| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,090000 | 01/06/2026 | 0,24% | 4,32% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,870000 | 01/06/2026 | 0,36% | 4,32% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,117122 | 01/06/2026 | -7,89% | 4,32% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,967500 | 01/06/2026 | -0,65% | 4,32% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,210000 | 01/06/2026 | 12,67% | 4,31% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,270000 | 01/06/2026 | 12,66% | 4,31% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,180327 | 01/06/2026 | -0,72% | 4,31% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,584063 | 01/06/2026 | 1,34% | 4,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,543920 | 01/06/2026 | 7,82% | 4,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,518300 | 01/06/2026 | -0,69% | 4,31% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.536,171129 | 28/05/2026 | 1,58% | 4,30% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,998424 | 01/06/2026 | -14,48% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,310000 | 01/06/2026 | 0,01% | 4,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,084493 | 01/06/2026 | 2,35% | 4,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521019 | 29/05/2026 | 0,93% | 4,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,581400 | 01/06/2026 | -1,72% | 4,30% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,050000 | 01/06/2026 | 1,29% | 4,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,370000 | 29/05/2026 | -2,23% | 4,29% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 59,300000 | 01/06/2026 | -14,74% | 4,29% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,988837 | 01/06/2026 | 0,74% | 4,29% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,710570 | 29/05/2026 | 0,11% | 4,29% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,607000 | 01/06/2026 | -0,88% | 4,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,119698 | 01/06/2026 | 1,27% | 4,28% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,040000 | 29/05/2026 | -5,40% | 4,28% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,925468 | 01/06/2026 | 8,03% | 4,28% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,556414 | 01/06/2026 | 4,37% | 4,28% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,181600 | 01/06/2026 | -1,93% | 4,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,294935 | 01/06/2026 | 5,19% | 4,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,100000 | 01/06/2026 | -0,26% | 4,27% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,590000 | 01/06/2026 | 0,70% | 4,27% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 87,450000 | 01/06/2026 | -14,74% | 4,27% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,475528 | 01/06/2026 | 1,21% | 4,27% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 169,640000 | 01/06/2026 | 7,52% | 4,27% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,708569 | 01/06/2026 | 1,49% | 4,26% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,518375 | 01/06/2026 | 2,09% | 4,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,490000 | 01/06/2026 | 0,75% | 4,25% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 149,510477 | 29/05/2026 | -1,66% | 4,25% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 74,849734 | 01/06/2026 | 4,09% | 4,25% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,650000 | 01/06/2026 | 10,52% | 4,24% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,805255 | 01/06/2026 | 6,27% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,821054 | 01/06/2026 | -0,11% | 4,24% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 29/05/2026 | 0,68% | 4,24% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,280000 | 01/06/2026 | 0,06% | 4,24% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,665980 | 01/06/2026 | 1,49% | 4,24% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,710000 | 29/05/2026 | -0,91% | 4,24% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,630000 | 01/06/2026 | 0,45% | 4,24% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,690900 | 01/06/2026 | -1,47% | 4,24% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,100000 | 29/05/2026 | -0,07% | 4,23% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,419706 | 01/06/2026 | 11,27% | 4,23% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,630000 | 29/05/2026 | -0,61% | 4,23% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 120,649652 | 27/05/2026 | 0,26% | 4,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,973400 | 01/06/2026 | -1,77% | 4,22% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,220000 | 01/06/2026 | -0,48% | 4,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,615250 | 01/06/2026 | 6,12% | 4,22% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,550575 | 01/06/2026 | 1,09% | 4,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,697509 | 29/05/2026 | 1,89% | 4,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 01/06/2026 | -0,23% | 4,22% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.015,344324 | 01/06/2026 | 2,26% | 4,22% | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,898334 | 01/06/2026 | 1,26% | 4,22% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,800189 | 01/06/2026 | 1,36% | 4,22% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,421300 | 01/06/2026 | -0,70% | 4,22% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,404774 | 01/06/2026 | 1,21% | 4,21% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,771595 | 01/06/2026 | 0,54% | 4,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,671200 | 01/06/2026 | -0,90% | 4,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,004466 | 29/05/2026 | -4,46% | 4,21% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 01/06/2026 | -0,35% | 4,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,929160 | 01/06/2026 | 1,28% | 4,20% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,730000 | 01/06/2026 | 2,91% | 4,20% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,170000 | 01/06/2026 | -2,56% | 4,20% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,557800 | 01/06/2026 | -0,89% | 4,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,318997 | 01/06/2026 | 0,36% | 4,20% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,800000 | 29/05/2026 | -0,87% | 4,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,680000 | 29/05/2026 | -1,83% | 4,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 378,220000 | 01/06/2026 | -3,93% | 4,19% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,572557 | 01/06/2026 | 2,64% | 4,19% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,570496 | 01/06/2026 | 10,32% | 4,18% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 116,800000 | 01/06/2026 | 4,77% | 4,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,330000 | 01/06/2026 | 1,19% | 4,18% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,742000 | 01/06/2026 | -1,83% | 4,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,940300 | 01/06/2026 | 0,41% | 4,18% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,781231 | 01/06/2026 | 0,29% | 4,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 205,864675 | 01/06/2026 | -3,20% | 4,17% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,810000 | 29/05/2026 | 0,14% | 4,17% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,670000 | 01/06/2026 | 0,36% | 4,17% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,876905 | 28/05/2026 | 2,46% | 4,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,999828 | 01/06/2026 | 2,25% | 4,17% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,151000 | 01/06/2026 | -1,29% | 4,17% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,923323 | 01/06/2026 | 0,30% | 4,17% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,390000 | 01/06/2026 | 2,93% | 4,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,650000 | 01/06/2026 | 1,06% | 4,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,820000 | 01/06/2026 | -0,06% | 4,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,347100 | 01/06/2026 | -0,34% | 4,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 186,263700 | 01/06/2026 | 22,78% | 4,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,716100 | 01/06/2026 | 0,12% | 4,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,683114 | 01/06/2026 | -0,79% | 4,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,025872 | 01/06/2026 | -4,64% | 4,15% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,970000 | 01/06/2026 | -0,19% | 4,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,370000 | 01/06/2026 | 0,04% | 4,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,220000 | 01/06/2026 | -0,16% | 4,15% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,880000 | 01/06/2026 | -1,04% | 4,15% | ** |
