | 4,43% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,856640 | 02/06/2026 | 2,10% | 4,43% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 213,829800 | 02/06/2026 | -4,87% | 4,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,350000 | 02/06/2026 | 0,10% | 4,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,940000 | 02/06/2026 | 0,07% | 4,42% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042093 | 29/05/2026 | 0,21% | 4,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,194500 | 02/06/2026 | 1,40% | 4,42% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,770000 | 02/06/2026 | 3,19% | 4,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,076230 | 02/06/2026 | 1,72% | 4,41% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,940000 | 02/06/2026 | 1,49% | 4,41% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,914000 | 02/06/2026 | -0,70% | 4,41% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,589000 | 29/05/2026 | -0,57% | 4,40% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,252607 | 02/06/2026 | 0,13% | 4,40% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,628600 | 02/06/2026 | -3,79% | 4,40% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 189,480000 | 02/06/2026 | -11,94% | 4,39% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,160000 | 02/06/2026 | 1,56% | 4,39% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.236,750000 | 02/06/2026 | 0,06% | 4,39% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.520,221535 | 01/06/2026 | -4,87% | 4,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,992102 | 02/06/2026 | 0,22% | 4,39% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,861533 | 02/06/2026 | 11,20% | 4,38% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 02/06/2026 | -0,68% | 4,38% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,933000 | 02/06/2026 | -0,09% | 4,38% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,006000 | 02/06/2026 | -2,50% | 4,38% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,940767 | 02/06/2026 | 2,19% | 4,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,493684 | 27/05/2026 | 3,42% | 4,38% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,408533 | 02/06/2026 | 2,17% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,330000 | 02/06/2026 | 0,04% | 4,37% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,287664 | 02/06/2026 | 1,11% | 4,37% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,890000 | 02/06/2026 | -2,03% | 4,36% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,020000 | 02/06/2026 | 1,56% | 4,36% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,780000 | 02/06/2026 | -0,83% | 4,36% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,407586 | 02/06/2026 | 0,04% | 4,36% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,500000 | 02/06/2026 | 1,50% | 4,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,863336 | 02/06/2026 | 0,32% | 4,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,211091 | 02/06/2026 | 1,24% | 4,36% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,286185 | 02/06/2026 | 0,44% | 4,35% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,032363 | 02/06/2026 | 1,71% | 4,35% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,030000 | 02/06/2026 | 0,82% | 4,34% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 02/06/2026 | 0,14% | 4,34% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,210000 | 01/06/2026 | -2,36% | 4,34% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 379,650000 | 02/06/2026 | 0,91% | 4,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,240121 | 02/06/2026 | 8,51% | 4,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,850441 | 02/06/2026 | 6,59% | 4,34% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,417137 | 02/06/2026 | 2,87% | 4,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,814700 | 02/06/2026 | 0,24% | 4,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,680000 | 02/06/2026 | -1,41% | 4,34% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,472300 | 02/06/2026 | -0,67% | 4,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,149700 | 02/06/2026 | -0,93% | 4,33% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,453617 | 01/06/2026 | 1,44% | 4,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,542450 | 02/06/2026 | 1,75% | 4,33% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,504163 | 02/06/2026 | 0,56% | 4,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,606200 | 02/06/2026 | -1,70% | 4,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,523600 | 02/06/2026 | -0,68% | 4,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,013134 | 02/06/2026 | 1,37% | 4,33% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,732539 | 02/06/2026 | 6,84% | 4,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,779744 | 02/06/2026 | -0,68% | 4,33% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,878702 | 02/06/2026 | 2,14% | 4,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,052700 | 02/06/2026 | -0,89% | 4,32% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,433599 | 02/06/2026 | 1,12% | 4,32% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,039901 | 02/06/2026 | -0,47% | 4,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,856125 | 02/06/2026 | 1,36% | 4,32% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,226773 | 01/06/2026 | 2,69% | 4,32% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,489656 | 02/06/2026 | 5,51% | 4,32% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,240000 | 02/06/2026 | -1,04% | 4,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,344064 | 02/06/2026 | 0,25% | 4,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,220000 | 02/06/2026 | 7,89% | 4,31% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,890000 | 02/06/2026 | 0,73% | 4,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,050000 | 02/06/2026 | 0,28% | 4,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,540000 | 02/06/2026 | -0,85% | 4,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,352648 | 02/06/2026 | 0,25% | 4,29% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,535497 | 02/06/2026 | 16,58% | 4,29% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,373300 | 02/06/2026 | -2,40% | 4,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,533200 | 02/06/2026 | 1,81% | 4,29% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,033745 | 01/06/2026 | 1,22% | 4,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,008842 | 02/06/2026 | 2,27% | 4,29% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,150000 | 02/06/2026 | 1,08% | 4,28% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,053824 | 02/06/2026 | 2,65% | 4,28% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,355600 | 02/06/2026 | -0,23% | 4,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,605030 | 02/06/2026 | 1,64% | 4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,023871 | 01/06/2026 | 0,36% | 4,27% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,790000 | 02/06/2026 | 0,04% | 4,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.056,345526 | 01/06/2026 | -1,29% | 4,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 161,144856 | 02/06/2026 | 15,24% | 4,27% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,394712 | 02/06/2026 | 1,41% | 4,27% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 02/06/2026 | 0,27% | 4,26% | * |
