| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,545589 | 20/07/2026 | -0,08% | 4,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,191735 | 20/07/2026 | -0,04% | 4,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,540000 | 20/07/2026 | -1,84% | 4,65% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,891873 | 19/07/2026 | 3,62% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 313,180466 | 20/07/2026 | -3,03% | 4,65% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,128115 | 17/07/2026 | 1,77% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,939261 | 20/07/2026 | 3,61% | 4,64% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,340000 | 20/07/2026 | 1,61% | 4,64% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,790000 | 20/07/2026 | -0,58% | 4,64% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,862077 | 20/07/2026 | 2,10% | 4,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 98,744400 | 17/07/2026 | 7,94% | 4,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.656,474664 | 20/07/2026 | -0,80% | 4,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 169,280000 | 20/07/2026 | 3,16% | 4,63% | ** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,148083 | 20/07/2026 | 6,09% | 4,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,568867 | 20/07/2026 | 0,13% | 4,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,455000 | 20/07/2026 | -0,34% | 4,63% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,969000 | 20/07/2026 | -1,14% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,700000 | 20/07/2026 | 2,62% | 4,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 306,695256 | 20/07/2026 | -3,03% | 4,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,967968 | 20/07/2026 | 4,46% | 4,63% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,470000 | 20/07/2026 | 1,45% | 4,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,010000 | 20/07/2026 | -1,70% | 4,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,550849 | 20/07/2026 | 2,95% | 4,63% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.154,880000 | 20/07/2026 | 2,48% | 4,62% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,436898 | 20/07/2026 | 6,09% | 4,62% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,774024 | 20/07/2026 | 1,65% | 4,62% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,460000 | 20/07/2026 | -0,74% | 4,62% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,520000 | 20/07/2026 | -1,16% | 4,62% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,010000 | 20/07/2026 | 5,44% | 4,62% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,911300 | 20/07/2026 | -0,40% | 4,62% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,706911 | 20/07/2026 | 4,58% | 4,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,400000 | 20/07/2026 | -4,17% | 4,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,984800 | 20/07/2026 | -0,64% | 4,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,405000 | 20/07/2026 | 3,31% | 4,61% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,800000 | 20/07/2026 | -13,55% | 4,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,320000 | 20/07/2026 | 1,06% | 4,61% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,144096 | 20/07/2026 | 0,35% | 4,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370873 | 20/07/2026 | 1,67% | 4,60% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 20/07/2026 | -1,63% | 4,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,412393 | 20/07/2026 | 1,93% | 4,60% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,705934 | 20/07/2026 | 0,39% | 4,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,773499 | 20/07/2026 | 2,41% | 4,60% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,535400 | 20/07/2026 | 0,07% | 4,60% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,323123 | 20/07/2026 | 6,13% | 4,59% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,660249 | 20/07/2026 | 2,03% | 4,59% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,570000 | 20/07/2026 | 1,90% | 4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,980833 | 20/07/2026 | 5,67% | 4,59% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,208822 | 20/07/2026 | 2,42% | 4,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,488885 | 20/07/2026 | 2,41% | 4,59% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,662426 | 20/07/2026 | 10,07% | 4,59% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,590000 | 20/07/2026 | 0,39% | 4,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,780000 | 20/07/2026 | 2,51% | 4,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 157,080343 | 20/07/2026 | 3,99% | 4,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,652897 | 20/07/2026 | 4,18% | 4,58% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,586400 | 20/07/2026 | 2,80% | 4,58% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,398540 | 20/07/2026 | 6,10% | 4,57% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 109,340000 | 20/07/2026 | 1,92% | 4,57% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,685104 | 20/07/2026 | 6,75% | 4,57% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 20/07/2026 | 3,20% | 4,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,413859 | 20/07/2026 | 0,41% | 4,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,791003 | 20/07/2026 | 2,41% | 4,57% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,695256 | 20/07/2026 | 2,04% | 4,56% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,689850 | 20/07/2026 | 1,12% | 4,56% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,420000 | 20/07/2026 | 6,20% | 4,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,146318 | 20/07/2026 | 7,51% | 4,55% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,745344 | 20/07/2026 | 2,03% | 4,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,970785 | 20/07/2026 | 0,35% | 4,54% | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,865400 | 20/07/2026 | -1,90% | 4,54% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,922200 | 20/07/2026 | -2,06% | 4,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 20/07/2026 | -1,21% | 4,54% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,924733 | 20/07/2026 | 2,47% | 4,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,340000 | 20/07/2026 | -1,16% | 4,53% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,573000 | 20/07/2026 | -1,61% | 4,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,950000 | 20/07/2026 | 0,47% | 4,53% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,400570 | 20/07/2026 | 6,03% | 4,53% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,560000 | 17/07/2026 | -0,88% | 4,53% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,310000 | 20/07/2026 | -0,56% | 4,53% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,470000 | 20/07/2026 | -0,54% | 4,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,233503 | 20/07/2026 | 1,72% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,215999 | 20/07/2026 | 1,72% | 4,53% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,580000 | 17/07/2026 | -1,81% | 4,53% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 20/07/2026 | -1,98% | 4,53% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,681953 | 20/07/2026 | 1,91% | 4,53% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,529000 | 20/07/2026 | -0,74% | 4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 569,844972 | 20/07/2026 | 3,06% | 4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 538,167338 | 20/07/2026 | 2,96% | 4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 177,580000 | 20/07/2026 | 1,04% | 4,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,082619 | 20/07/2026 | 2,06% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,207247 | 20/07/2026 | 1,71% | 4,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,580781 | 20/07/2026 | 1,74% | 4,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,358918 | 20/07/2026 | 1,43% | 4,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,900000 | 20/07/2026 | -0,48% | 4,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,880000 | 20/07/2026 | 1,29% | 4,51% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,915106 | 20/07/2026 | 1,63% | 4,51% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 20/07/2026 | -1,46% | 4,51% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,580000 | 20/07/2026 | 0,18% | 4,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,607737 | 20/07/2026 | 1,62% | 4,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,718700 | 20/07/2026 | -3,64% | 4,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,994749 | 20/07/2026 | 2,57% | 4,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,200221 | 20/07/2026 | 22,39% | 4,49% | * |
