| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,473000 | 01/06/2026 | -0,32% | 3,56% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,144084 | 01/06/2026 | 2,24% | 3,55% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,960000 | 01/06/2026 | -0,38% | 3,55% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,506053 | 01/06/2026 | 1,20% | 3,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,032629 | 01/06/2026 | -2,76% | 3,55% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,025000 | 01/06/2026 | -0,55% | 3,55% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,030000 | 01/06/2026 | 0,50% | 3,55% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,473296 | 01/06/2026 | 2,12% | 3,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,760000 | 01/06/2026 | 0,95% | 3,54% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 01/06/2026 | 2,77% | 3,54% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,903289 | 01/06/2026 | 5,64% | 3,54% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,157994 | 01/06/2026 | 1,64% | 3,54% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,856370 | 01/06/2026 | 1,54% | 3,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,394172 | 01/06/2026 | -0,11% | 3,53% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,129769 | 29/05/2026 | 1,00% | 3,53% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,445000 | 01/06/2026 | 1,21% | 3,52% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,950000 | 01/06/2026 | 5,44% | 3,52% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,969603 | 01/06/2026 | -14,86% | 3,52% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,985403 | 01/06/2026 | 1,49% | 3,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,133827 | 01/06/2026 | 1,70% | 3,52% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,638037 | 01/06/2026 | 3,16% | 3,52% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,910000 | 01/06/2026 | -0,26% | 3,51% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,964889 | 01/06/2026 | 6,71% | 3,51% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,498197 | 01/06/2026 | 1,54% | 3,51% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,750386 | 01/06/2026 | 1,36% | 3,51% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,556269 | 01/06/2026 | -0,52% | 3,51% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,550000 | 01/06/2026 | 2,70% | 3,51% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,825262 | 01/06/2026 | 1,48% | 3,51% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,941763 | 29/05/2026 | 5,32% | 3,51% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,490000 | 01/06/2026 | 1,12% | 3,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,035656 | 01/06/2026 | 1,08% | 3,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,610682 | 01/06/2026 | -0,29% | 3,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,544651 | 01/06/2026 | -0,31% | 3,50% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,788217 | 29/05/2026 | 1,50% | 3,50% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,230551 | 01/06/2026 | -0,23% | 3,50% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,266514 | 01/06/2026 | 0,89% | 3,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.391,640000 | 01/06/2026 | 2,98% | 3,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 300,870000 | 01/06/2026 | 2,49% | 3,49% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,262100 | 01/06/2026 | -1,01% | 3,49% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,682900 | 01/06/2026 | -1,10% | 3,48% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,595990 | 01/06/2026 | 0,73% | 3,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.462,330000 | 01/06/2026 | 4,04% | 3,47% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 110,680000 | 01/06/2026 | 4,67% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,630259 | 01/06/2026 | 2,47% | 3,47% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,105959 | 01/06/2026 | 2,56% | 3,47% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 876,050000 | 01/06/2026 | 0,11% | 3,46% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 408,578053 | 01/06/2026 | -3,51% | 3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,023871 | 01/06/2026 | 0,36% | 3,45% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 01/06/2026 | -0,88% | 3,45% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,482000 | 29/05/2026 | 0,76% | 3,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,884166 | 01/06/2026 | 1,39% | 3,45% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,496823 | 01/06/2026 | 3,51% | 3,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,090000 | 01/06/2026 | -2,29% | 3,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,790000 | 01/06/2026 | -2,26% | 3,45% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,017087 | 01/06/2026 | 1,40% | 3,45% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,732440 | 01/06/2026 | 1,89% | 3,45% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.129,820000 | 01/06/2026 | 2,45% | 3,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,837300 | 01/06/2026 | 1,51% | 3,44% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 439,034862 | 01/06/2026 | -3,50% | 3,44% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,660800 | 01/06/2026 | -6,76% | 3,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,380430 | 29/05/2026 | -0,76% | 3,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 95,697200 | 01/06/2026 | -4,43% | 3,44% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,333054 | 29/05/2026 | -1,46% | 3,44% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,560364 | 01/06/2026 | -0,63% | 3,43% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,287400 | 01/06/2026 | -0,65% | 3,43% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,944314 | 01/06/2026 | 6,97% | 3,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,256569 | 01/06/2026 | -2,71% | 3,42% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,280000 | 01/06/2026 | 1,71% | 3,41% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,925983 | 01/06/2026 | 1,02% | 3,41% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,810000 | 29/05/2026 | -2,18% | 3,41% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.645,750000 | 01/06/2026 | 2,79% | 3,41% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 109,464300 | 01/06/2026 | 25,03% | 3,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,453890 | 01/06/2026 | 3,62% | 3,40% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,920000 | 01/06/2026 | 0,95% | 3,39% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,983000 | 29/05/2026 | -0,55% | 3,39% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,322267 | 29/05/2026 | 10,24% | 3,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,777000 | 01/06/2026 | -1,19% | 3,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,020000 | 01/06/2026 | 2,82% | 3,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,130000 | 01/06/2026 | -2,13% | 3,38% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,000000 | 01/06/2026 | -1,15% | 3,38% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,471063 | 01/06/2026 | 3,52% | 3,38% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,330000 | 01/06/2026 | 2,62% | 3,37% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,739200 | 29/05/2026 | 0,31% | 3,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,830000 | 01/06/2026 | 2,10% | 3,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,862099 | 01/06/2026 | 0,73% | 3,37% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,126350 | 31/05/2026 | 0,53% | 3,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,774648 | 29/05/2026 | 14,77% | 3,37% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,194500 | 01/06/2026 | 8,61% | 3,37% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,610000 | 29/05/2026 | -2,32% | 3,37% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,532900 | 01/06/2026 | 1,15% | 3,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,150000 | 29/05/2026 | -1,70% | 3,36% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,940000 | 01/06/2026 | -1,11% | 3,36% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,510000 | 01/06/2026 | 1,27% | 3,36% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,191400 | 01/06/2026 | -0,88% | 3,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,596476 | 01/06/2026 | 0,46% | 3,36% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,099028 | 29/05/2026 | 9,13% | 3,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 105,478276 | 01/06/2026 | 7,44% | 3,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,075232 | 29/05/2026 | 1,62% | 3,35% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 369,260000 | 01/06/2026 | 0,37% | 3,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,041740 | 01/06/2026 | -5,71% | 3,35% | * |
