| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,030568 | 01/06/2026 | 1,08% | 4,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,110000 | 01/06/2026 | 0,75% | 4,14% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,142033 | 28/05/2026 | 4,85% | 4,14% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,937510 | 01/06/2026 | -0,04% | 4,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,809892 | 01/06/2026 | -5,26% | 4,14% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.074,630000 | 01/06/2026 | -1,83% | 4,13% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.105,950000 | 29/05/2026 | -1,64% | 4,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,590000 | 01/06/2026 | -1,17% | 4,13% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 270,840000 | 01/06/2026 | -3,39% | 4,13% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,429300 | 01/06/2026 | 13,44% | 4,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,840000 | 01/06/2026 | 2,16% | 4,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,540000 | 01/06/2026 | 1,29% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 01/06/2026 | 0,00% | 4,12% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | 01/06/2026 | 0,13% | 4,12% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,845100 | 01/06/2026 | -2,83% | 4,12% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 102,206766 | 01/06/2026 | 4,08% | 4,12% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,760000 | 29/05/2026 | 0,27% | 4,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,018550 | 29/05/2026 | 0,52% | 4,12% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,143800 | 01/06/2026 | -0,36% | 4,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,340000 | 01/06/2026 | 0,67% | 4,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,716126 | 01/06/2026 | 1,14% | 4,11% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,104700 | 01/06/2026 | -0,97% | 4,11% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,937200 | 01/06/2026 | -0,12% | 4,11% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,458100 | 01/06/2026 | -1,18% | 4,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,170000 | 01/06/2026 | 1,83% | 4,11% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,890000 | 01/06/2026 | 0,73% | 4,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,336053 | 31/05/2026 | 2,32% | 4,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,930000 | 01/06/2026 | 0,26% | 4,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,020000 | 01/06/2026 | -0,69% | 4,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,940000 | 01/06/2026 | -0,82% | 4,10% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,724712 | 01/06/2026 | 1,14% | 4,10% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,950300 | 01/06/2026 | -0,98% | 4,10% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 132,380000 | 01/06/2026 | -3,39% | 4,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,816147 | 01/06/2026 | 0,22% | 4,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,596980 | 01/06/2026 | -5,35% | 4,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,154000 | 01/06/2026 | 1,28% | 4,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,890654 | 01/06/2026 | 0,42% | 4,10% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.532,990000 | 01/06/2026 | -3,11% | 4,09% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,394470 | 01/06/2026 | 0,82% | 4,09% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,260862 | 01/06/2026 | 1,27% | 4,09% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 87,313424 | 01/06/2026 | -14,75% | 4,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,400000 | 01/06/2026 | -0,24% | 4,09% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,535635 | 01/06/2026 | 2,13% | 4,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,963592 | 01/06/2026 | 1,60% | 4,09% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,379272 | 01/06/2026 | 0,73% | 4,09% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,956208 | 01/06/2026 | 1,51% | 4,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,356578 | 29/05/2026 | -4,39% | 4,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,109928 | 29/05/2026 | -4,48% | 4,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,400000 | 01/06/2026 | 0,42% | 4,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,990000 | 01/06/2026 | 0,72% | 4,08% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,620000 | 01/06/2026 | -0,51% | 4,08% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,790000 | 01/06/2026 | -0,05% | 4,08% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,167616 | 01/06/2026 | 0,81% | 4,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,043032 | 01/06/2026 | 7,49% | 4,08% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,000000 | 01/06/2026 | 1,16% | 4,07% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.555,814153 | 29/05/2026 | -4,62% | 4,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,920344 | 01/06/2026 | -1,17% | 4,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,461577 | 01/06/2026 | -0,85% | 4,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,080000 | 01/06/2026 | 1,16% | 4,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,603000 | 01/06/2026 | 5,43% | 4,06% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,870000 | 01/06/2026 | -0,72% | 4,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 01/06/2026 | 0,28% | 4,06% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,966176 | 29/05/2026 | 0,04% | 4,06% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,660000 | 01/06/2026 | -2,51% | 4,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,480000 | 01/06/2026 | 0,52% | 4,05% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.393,760000 | 28/05/2026 | -0,93% | 4,05% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,419543 | 01/06/2026 | 1,79% | 4,05% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,221516 | 01/06/2026 | -0,70% | 4,05% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,906871 | 01/06/2026 | 2,37% | 4,05% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,647169 | 01/06/2026 | -0,69% | 4,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 4,04% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,850000 | 01/06/2026 | 1,37% | 4,04% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,890000 | 01/06/2026 | -2,40% | 4,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,430000 | 01/06/2026 | -2,41% | 4,04% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.164,460000 | 01/06/2026 | -2,33% | 4,04% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,900700 | 01/06/2026 | 2,75% | 4,04% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,647948 | 01/06/2026 | 1,25% | 4,04% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,403004 | 01/06/2026 | 1,57% | 4,04% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,780000 | 01/06/2026 | 2,07% | 4,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,593493 | 01/06/2026 | -4,93% | 4,03% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,970000 | 01/06/2026 | 1,37% | 4,03% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,754422 | 01/06/2026 | 2,52% | 4,03% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 194,150610 | 01/06/2026 | 25,26% | 4,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,680000 | 01/06/2026 | -0,20% | 4,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,510000 | 01/06/2026 | 0,81% | 4,02% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 413,972862 | 29/05/2026 | 1,75% | 4,02% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,119200 | 31/05/2026 | -1,87% | 4,02% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.293,027649 | 01/06/2026 | -3,31% | 4,01% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,810000 | 01/06/2026 | 1,38% | 4,01% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,733471 | 01/06/2026 | 19,63% | 4,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 144,054019 | 29/05/2026 | 15,91% | 4,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 189,904908 | 01/06/2026 | 24,08% | 4,01% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,726000 | 29/05/2026 | -1,51% | 4,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,917600 | 01/06/2026 | -0,26% | 4,00% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,658595 | 01/06/2026 | -3,36% | 4,00% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,276207 | 01/06/2026 | 1,35% | 4,00% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.985,316847 | 01/06/2026 | 2,24% | 4,00% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,568000 | 01/06/2026 | -0,99% | 4,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,821685 | 01/06/2026 | 0,35% | 4,00% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,875837 | 01/06/2026 | 7,53% | 4,00% | * |
