| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,850000 | 20/07/2026 | -10,45% | 5,62% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,848241 | 20/07/2026 | 1,83% | 5,62% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,574654 | 20/07/2026 | 1,35% | 5,62% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,950000 | 20/07/2026 | -9,38% | 5,62% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,659787 | 20/07/2026 | 3,13% | 5,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,375635 | 20/07/2026 | 0,32% | 5,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,470000 | 20/07/2026 | 3,54% | 5,60% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,723438 | 20/07/2026 | 2,84% | 5,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,100476 | 20/07/2026 | -0,26% | 5,60% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 80,354192 | 20/07/2026 | 1,10% | 5,60% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,970000 | 20/07/2026 | -1,17% | 5,60% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,478383 | 20/07/2026 | 2,08% | 5,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,710000 | 20/07/2026 | -1,76% | 5,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,890649 | 20/07/2026 | -2,06% | 5,60% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,367692 | 20/07/2026 | -0,95% | 5,59% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,151000 | 20/07/2026 | -2,43% | 5,59% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.859,660000 | 17/07/2026 | -6,01% | 5,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,487135 | 20/07/2026 | 2,08% | 5,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,487135 | 20/07/2026 | 2,18% | 5,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,732190 | 20/07/2026 | 16,69% | 5,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,421670 | 20/07/2026 | 0,47% | 5,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,279363 | 20/07/2026 | 0,39% | 5,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,020000 | 20/07/2026 | -2,39% | 5,58% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,943832 | 20/07/2026 | 1,05% | 5,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,596400 | 20/07/2026 | 1,17% | 5,58% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,943812 | 20/07/2026 | 2,68% | 5,58% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,748100 | 20/07/2026 | -1,11% | 5,58% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,674602 | 20/07/2026 | 1,99% | 5,57% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,955600 | 20/07/2026 | -2,81% | 5,57% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,860000 | 20/07/2026 | -0,75% | 5,57% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,280000 | 20/07/2026 | -2,73% | 5,57% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,100000 | 17/07/2026 | -0,66% | 5,57% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 245,540000 | 17/07/2026 | 2,00% | 5,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,270000 | 20/07/2026 | -0,48% | 5,56% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,394400 | 20/07/2026 | 1,44% | 5,56% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,889725 | 20/07/2026 | 0,26% | 5,56% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,965500 | 20/07/2026 | -0,68% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,045160 | 20/07/2026 | 3,47% | 5,55% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,935199 | 17/07/2026 | 2,55% | 5,55% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 175,460000 | 20/07/2026 | -7,34% | 5,54% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,460000 | 20/07/2026 | 4,58% | 5,54% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,216977 | 20/07/2026 | -0,69% | 5,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 110,967951 | 20/07/2026 | -2,27% | 5,54% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,911780 | 20/07/2026 | -7,14% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,206150 | 20/07/2026 | -1,25% | 5,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,197437 | 20/07/2026 | -6,72% | 5,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,270786 | 20/07/2026 | 2,46% | 5,53% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 20/07/2026 | -0,68% | 5,53% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 829,170313 | 20/07/2026 | 2,61% | 5,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,613252 | 20/07/2026 | 0,72% | 5,53% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,699457 | 20/07/2026 | 1,51% | 5,53% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 892,328421 | 17/07/2026 | -0,75% | 5,53% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,912600 | 20/07/2026 | -6,69% | 5,53% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,430772 | 20/07/2026 | 1,29% | 5,53% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,418471 | 20/07/2026 | -0,51% | 5,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,206722 | 20/07/2026 | 3,76% | 5,52% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,662500 | 20/07/2026 | -2,48% | 5,52% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,310000 | 20/07/2026 | 0,36% | 5,52% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,237879 | 20/07/2026 | 1,73% | 5,52% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,789700 | 20/07/2026 | -2,43% | 5,52% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,540000 | 20/07/2026 | -0,61% | 5,52% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,338435 | 17/07/2026 | 2,51% | 5,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,879048 | 20/07/2026 | 5,80% | 5,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 931,620865 | 20/07/2026 | 1,84% | 5,50% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,520000 | 20/07/2026 | -1,07% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 95,320000 | 20/07/2026 | 7,50% | 5,50% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,120000 | 20/07/2026 | -2,63% | 5,50% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 20/07/2026 | -0,68% | 5,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,775466 | 17/07/2026 | 12,60% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,531399 | 20/07/2026 | -0,03% | 5,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,436057 | 20/07/2026 | 1,24% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,850000 | 17/07/2026 | 0,21% | 5,49% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,141000 | 20/07/2026 | 0,71% | 5,49% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,490599 | 17/07/2026 | 4,35% | 5,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,575280 | 20/07/2026 | -0,46% | 5,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,209697 | 20/07/2026 | 0,27% | 5,48% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,290000 | 20/07/2026 | -1,19% | 5,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,771749 | 20/07/2026 | 0,13% | 5,48% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.040,470000 | 20/07/2026 | -0,73% | 5,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,164700 | 20/07/2026 | 1,99% | 5,47% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 20/07/2026 | 4,69% | 5,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,565815 | 20/07/2026 | 1,61% | 5,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,324348 | 20/07/2026 | -0,23% | 5,46% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,500000 | 20/07/2026 | 1,65% | 5,46% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,010000 | 20/07/2026 | -8,35% | 5,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,210000 | 20/07/2026 | 1,21% | 5,45% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,416010 | 16/07/2026 | 0,57% | 5,45% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,220000 | 20/07/2026 | 1,97% | 5,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,402328 | 20/07/2026 | 0,99% | 5,45% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,580000 | 20/07/2026 | -1,54% | 5,45% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,304300 | 17/07/2026 | 2,87% | 5,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,700000 | 20/07/2026 | 4,39% | 5,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,112603 | 20/07/2026 | -1,78% | 5,45% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,498200 | 20/07/2026 | -0,54% | 5,45% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 20/07/2026 | -1,25% | 5,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 20/07/2026 | -2,38% | 5,44% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 193,278488 | 20/07/2026 | -7,54% | 5,43% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 20/07/2026 | -1,13% | 5,43% | ***** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.161,470000 | 20/07/2026 | 1,51% | 5,43% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,223000 | 20/07/2026 | -0,86% | 5,43% | * |
