| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,240000 | 27/05/2026 | -1,76% | 3,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,856775 | 01/06/2026 | 0,24% | 3,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,978276 | 01/06/2026 | 0,86% | 3,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,390666 | 01/06/2026 | -0,87% | 3,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,269500 | 01/06/2026 | 0,54% | 3,76% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,409926 | 01/06/2026 | 3,05% | 3,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,898326 | 01/06/2026 | 0,15% | 3,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 3,75% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,028557 | 01/06/2026 | -0,58% | 3,75% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,805100 | 01/06/2026 | -0,55% | 3,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,544908 | 01/06/2026 | 2,02% | 3,74% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,810000 | 01/06/2026 | -1,03% | 3,74% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 01/06/2026 | 0,20% | 3,74% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,496875 | 01/06/2026 | 0,54% | 3,74% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,797460 | 01/06/2026 | 0,46% | 3,74% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,891808 | 01/06/2026 | 0,28% | 3,74% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,091448 | 01/06/2026 | 1,93% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,329383 | 01/06/2026 | 0,41% | 3,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,300000 | 01/06/2026 | 0,29% | 3,73% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,415281 | 29/05/2026 | -0,26% | 3,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.056,544143 | 29/05/2026 | -1,27% | 3,72% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 01/06/2026 | 0,10% | 3,72% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,351200 | 01/06/2026 | -2,39% | 3,72% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.727,120000 | 29/05/2026 | 0,37% | 3,72% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,050000 | 27/05/2026 | 3,78% | 3,71% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,435700 | 29/05/2026 | -5,82% | 3,71% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,899450 | 01/06/2026 | 2,15% | 3,71% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,260000 | 01/06/2026 | -0,30% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,522787 | 01/06/2026 | 0,94% | 3,71% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,100378 | 01/06/2026 | 1,43% | 3,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,337627 | 01/06/2026 | 0,17% | 3,71% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,857600 | 01/06/2026 | -2,20% | 3,70% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,201600 | 01/06/2026 | -0,10% | 3,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,346213 | 01/06/2026 | 0,17% | 3,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,099090 | 01/06/2026 | 3,41% | 3,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,980000 | 01/06/2026 | 1,14% | 3,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,780000 | 01/06/2026 | 1,01% | 3,68% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,517200 | 01/06/2026 | -0,77% | 3,68% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,254638 | 29/05/2026 | 2,97% | 3,68% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,204000 | 28/05/2026 | 0,00% | 3,67% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,639150 | 29/05/2026 | 1,94% | 3,67% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,607934 | 01/06/2026 | 0,66% | 3,67% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | 3,67% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,602267 | 01/06/2026 | -13,81% | 3,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,100000 | 01/06/2026 | 0,95% | 3,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,085108 | 29/05/2026 | 1,67% | 3,66% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 377,780000 | 01/06/2026 | 0,41% | 3,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,574103 | 01/06/2026 | 0,62% | 3,66% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,920000 | 01/06/2026 | -5,25% | 3,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 250,752396 | 29/05/2026 | -10,07% | 3,66% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,776700 | 29/05/2026 | -4,22% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,570777 | 01/06/2026 | 6,72% | 3,65% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.294,624764 | 01/06/2026 | 2,16% | 3,65% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,204877 | 01/06/2026 | 1,18% | 3,65% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,023933 | 01/06/2026 | 0,31% | 3,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,800000 | 01/06/2026 | 0,86% | 3,64% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 01/06/2026 | -1,07% | 3,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,947965 | 01/06/2026 | 0,89% | 3,64% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,005581 | 01/06/2026 | 1,41% | 3,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,338314 | 01/06/2026 | 1,15% | 3,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,784500 | 29/05/2026 | -1,26% | 3,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 137,615900 | 01/06/2026 | -6,23% | 3,64% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,556330 | 29/05/2026 | -0,84% | 3,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,778121 | 01/06/2026 | 0,21% | 3,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,540000 | 01/06/2026 | 3,87% | 3,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,122274 | 01/06/2026 | 0,47% | 3,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,645225 | 29/05/2026 | 1,52% | 3,62% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,297785 | 01/06/2026 | 0,58% | 3,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 606,062167 | 01/06/2026 | -3,26% | 3,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,304119 | 01/06/2026 | 3,68% | 3,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,671819 | 01/06/2026 | 1,42% | 3,61% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | 3,61% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 63,130000 | 01/06/2026 | 2,37% | 3,61% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,760000 | 01/06/2026 | 0,36% | 3,60% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,979000 | 01/06/2026 | 1,48% | 3,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,740512 | 01/06/2026 | 3,67% | 3,60% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 01/06/2026 | 0,20% | 3,60% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,871500 | 01/06/2026 | -0,95% | 3,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,341200 | 29/05/2026 | -1,20% | 3,60% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,563799 | 01/06/2026 | 1,62% | 3,60% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,070000 | 01/06/2026 | 0,49% | 3,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,814700 | 01/06/2026 | 4,33% | 3,59% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,986000 | 01/06/2026 | 1,78% | 3,59% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,897963 | 01/06/2026 | -14,83% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 565,350000 | 01/06/2026 | 3,95% | 3,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 565,860000 | 01/06/2026 | 3,95% | 3,59% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,442638 | 01/06/2026 | 0,46% | 3,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,480000 | 01/06/2026 | -1,33% | 3,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 01/06/2026 | -0,89% | 3,58% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,260000 | 01/06/2026 | -1,51% | 3,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,230000 | 01/06/2026 | 1,97% | 3,58% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,240000 | 29/05/2026 | -2,38% | 3,58% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,092152 | 01/06/2026 | 7,11% | 3,58% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,479300 | 31/05/2026 | 1,74% | 3,57% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,045000 | 01/06/2026 | -1,23% | 3,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,400000 | 01/06/2026 | -0,52% | 3,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,010000 | 01/06/2026 | 1,12% | 3,56% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,635154 | 01/06/2026 | 5,93% | 3,56% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 189,654654 | 01/06/2026 | 0,69% | 3,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,926000 | 01/06/2026 | -0,48% | 3,56% | ** |
