| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,549429 | 17/07/2026 | 2,22% | 4,49% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,260000 | 20/07/2026 | 1,79% | 4,48% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,840000 | 20/07/2026 | -1,50% | 4,48% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 509,660000 | 20/07/2026 | -2,96% | 4,48% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,972858 | 20/07/2026 | -2,53% | 4,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,180991 | 20/07/2026 | 1,70% | 4,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,322948 | 20/07/2026 | 4,78% | 4,48% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,323123 | 20/07/2026 | 0,30% | 4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 153,291468 | 20/07/2026 | 1,07% | 4,47% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 138,631192 | 20/07/2026 | -7,84% | 4,47% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,595834 | 20/07/2026 | 0,52% | 4,47% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,024130 | 16/07/2026 | 5,97% | 4,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 740,910000 | 20/07/2026 | 1,86% | 4,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 88,697532 | 20/07/2026 | 1,62% | 4,47% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,668738 | 20/07/2026 | 3,22% | 4,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,388800 | 20/07/2026 | -2,11% | 4,46% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,081400 | 17/07/2026 | -2,65% | 4,46% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,970000 | 20/07/2026 | -2,05% | 4,46% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,300000 | 20/07/2026 | -2,52% | 4,45% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,336076 | 20/07/2026 | -2,84% | 4,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,156660 | 20/07/2026 | 2,03% | 4,45% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,024740 | 17/07/2026 | -0,85% | 4,45% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,270000 | 20/07/2026 | -0,62% | 4,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,742955 | 20/07/2026 | 2,46% | 4,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,032265 | 20/07/2026 | -0,89% | 4,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,564838 | 20/07/2026 | 20,11% | 4,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,383861 | 20/07/2026 | 1,99% | 4,44% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,090000 | 20/07/2026 | -0,61% | 4,43% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,524418 | 20/07/2026 | 1,69% | 4,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,134605 | 20/07/2026 | 2,01% | 4,43% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 20/07/2026 | -1,55% | 4,42% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 177,198780 | 20/07/2026 | -6,51% | 4,41% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 20/07/2026 | -1,04% | 4,41% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806494 | 20/07/2026 | 0,01% | 4,41% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,750000 | 20/07/2026 | -0,73% | 4,41% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 17/07/2026 | 2,55% | 4,41% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 331,770000 | 20/07/2026 | -2,92% | 4,41% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,196471 | 20/07/2026 | -2,56% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,985997 | 20/07/2026 | 2,48% | 4,40% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,180816 | 20/07/2026 | 3,67% | 4,40% | *** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,509053 | 20/07/2026 | -0,97% | 4,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,508160 | 20/07/2026 | -2,41% | 4,40% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,508200 | 20/07/2026 | -2,41% | 4,40% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 302,373212 | 17/07/2026 | 3,72% | 4,40% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,689400 | 20/07/2026 | -6,44% | 4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.302,800000 | 20/07/2026 | 2,26% | 4,39% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,626904 | 20/07/2026 | 3,07% | 4,39% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 205,937910 | 17/07/2026 | 1,78% | 4,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,991073 | 20/07/2026 | 5,08% | 4,38% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,620000 | 20/07/2026 | -1,02% | 4,38% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,260000 | 20/07/2026 | -4,11% | 4,38% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,600000 | 20/07/2026 | -2,51% | 4,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,494136 | 20/07/2026 | -2,84% | 4,38% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,434100 | 20/07/2026 | -1,84% | 4,38% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,700000 | 20/07/2026 | 0,00% | 4,38% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 177,051287 | 20/07/2026 | -6,37% | 4,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,401564 | 20/07/2026 | 0,29% | 4,37% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,447926 | 20/07/2026 | -1,45% | 4,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,557325 | 20/07/2026 | 4,85% | 4,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,190400 | 20/07/2026 | -2,13% | 4,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,826477 | 20/07/2026 | 0,96% | 4,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,701000 | 20/07/2026 | -0,85% | 4,36% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,941400 | 20/07/2026 | 0,45% | 4,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,493944 | 30/06/2026 | 0,91% | 4,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,847000 | 20/07/2026 | -2,13% | 4,35% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,188040 | 16/07/2026 | 0,37% | 4,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,985063 | 20/07/2026 | 0,27% | 4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,136881 | 20/07/2026 | 5,32% | 4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,093471 | 20/07/2026 | 4,72% | 4,35% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 840,869744 | 17/07/2026 | -0,45% | 4,35% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,004359 | 20/07/2026 | 4,40% | 4,35% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 20/07/2026 | -1,03% | 4,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,530369 | 20/07/2026 | 4,40% | 4,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,020480 | 20/07/2026 | 4,90% | 4,34% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,507681 | 20/07/2026 | 1,86% | 4,34% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,310700 | 17/07/2026 | -1,94% | 4,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 545,940000 | 20/07/2026 | 4,12% | 4,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,670000 | 17/07/2026 | -1,74% | 4,33% | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,467600 | 20/07/2026 | 0,02% | 4,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 121,642164 | 20/07/2026 | 9,07% | 4,33% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,525800 | 20/07/2026 | 0,99% | 4,33% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,135800 | 17/07/2026 | -2,00% | 4,32% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,540000 | 20/07/2026 | 1,14% | 4,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,590000 | 20/07/2026 | 2,39% | 4,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,959741 | 20/07/2026 | 2,48% | 4,32% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,830000 | 20/07/2026 | -1,16% | 4,31% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 20/07/2026 | 0,41% | 4,31% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,704458 | 20/07/2026 | 0,22% | 4,31% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,610000 | 20/07/2026 | -1,10% | 4,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,915983 | 20/07/2026 | 0,26% | 4,30% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,900000 | 20/07/2026 | -4,39% | 4,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,360000 | 20/07/2026 | -1,78% | 4,30% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,449851 | 20/07/2026 | -5,26% | 4,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,880000 | 20/07/2026 | -2,05% | 4,28% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,910000 | 20/07/2026 | 0,20% | 4,27% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,660000 | 20/07/2026 | -1,27% | 4,27% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,360000 | 20/07/2026 | -1,86% | 4,27% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,260000 | 20/07/2026 | 0,63% | 4,26% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,540000 | 20/07/2026 | -1,51% | 4,26% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,334000 | 20/07/2026 | 1,36% | 4,26% | * |
