| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,669682 | 20/07/2026 | 6,87% | 5,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,114100 | 20/07/2026 | -1,26% | 5,43% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,427271 | 20/07/2026 | 1,45% | 5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,213898 | 20/07/2026 | 1,97% | 5,42% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,783300 | 17/07/2026 | 1,10% | 5,42% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,236478 | 20/07/2026 | 11,58% | 5,42% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,170000 | 17/07/2026 | 3,46% | 5,42% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 193,337203 | 20/07/2026 | -7,51% | 5,41% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,570000 | 20/07/2026 | 0,46% | 5,41% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,886399 | 20/07/2026 | 3,87% | 5,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,670000 | 17/07/2026 | 0,39% | 5,41% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,923853 | 20/07/2026 | 4,48% | 5,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,525000 | 20/07/2026 | -0,86% | 5,41% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,355800 | 20/07/2026 | 4,06% | 5,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,172151 | 20/07/2026 | 3,75% | 5,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,322867 | 20/07/2026 | 6,58% | 5,40% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 147,453177 | 20/07/2026 | 5,36% | 5,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,800000 | 17/07/2026 | 0,24% | 5,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,095572 | 20/07/2026 | 4,76% | 5,40% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,892000 | 20/07/2026 | -0,74% | 5,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,173235 | 20/07/2026 | -0,71% | 5,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,847016 | 20/07/2026 | 4,73% | 5,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.360,283564 | 20/07/2026 | -2,91% | 5,39% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,302200 | 17/07/2026 | 3,30% | 5,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,007458 | 20/07/2026 | -0,35% | 5,39% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,272000 | 17/07/2026 | 1,33% | 5,39% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,240600 | 20/07/2026 | 3,25% | 5,38% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,890000 | 20/07/2026 | 1,85% | 5,38% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,300000 | 20/07/2026 | -1,34% | 5,38% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,158586 | 20/07/2026 | 1,16% | 5,38% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,407752 | 20/07/2026 | -0,81% | 5,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,930786 | 17/07/2026 | 3,75% | 5,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,308157 | 20/07/2026 | 1,44% | 5,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,198145 | 20/07/2026 | 2,56% | 5,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 369,289340 | 20/07/2026 | 1,79% | 5,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,504700 | 20/07/2026 | 1,11% | 5,37% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,856367 | 20/07/2026 | 0,60% | 5,37% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,260000 | 20/07/2026 | -1,76% | 5,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 179,275337 | 20/07/2026 | -7,57% | 5,36% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,396000 | 20/07/2026 | 0,28% | 5,36% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,320000 | 20/07/2026 | -2,34% | 5,36% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,444250 | 17/07/2026 | 3,09% | 5,36% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,560000 | 20/07/2026 | -1,08% | 5,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,630000 | 20/07/2026 | -1,30% | 5,35% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,436660 | 17/07/2026 | 5,32% | 5,35% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,279363 | 20/07/2026 | 0,71% | 5,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,528619 | 20/07/2026 | -10,55% | 5,35% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,846000 | 20/07/2026 | -0,60% | 5,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,831590 | 20/07/2026 | 3,58% | 5,35% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,562746 | 17/07/2026 | 3,09% | 5,35% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,328750 | 17/07/2026 | 3,71% | 5,34% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 124,360000 | 17/07/2026 | 0,08% | 5,34% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,722388 | 20/07/2026 | 5,38% | 5,34% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.030,150000 | 17/07/2026 | -0,74% | 5,33% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,590000 | 20/07/2026 | -1,47% | 5,33% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,980000 | 20/07/2026 | -0,55% | 5,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,374100 | 20/07/2026 | -1,31% | 5,33% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.443,810000 | 20/07/2026 | -3,96% | 5,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,524856 | 20/07/2026 | 1,75% | 5,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,180000 | 17/07/2026 | 11,13% | 5,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,779600 | 17/07/2026 | 1,32% | 5,32% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,633000 | 20/07/2026 | -0,61% | 5,31% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,183179 | 20/07/2026 | 9,08% | 5,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,803378 | 20/07/2026 | -1,57% | 5,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,849991 | 20/07/2026 | 1,76% | 5,30% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,147383 | 20/07/2026 | -5,70% | 5,30% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,725538 | 20/07/2026 | 2,63% | 5,30% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,314420 | 20/07/2026 | -0,18% | 5,29% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,380000 | 20/07/2026 | -1,22% | 5,29% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,420000 | 20/07/2026 | 1,66% | 5,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,215500 | 20/07/2026 | -0,71% | 5,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 20/07/2026 | -2,25% | 5,29% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,267600 | 20/07/2026 | -0,86% | 5,29% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,654400 | 20/07/2026 | 22,87% | 5,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,050000 | 20/07/2026 | -1,94% | 5,29% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,450000 | 20/07/2026 | 0,57% | 5,28% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 20/07/2026 | -0,98% | 5,28% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,780000 | 20/07/2026 | -0,88% | 5,28% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,710000 | 20/07/2026 | -1,71% | 5,27% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,881148 | 20/07/2026 | 2,58% | 5,27% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,260000 | 20/07/2026 | -0,71% | 5,27% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,180000 | 20/07/2026 | 0,58% | 5,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,281000 | 17/07/2026 | 1,63% | 5,27% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,890000 | 17/07/2026 | -0,59% | 5,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,366601 | 20/07/2026 | 1,30% | 5,26% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,676877 | 20/07/2026 | 4,94% | 5,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,596900 | 15/07/2026 | -0,88% | 5,26% | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,830500 | 20/07/2026 | 9,19% | 5,26% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,850000 | 17/07/2026 | 5,68% | 5,26% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,534840 | 17/07/2026 | -0,56% | 5,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,930000 | 20/07/2026 | -0,19% | 5,25% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 20/07/2026 | 1,68% | 5,25% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,422971 | 17/07/2026 | 2,09% | 5,25% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989633 | 20/07/2026 | 0,77% | 5,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,294500 | 20/07/2026 | -0,54% | 5,25% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 20/07/2026 | 1,62% | 5,25% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,765200 | 20/07/2026 | -0,97% | 5,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,032032 | 20/07/2026 | 1,95% | 5,24% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,800000 | 20/07/2026 | -0,67% | 5,24% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,110800 | 20/07/2026 | 3,33% | 5,24% | ** |
