| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 20/07/2026 | 1,37% | 5,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,010000 | 20/07/2026 | 1,53% | 5,24% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,903700 | 20/07/2026 | 6,07% | 5,23% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,700000 | 20/07/2026 | -0,69% | 5,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 153,719587 | 20/07/2026 | 0,94% | 5,23% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,580000 | 20/07/2026 | -2,44% | 5,23% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,067478 | 20/07/2026 | 3,20% | 5,23% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,050000 | 20/07/2026 | 4,38% | 5,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,235953 | 20/07/2026 | 1,56% | 5,22% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,260000 | 20/07/2026 | -2,51% | 5,22% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,414300 | 20/07/2026 | -2,43% | 5,22% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,376476 | 17/07/2026 | 3,09% | 5,22% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.755,440000 | 20/07/2026 | -2,38% | 5,22% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,730000 | 20/07/2026 | 2,62% | 5,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,125153 | 20/07/2026 | 2,53% | 5,21% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,593440 | 17/07/2026 | -0,14% | 5,21% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,835988 | 20/07/2026 | 1,93% | 5,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,250000 | 20/07/2026 | -2,17% | 5,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,825653 | 20/07/2026 | -2,21% | 5,20% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,596000 | 19/07/2026 | 2,58% | 5,20% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,590300 | 20/07/2026 | -0,34% | 5,20% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,909913 | 20/07/2026 | 0,44% | 5,20% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 20/07/2026 | -1,54% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,349935 | 20/07/2026 | -2,35% | 5,19% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,364233 | 17/07/2026 | -9,36% | 5,18% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,809700 | 20/07/2026 | -3,54% | 5,18% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,404166 | 20/07/2026 | 2,27% | 5,18% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,639069 | 20/07/2026 | 1,20% | 5,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,921800 | 17/07/2026 | 0,18% | 5,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,669200 | 20/07/2026 | -1,39% | 5,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,083844 | 20/07/2026 | 3,71% | 5,17% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,840000 | 17/07/2026 | 1,67% | 5,17% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,130500 | 20/07/2026 | -1,46% | 5,17% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,200000 | 17/07/2026 | 2,59% | 5,17% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,482338 | 20/07/2026 | 3,33% | 5,17% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,678300 | 20/07/2026 | -1,34% | 5,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.027,700000 | 20/07/2026 | 1,91% | 5,16% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,693156 | 20/07/2026 | 0,47% | 5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,865745 | 20/07/2026 | 2,03% | 5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,119552 | 20/07/2026 | 2,05% | 5,16% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,030000 | 20/07/2026 | -0,78% | 5,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 204,880000 | 20/07/2026 | -1,00% | 5,16% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.620,230000 | 20/07/2026 | 0,41% | 5,16% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,946613 | 20/07/2026 | 2,54% | 5,16% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,869094 | 17/07/2026 | -0,70% | 5,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,522142 | 20/07/2026 | 1,99% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 113,122564 | 20/07/2026 | -2,50% | 5,15% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,747526 | 20/07/2026 | 7,59% | 5,15% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,555900 | 19/07/2026 | -0,18% | 5,15% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 806,280000 | 20/07/2026 | 2,00% | 5,15% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,611953 | 20/07/2026 | -1,69% | 5,15% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,440000 | 20/07/2026 | -1,89% | 5,15% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,722500 | 20/07/2026 | -0,93% | 5,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,230000 | 20/07/2026 | 0,39% | 5,14% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,974000 | 20/07/2026 | -1,15% | 5,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,738491 | 20/07/2026 | 1,88% | 5,14% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,362790 | 16/07/2026 | 0,52% | 5,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,940000 | 20/07/2026 | -1,00% | 5,13% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,820000 | 17/07/2026 | -1,81% | 5,13% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,554566 | 20/07/2026 | 1,57% | 5,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 115,301257 | 17/07/2026 | -1,95% | 5,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,290565 | 20/07/2026 | 5,01% | 5,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,163662 | 20/07/2026 | 0,45% | 5,12% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,336076 | 20/07/2026 | 5,42% | 5,12% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,449100 | 20/07/2026 | -0,99% | 5,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,049536 | 20/07/2026 | 1,75% | 5,11% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,140000 | 20/07/2026 | -0,64% | 5,11% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,440000 | 20/07/2026 | -1,42% | 5,11% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,600000 | 20/07/2026 | 2,77% | 5,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,443157 | 20/07/2026 | 0,01% | 5,10% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,396664 | 20/07/2026 | 1,49% | 5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,070000 | 20/07/2026 | 1,91% | 5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,058288 | 20/07/2026 | 1,95% | 5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,058288 | 20/07/2026 | 1,95% | 5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,060000 | 20/07/2026 | 1,68% | 5,10% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,340000 | 20/07/2026 | 0,82% | 5,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.941,720000 | 20/07/2026 | -2,79% | 5,10% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,771749 | 20/07/2026 | 1,80% | 5,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,498351 | 20/07/2026 | 3,30% | 5,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,760000 | 20/07/2026 | -0,85% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,639902 | 20/07/2026 | 0,38% | 5,09% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,140000 | 17/07/2026 | -0,55% | 5,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,477100 | 20/07/2026 | 0,15% | 5,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 369,801342 | 20/07/2026 | 1,84% | 5,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,871402 | 20/07/2026 | 1,94% | 5,08% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,176044 | 20/07/2026 | 7,18% | 5,08% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,138981 | 20/07/2026 | 7,39% | 5,07% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,120000 | 20/07/2026 | -0,98% | 5,07% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,831000 | 20/07/2026 | 2,95% | 5,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,929284 | 20/07/2026 | 1,82% | 5,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,846315 | 20/07/2026 | 0,28% | 5,07% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 149,722600 | 17/07/2026 | 3,70% | 5,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,060200 | 20/07/2026 | -1,71% | 5,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,140348 | 20/07/2026 | 1,14% | 5,06% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 20/07/2026 | -0,50% | 5,05% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,239931 | 20/07/2026 | -0,73% | 5,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 155,435253 | 20/07/2026 | 1,15% | 5,04% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,392788 | 20/07/2026 | 4,68% | 5,04% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,770000 | 17/07/2026 | -0,52% | 5,04% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,295919 | 20/07/2026 | 1,29% | 5,04% | ** |
