| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,222900 | 20/07/2026 | -1,24% | 4,26% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 846,604236 | 20/07/2026 | 2,58% | 4,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,740147 | 20/07/2026 | 0,34% | 4,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,751969 | 20/07/2026 | 1,82% | 4,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,419744 | 20/07/2026 | -1,20% | 4,25% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,832662 | 20/07/2026 | 4,07% | 4,24% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023113 | 20/07/2026 | 1,39% | 4,24% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,120000 | 20/07/2026 | 0,62% | 4,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,950989 | 20/07/2026 | 2,48% | 4,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,880000 | 20/07/2026 | -2,14% | 4,23% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,453586 | 20/07/2026 | 1,29% | 4,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,215824 | 20/07/2026 | 1,30% | 4,23% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,059863 | 20/07/2026 | 0,29% | 4,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 721,900000 | 20/07/2026 | 3,08% | 4,22% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,389813 | 20/07/2026 | 1,84% | 4,22% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,403585 | 17/07/2026 | -9,50% | 4,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,793328 | 20/07/2026 | 2,23% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,781547 | 20/07/2026 | 2,23% | 4,22% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,916775 | 17/07/2026 | -2,76% | 4,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,035533 | 20/07/2026 | 2,62% | 4,22% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,074100 | 20/07/2026 | 5,34% | 4,22% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,739541 | 20/07/2026 | 1,92% | 4,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,825776 | 20/07/2026 | -1,65% | 4,22% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,980000 | 20/07/2026 | -2,06% | 4,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,503034 | 17/07/2026 | 12,34% | 4,21% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,270000 | 20/07/2026 | -1,61% | 4,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,556072 | 15/07/2026 | -1,45% | 4,21% | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 20/07/2026 | 0,00% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,408367 | 20/07/2026 | 1,23% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,619989 | 20/07/2026 | 2,84% | 4,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 406,720000 | 20/07/2026 | -1,00% | 4,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,763900 | 20/07/2026 | -1,48% | 4,20% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,687311 | 20/07/2026 | -1,48% | 4,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 475,584669 | 20/07/2026 | 3,29% | 4,19% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,946788 | 20/07/2026 | 4,10% | 4,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,040434 | 20/07/2026 | 2,64% | 4,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,870000 | 20/07/2026 | 2,45% | 4,19% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,870000 | 20/07/2026 | -0,96% | 4,19% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,930000 | 20/07/2026 | -1,44% | 4,19% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,199025 | 20/07/2026 | -0,73% | 4,19% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,100000 | 20/07/2026 | -3,83% | 4,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,653097 | 20/07/2026 | 0,20% | 4,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,733218 | 20/07/2026 | -4,97% | 4,18% | * |
| DWS EURORENTA | RFI EUROPA | 47,430000 | 20/07/2026 | -1,00% | 4,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,050411 | 20/07/2026 | 2,61% | 4,17% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,130200 | 20/07/2026 | -1,31% | 4,17% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,286014 | 20/07/2026 | 0,89% | 4,17% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 20/07/2026 | -1,24% | 4,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,430000 | 20/07/2026 | 2,40% | 4,16% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,478390 | 17/07/2026 | -2,31% | 4,16% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,462072 | 17/07/2026 | 11,51% | 4,15% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,929000 | 20/07/2026 | 2,15% | 4,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,410000 | 20/07/2026 | 0,79% | 4,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,376000 | 20/07/2026 | 4,19% | 4,15% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,976500 | 20/07/2026 | -2,57% | 4,14% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/07/2026 | 0,00% | 4,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,750000 | 20/07/2026 | -1,54% | 4,14% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 968,210000 | 17/07/2026 | 0,68% | 4,14% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,470000 | 20/07/2026 | 1,11% | 4,13% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,413000 | 17/07/2026 | -0,97% | 4,13% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,840000 | 20/07/2026 | 3,95% | 4,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,775893 | 20/07/2026 | -0,88% | 4,13% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,200000 | 17/07/2026 | -0,80% | 4,13% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 20/07/2026 | 1,22% | 4,13% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,355855 | 20/07/2026 | 1,32% | 4,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,602205 | 20/07/2026 | 1,44% | 4,13% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,130000 | 20/07/2026 | -8,91% | 4,12% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,820000 | 20/07/2026 | -1,84% | 4,12% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,284210 | 20/07/2026 | -0,54% | 4,12% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,364432 | 20/07/2026 | 9,70% | 4,11% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,944513 | 20/07/2026 | 1,45% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 97,461929 | 20/07/2026 | 3,92% | 4,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 20/07/2026 | -1,73% | 4,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,477000 | 17/07/2026 | -1,47% | 4,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,336076 | 20/07/2026 | -0,51% | 4,11% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,510000 | 17/07/2026 | -0,57% | 4,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,417644 | 20/07/2026 | 4,87% | 4,11% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,700000 | 20/07/2026 | -0,13% | 4,10% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,816000 | 17/07/2026 | 2,52% | 4,10% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,451252 | 20/07/2026 | 3,74% | 4,10% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,046667 | 17/07/2026 | 0,26% | 4,10% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,142776 | 20/07/2026 | 3,39% | 4,09% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,530000 | 17/07/2026 | 0,67% | 4,09% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,730000 | 20/07/2026 | 0,09% | 4,09% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,620000 | 20/07/2026 | 0,26% | 4,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,420000 | 20/07/2026 | -1,43% | 4,08% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 267,242342 | 20/07/2026 | -8,10% | 4,08% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,890000 | 20/07/2026 | -7,73% | 4,08% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,780000 | 20/07/2026 | -2,30% | 4,08% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,300000 | 17/07/2026 | 2,28% | 4,08% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,525300 | 20/07/2026 | 0,65% | 4,08% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,979520 | 20/07/2026 | 2,84% | 4,08% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,498250 | 20/07/2026 | 1,69% | 4,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,931385 | 20/07/2026 | 1,12% | 4,08% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,041102 | 17/07/2026 | 2,85% | 4,08% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,330000 | 20/07/2026 | 1,08% | 4,07% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,230000 | 20/07/2026 | -1,32% | 4,07% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,700000 | 20/07/2026 | -1,93% | 4,07% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,800000 | 20/07/2026 | -1,99% | 4,07% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 158,930000 | 20/07/2026 | -0,81% | 4,07% | ** |
