| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,703658 | 20/07/2026 | 1,59% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 100,090001 | 20/07/2026 | 0,27% | 5,04% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,200000 | 20/07/2026 | 7,30% | 5,03% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 416,030000 | 20/07/2026 | -0,94% | 5,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,480000 | 20/07/2026 | -0,57% | 5,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,786802 | 20/07/2026 | 1,75% | 5,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,474231 | 20/07/2026 | -1,39% | 5,03% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,940000 | 20/07/2026 | -2,19% | 5,03% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,010000 | 20/07/2026 | -2,37% | 5,03% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,808142 | 20/07/2026 | 3,68% | 5,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,920000 | 17/07/2026 | -0,74% | 5,02% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,806581 | 20/07/2026 | 4,64% | 5,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,902931 | 30/06/2026 | 4,99% | 5,02% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,739016 | 20/07/2026 | -8,00% | 5,02% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,200000 | 20/07/2026 | -2,48% | 5,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,087520 | 20/07/2026 | -1,75% | 5,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,979870 | 20/07/2026 | 0,19% | 5,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,350000 | 20/07/2026 | -0,61% | 5,00% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,260000 | 20/07/2026 | -1,55% | 5,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,049536 | 20/07/2026 | 1,75% | 5,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 20/07/2026 | 0,47% | 5,00% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 144,970000 | 17/07/2026 | -2,98% | 4,99% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 310,840000 | 20/07/2026 | 3,59% | 4,99% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,890000 | 20/07/2026 | -5,60% | 4,99% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,392800 | 20/07/2026 | 4,38% | 4,99% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,142598 | 20/07/2026 | -10,36% | 4,99% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,412803 | 20/07/2026 | -0,13% | 4,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 20/07/2026 | 1,68% | 4,98% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,889690 | 20/07/2026 | -0,14% | 4,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.920,000000 | 17/07/2026 | -1,60% | 4,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,170000 | 17/07/2026 | 0,43% | 4,97% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,990198 | 20/07/2026 | 1,65% | 4,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,452827 | 20/07/2026 | 1,11% | 4,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,661736 | 20/07/2026 | 3,86% | 4,97% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,959391 | 20/07/2026 | 2,71% | 4,97% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,133468 | 20/07/2026 | -3,88% | 4,97% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,090000 | 20/07/2026 | 0,36% | 4,96% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,007702 | 20/07/2026 | 2,54% | 4,96% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.201,130000 | 17/07/2026 | -1,76% | 4,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,740500 | 20/07/2026 | 2,76% | 4,96% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,016454 | 20/07/2026 | 1,72% | 4,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 179,780000 | 20/07/2026 | 1,13% | 4,95% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.737,820000 | 20/07/2026 | 2,85% | 4,95% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,420000 | 20/07/2026 | -0,16% | 4,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,822860 | 20/07/2026 | 2,52% | 4,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,417700 | 20/07/2026 | 1,09% | 4,94% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,535200 | 20/07/2026 | -1,26% | 4,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,892351 | 20/07/2026 | 1,74% | 4,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,970000 | 20/07/2026 | -1,46% | 4,94% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,890300 | 20/07/2026 | -1,18% | 4,94% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,885000 | 17/07/2026 | 0,83% | 4,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,150000 | 20/07/2026 | -2,42% | 4,93% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,340000 | 20/07/2026 | -2,46% | 4,93% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,220000 | 20/07/2026 | 0,29% | 4,93% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,330000 | 20/07/2026 | -1,40% | 4,93% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,464029 | 20/07/2026 | 2,00% | 4,92% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,663600 | 20/07/2026 | 0,44% | 4,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 193,430000 | 20/07/2026 | -7,45% | 4,91% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,315090 | 16/07/2026 | 0,45% | 4,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,500000 | 20/07/2026 | -2,46% | 4,91% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,490748 | 17/07/2026 | 0,08% | 4,91% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,567000 | 17/07/2026 | 0,51% | 4,91% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,401300 | 17/07/2026 | -0,88% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,904779 | 20/07/2026 | -0,03% | 4,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,670000 | 20/07/2026 | 4,28% | 4,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,373184 | 20/07/2026 | 2,21% | 4,90% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,913610 | 20/07/2026 | 1,03% | 4,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,557900 | 15/07/2026 | -1,05% | 4,90% | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,328400 | 20/07/2026 | -0,55% | 4,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,820000 | 20/07/2026 | -0,68% | 4,89% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,388631 | 17/07/2026 | 10,00% | 4,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,230000 | 20/07/2026 | -0,70% | 4,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,569137 | 17/07/2026 | 11,85% | 4,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,854868 | 20/07/2026 | 0,25% | 4,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,317521 | 20/07/2026 | 0,03% | 4,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 158,310000 | 17/07/2026 | 3,91% | 4,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.354,690000 | 20/07/2026 | 0,65% | 4,88% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,935700 | 20/07/2026 | 0,31% | 4,88% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,596359 | 20/07/2026 | 1,46% | 4,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,868370 | 20/07/2026 | 2,60% | 4,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,795729 | 20/07/2026 | 2,73% | 4,88% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,296954 | 20/07/2026 | -8,02% | 4,88% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,723000 | 20/07/2026 | 1,67% | 4,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,800300 | 20/07/2026 | -1,20% | 4,87% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,564852 | 20/07/2026 | 4,40% | 4,87% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,813000 | 17/07/2026 | 1,60% | 4,87% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,194680 | 20/07/2026 | 3,39% | 4,87% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,630000 | 20/07/2026 | -0,79% | 4,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,944863 | 20/07/2026 | 1,76% | 4,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,775700 | 20/07/2026 | -1,77% | 4,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453191 | 20/07/2026 | 2,86% | 4,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,437318 | 20/07/2026 | 3,34% | 4,85% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,950000 | 20/07/2026 | -0,72% | 4,85% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,061000 | 20/07/2026 | -1,91% | 4,85% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,510000 | 20/07/2026 | -0,48% | 4,85% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,611400 | 20/07/2026 | -1,73% | 4,85% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.980,640000 | 17/07/2026 | -0,24% | 4,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 137,450000 | 20/07/2026 | 9,59% | 4,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,435936 | 20/07/2026 | 2,90% | 4,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,568265 | 20/07/2026 | 9,90% | 4,85% | * |
