| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,019800 | 29/05/2026 | 1,49% | 3,99% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,915679 | 01/06/2026 | 3,14% | 3,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 314,200000 | 01/06/2026 | -6,88% | 3,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 308,370000 | 01/06/2026 | -6,78% | 3,99% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,290000 | 01/06/2026 | 0,38% | 3,98% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,051127 | 01/06/2026 | 7,12% | 3,98% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,325717 | 01/06/2026 | -14,78% | 3,98% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 01/06/2026 | -1,35% | 3,98% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,050900 | 01/06/2026 | -6,69% | 3,98% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,358750 | 01/06/2026 | 0,66% | 3,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 01/06/2026 | -1,20% | 3,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,220000 | 01/06/2026 | 1,09% | 3,97% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,230000 | 01/06/2026 | 1,24% | 3,96% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,260000 | 01/06/2026 | -0,07% | 3,96% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,067491 | 01/06/2026 | 4,35% | 3,96% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,780000 | 01/06/2026 | -4,30% | 3,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,940000 | 29/05/2026 | -0,56% | 3,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,145249 | 01/06/2026 | -0,50% | 3,96% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,857000 | 29/05/2026 | -0,48% | 3,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,880000 | 01/06/2026 | 0,24% | 3,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,055500 | 01/06/2026 | -1,66% | 3,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.500,541051 | 29/05/2026 | 1,43% | 3,94% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 54,078654 | 01/06/2026 | -4,26% | 3,93% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,060000 | 01/06/2026 | -0,07% | 3,93% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,135719 | 29/05/2026 | -0,29% | 3,93% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,862099 | 01/06/2026 | 1,45% | 3,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,949100 | 01/06/2026 | -1,90% | 3,93% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,278035 | 01/06/2026 | 1,14% | 3,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,624622 | 01/06/2026 | 7,41% | 3,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,608449 | 01/06/2026 | 2,64% | 3,92% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 01/06/2026 | -2,05% | 3,91% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,040900 | 01/06/2026 | -0,38% | 3,91% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 01/06/2026 | -1,01% | 3,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,280000 | 01/06/2026 | 0,23% | 3,90% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,414425 | 29/05/2026 | -0,20% | 3,90% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,009619 | 29/05/2026 | 2,50% | 3,90% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 01/06/2026 | -1,16% | 3,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,849000 | 29/05/2026 | -1,46% | 3,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,576700 | 01/06/2026 | 1,85% | 3,89% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 159,120000 | 01/06/2026 | -2,40% | 3,88% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,960000 | 01/06/2026 | -1,17% | 3,88% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,430000 | 27/05/2026 | -2,97% | 3,87% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,633179 | 01/06/2026 | -3,16% | 3,87% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,304667 | 01/06/2026 | -0,83% | 3,87% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,783272 | 01/06/2026 | 4,37% | 3,86% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 159,150000 | 01/06/2026 | -2,39% | 3,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,049030 | 01/06/2026 | 1,82% | 3,86% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,830000 | 01/06/2026 | -5,98% | 3,86% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,820000 | 01/06/2026 | 2,46% | 3,86% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,116607 | 01/06/2026 | 0,29% | 3,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,210544 | 01/06/2026 | 4,24% | 3,85% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,170000 | 01/06/2026 | 3,60% | 3,84% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.720,206600 | 01/06/2026 | -0,28% | 3,84% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,140000 | 29/05/2026 | 1,95% | 3,84% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 55,341807 | 29/05/2026 | -11,26% | 3,84% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,151726 | 01/06/2026 | 0,88% | 3,84% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,236648 | 01/06/2026 | 1,35% | 3,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 82,749442 | 01/06/2026 | 4,02% | 3,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,977300 | 01/06/2026 | 0,92% | 3,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,590000 | 01/06/2026 | 0,55% | 3,84% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,940000 | 01/06/2026 | -0,23% | 3,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,820000 | 01/06/2026 | -11,90% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,611025 | 01/06/2026 | 3,88% | 3,82% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,472866 | 01/06/2026 | 0,97% | 3,82% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,240000 | 01/06/2026 | 2,25% | 3,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,770000 | 01/06/2026 | -0,27% | 3,82% | ND |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,779839 | 01/06/2026 | 1,43% | 3,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,741326 | 29/05/2026 | 2,50% | 3,82% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,070000 | 29/05/2026 | -0,22% | 3,81% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,619200 | 01/06/2026 | -0,10% | 3,81% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,610000 | 01/06/2026 | 1,97% | 3,81% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 01/06/2026 | 0,20% | 3,81% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,204879 | 01/06/2026 | 6,78% | 3,81% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,374941 | 29/05/2026 | 0,27% | 3,81% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,500000 | 01/06/2026 | -1,88% | 3,80% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,655933 | 01/06/2026 | 0,60% | 3,80% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,257096 | 01/06/2026 | -1,49% | 3,80% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,629744 | 01/06/2026 | 0,67% | 3,80% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,241810 | 01/06/2026 | -0,04% | 3,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,585952 | 01/06/2026 | 1,80% | 3,80% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,670000 | 01/06/2026 | 0,54% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,985574 | 01/06/2026 | 0,57% | 3,79% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,851213 | 01/06/2026 | -1,47% | 3,79% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,253821 | 01/06/2026 | 1,44% | 3,79% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,985574 | 01/06/2026 | 0,14% | 3,79% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 665,761300 | 01/06/2026 | -0,44% | 3,79% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,226687 | 01/06/2026 | 0,22% | 3,79% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,109700 | 27/05/2026 | -1,80% | 3,78% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,300000 | 01/06/2026 | 1,73% | 3,78% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,428130 | 01/06/2026 | 2,18% | 3,78% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,538300 | 01/06/2026 | -0,26% | 3,78% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,670101 | 01/06/2026 | 0,89% | 3,78% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,366180 | 01/06/2026 | 1,73% | 3,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 89,700000 | 01/06/2026 | 5,36% | 3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,400000 | 01/06/2026 | 0,21% | 3,77% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,943328 | 01/06/2026 | 2,22% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,420000 | 01/06/2026 | -1,39% | 3,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,505600 | 29/05/2026 | 1,06% | 3,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,894500 | 01/06/2026 | -0,28% | 3,77% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,824278 | 29/05/2026 | 0,43% | 3,77% | ** |
