| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,517695 | 01/06/2026 | 2,56% | 3,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 139,822772 | 01/06/2026 | -4,34% | 3,35% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,530000 | 01/06/2026 | -0,19% | 3,34% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,476902 | 01/06/2026 | 1,17% | 3,34% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,220000 | 29/05/2026 | -2,70% | 3,33% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,450000 | 01/06/2026 | 1,88% | 3,33% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,501300 | 01/06/2026 | -0,10% | 3,33% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,082947 | 01/06/2026 | 1,37% | 3,33% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 01/06/2026 | 1,67% | 3,33% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,118324 | 01/06/2026 | 0,05% | 3,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,241971 | 01/06/2026 | -0,43% | 3,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,797600 | 01/06/2026 | -0,86% | 3,31% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,075391 | 01/06/2026 | 2,02% | 3,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,445303 | 01/06/2026 | 3,53% | 3,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 190,985317 | 01/06/2026 | 25,14% | 3,31% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,325668 | 01/06/2026 | 0,17% | 3,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,287749 | 01/06/2026 | 0,09% | 3,30% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,531170 | 01/06/2026 | 0,62% | 3,30% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,117559 | 01/06/2026 | 0,02% | 3,29% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,934700 | 31/05/2026 | 0,04% | 3,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,419895 | 01/06/2026 | -0,74% | 3,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,312951 | 29/05/2026 | -1,39% | 3,29% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,746522 | 01/06/2026 | 1,23% | 3,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,824611 | 23/04/2026 | 1,01% | 3,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,270000 | 01/06/2026 | -2,28% | 3,28% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,954147 | 01/06/2026 | 1,14% | 3,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,025700 | 29/05/2026 | 0,85% | 3,28% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,650000 | 01/06/2026 | -1,03% | 3,28% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 115,548577 | 01/06/2026 | 22,66% | 3,28% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,800000 | 01/06/2026 | -0,21% | 3,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,806629 | 01/06/2026 | 1,19% | 3,27% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,300532 | 01/06/2026 | 1,22% | 3,27% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,796325 | 01/06/2026 | 1,42% | 3,27% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,820000 | 01/06/2026 | -1,37% | 3,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,843606 | 01/06/2026 | -0,98% | 3,27% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,575372 | 01/06/2026 | 2,92% | 3,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,207110 | 01/06/2026 | 4,16% | 3,27% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,511700 | 01/06/2026 | 0,51% | 3,26% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,502700 | 01/06/2026 | 0,24% | 3,26% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 3,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,884919 | 29/05/2026 | 1,35% | 3,26% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,400000 | 01/06/2026 | 2,65% | 3,26% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,116698 | 01/06/2026 | 1,26% | 3,26% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,540000 | 01/06/2026 | 1,08% | 3,25% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,811500 | 27/05/2026 | 5,08% | 3,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,449400 | 01/06/2026 | -0,91% | 3,25% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,844238 | 01/06/2026 | 1,02% | 3,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,178300 | 01/06/2026 | 1,59% | 3,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,426314 | 29/05/2026 | 1,70% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,235892 | 01/06/2026 | 1,04% | 3,25% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,018461 | 01/06/2026 | 1,57% | 3,25% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,092100 | 01/06/2026 | -1,64% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,780000 | 01/06/2026 | 0,14% | 3,24% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,150900 | 01/06/2026 | -0,89% | 3,24% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 01/06/2026 | 0,16% | 3,24% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,194813 | 01/06/2026 | -1,52% | 3,24% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,909634 | 01/06/2026 | -1,50% | 3,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,810000 | 01/06/2026 | 0,91% | 3,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,102542 | 01/06/2026 | 6,47% | 3,23% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,367004 | 29/05/2026 | 1,90% | 3,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,217486 | 29/05/2026 | 0,32% | 3,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,030000 | 01/06/2026 | 0,81% | 3,22% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,290000 | 01/06/2026 | -2,45% | 3,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,580000 | 01/06/2026 | -5,29% | 3,21% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,185795 | 01/06/2026 | -0,47% | 3,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,950000 | 01/06/2026 | -11,98% | 3,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,770000 | 01/06/2026 | 1,03% | 3,20% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,310500 | 01/06/2026 | -1,09% | 3,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,909634 | 01/06/2026 | 6,63% | 3,20% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,473982 | 01/06/2026 | -13,87% | 3,20% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,160000 | 01/06/2026 | -1,35% | 3,19% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,572625 | 01/06/2026 | 7,29% | 3,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,488923 | 01/06/2026 | 0,97% | 3,19% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,042168 | 29/05/2026 | 1,31% | 3,19% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,275975 | 01/06/2026 | 1,30% | 3,19% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,700000 | 01/06/2026 | 0,19% | 3,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,700000 | 01/06/2026 | -2,37% | 3,18% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,300000 | 01/06/2026 | -1,43% | 3,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 892,645000 | 01/06/2026 | 1,02% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,006000 | 01/06/2026 | 1,06% | 3,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,876331 | 29/05/2026 | 1,35% | 3,17% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,942298 | 01/06/2026 | 0,70% | 3,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,234000 | 01/06/2026 | 0,87% | 3,17% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,393440 | 01/06/2026 | -0,06% | 3,17% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,929335 | 01/06/2026 | 1,98% | 3,17% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,080000 | 01/06/2026 | 1,10% | 3,16% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,790000 | 29/05/2026 | -1,20% | 3,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,060859 | 28/05/2026 | 4,71% | 3,16% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,080000 | 01/06/2026 | -0,90% | 3,16% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,320000 | 01/06/2026 | -0,19% | 3,16% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,610000 | 01/06/2026 | -0,30% | 3,15% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,570000 | 01/06/2026 | 0,89% | 3,15% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,580100 | 01/06/2026 | -1,16% | 3,15% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,672870 | 01/06/2026 | 4,24% | 3,15% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 01/06/2026 | 0,22% | 3,14% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,589145 | 29/05/2026 | 0,47% | 3,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,948480 | 01/06/2026 | 1,14% | 3,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 101,090503 | 01/06/2026 | 4,08% | 3,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,619526 | 01/06/2026 | 1,79% | 3,14% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,610854 | 01/06/2026 | 1,48% | 3,13% | ** |
