| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,930000 | 01/06/2026 | 0,38% | 3,13% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,020000 | 01/06/2026 | 0,04% | 3,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,643841 | 01/06/2026 | 0,67% | 3,13% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 307,883889 | 29/05/2026 | 5,54% | 3,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,168182 | 01/06/2026 | 1,50% | 3,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,442637 | 01/06/2026 | 0,71% | 3,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,090000 | 01/06/2026 | -0,07% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,353520 | 01/06/2026 | 1,30% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,130000 | 01/06/2026 | -1,69% | 3,11% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,406299 | 01/06/2026 | 0,70% | 3,11% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 255,740000 | 01/06/2026 | -2,45% | 3,10% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,070000 | 27/05/2026 | 3,68% | 3,09% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,020328 | 01/06/2026 | 8,86% | 3,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,113935 | 01/06/2026 | 1,62% | 3,09% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,384300 | 01/06/2026 | -1,03% | 3,08% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,084900 | 01/06/2026 | -1,07% | 3,08% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,080000 | 01/06/2026 | -0,50% | 3,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,434451 | 01/06/2026 | 1,19% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.784,900000 | 01/06/2026 | -5,36% | 3,08% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,089301 | 01/06/2026 | 1,41% | 3,08% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,802600 | 01/06/2026 | 0,24% | 3,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,926380 | 01/06/2026 | 2,46% | 3,07% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,720000 | 01/06/2026 | 1,31% | 3,07% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,470000 | 01/06/2026 | -2,11% | 3,07% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 01/06/2026 | -0,36% | 3,07% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,251700 | 01/06/2026 | 1,14% | 3,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 166,640907 | 01/06/2026 | -12,03% | 3,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,970000 | 01/06/2026 | 2,92% | 3,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,920000 | 01/06/2026 | 3,98% | 3,06% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,404000 | 01/06/2026 | -1,37% | 3,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,550000 | 01/06/2026 | -0,91% | 3,06% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,438800 | 01/06/2026 | -0,13% | 3,06% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,070000 | 01/06/2026 | 0,71% | 3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,767748 | 01/06/2026 | 1,33% | 3,05% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,095312 | 01/06/2026 | 0,72% | 3,05% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,190000 | 29/05/2026 | 2,01% | 3,05% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,427000 | 01/06/2026 | -1,33% | 3,04% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 74,590000 | 01/06/2026 | -13,27% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,390000 | 01/06/2026 | -0,97% | 3,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,174847 | 01/06/2026 | 1,36% | 3,04% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,815817 | 01/06/2026 | 1,28% | 3,04% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,438262 | 01/06/2026 | 1,28% | 3,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,786156 | 29/05/2026 | -0,04% | 3,03% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,410000 | 01/06/2026 | -1,48% | 3,03% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 658,160000 | 29/05/2026 | 1,49% | 3,03% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,842349 | 01/06/2026 | 4,20% | 3,03% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,499636 | 01/06/2026 | -1,06% | 3,02% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,271853 | 01/06/2026 | 3,53% | 3,02% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,080665 | 01/06/2026 | -13,36% | 3,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,002748 | 01/06/2026 | 9,59% | 3,01% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,380388 | 01/06/2026 | 10,95% | 3,01% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 138,310000 | 01/06/2026 | -13,30% | 3,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,184784 | 01/06/2026 | 3,75% | 3,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,332102 | 29/05/2026 | 1,05% | 2,99% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,461010 | 29/05/2026 | -0,41% | 2,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,625623 | 01/06/2026 | 0,00% | 2,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,822943 | 01/06/2026 | 1,12% | 2,99% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,895600 | 01/06/2026 | 2,51% | 2,98% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,515221 | 01/06/2026 | 1,59% | 2,98% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,788940 | 01/06/2026 | 0,92% | 2,98% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,650000 | 01/06/2026 | 0,93% | 2,98% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,114300 | 01/06/2026 | -0,93% | 2,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,550000 | 01/06/2026 | 1,18% | 2,97% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 261,188391 | 01/06/2026 | -3,82% | 2,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,310000 | 01/06/2026 | 1,69% | 2,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,090000 | 01/06/2026 | 1,46% | 2,97% | * |
| JPM US BOND I (ACC) USD | RFI USA | 107,478963 | 01/06/2026 | 0,80% | 2,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 01/06/2026 | 0,35% | 2,96% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.668,481621 | 29/05/2026 | -13,03% | 2,96% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,946153 | 29/05/2026 | 1,27% | 2,96% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,544541 | 01/06/2026 | -0,38% | 2,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 01/06/2026 | 0,46% | 2,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 01/06/2026 | 0,53% | 2,95% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,424000 | 01/06/2026 | -1,33% | 2,95% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 59,239224 | 01/06/2026 | 4,03% | 2,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,259600 | 01/06/2026 | 0,60% | 2,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,352224 | 01/06/2026 | 0,31% | 2,94% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,891055 | 01/06/2026 | 0,57% | 2,94% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,810000 | 29/05/2026 | -1,37% | 2,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,920000 | 01/06/2026 | 1,52% | 2,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,766403 | 29/05/2026 | 0,00% | 2,94% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,490000 | 01/06/2026 | -1,26% | 2,94% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,460000 | 01/06/2026 | 1,61% | 2,94% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 158,730000 | 27/05/2026 | 3,98% | 2,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,389662 | 01/06/2026 | 3,71% | 2,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,530000 | 01/06/2026 | 0,63% | 2,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,582689 | 01/06/2026 | 0,09% | 2,93% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 122,573700 | 01/06/2026 | 11,79% | 2,93% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,341748 | 01/06/2026 | 2,49% | 2,93% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,990000 | 01/06/2026 | -0,91% | 2,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,130000 | 29/05/2026 | -4,33% | 2,92% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,998626 | 29/05/2026 | 8,07% | 2,92% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,230000 | 01/06/2026 | -1,99% | 2,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,918400 | 01/06/2026 | 2,83% | 2,92% | ** |
| UNIKAPITAL | RF EURO | 106,240000 | 01/06/2026 | 0,68% | 2,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,413559 | 01/06/2026 | 0,67% | 2,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,203031 | 01/06/2026 | 6,40% | 2,91% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,945732 | 01/06/2026 | 0,67% | 2,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,738492 | 29/05/2026 | 1,41% | 2,91% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,873500 | 01/06/2026 | 0,98% | 2,91% | ** |
