| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,120000 | 17/07/2026 | -0,38% | 4,07% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 16,793890 | 20/07/2026 | 3,25% | 4,07% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,642763 | 17/07/2026 | 2,86% | 4,07% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,159900 | 20/07/2026 | -1,23% | 4,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,600000 | 20/07/2026 | 0,74% | 4,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,734465 | 20/07/2026 | 10,75% | 4,07% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,551199 | 20/07/2026 | 4,66% | 4,06% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,440206 | 20/07/2026 | 11,49% | 4,06% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,106431 | 20/07/2026 | -2,07% | 4,06% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,217900 | 20/07/2026 | 1,64% | 4,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 203,150709 | 20/07/2026 | -0,75% | 4,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,552000 | 20/07/2026 | 2,05% | 4,05% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,200595 | 20/07/2026 | 2,21% | 4,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 796,416197 | 20/07/2026 | -0,90% | 4,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 164,825836 | 20/07/2026 | -7,75% | 4,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 99,150000 | 20/07/2026 | 5,20% | 4,04% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,553000 | 20/07/2026 | 2,07% | 4,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 252,197921 | 20/07/2026 | -0,80% | 4,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,002300 | 20/07/2026 | 3,80% | 4,03% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 95,360000 | 17/07/2026 | -2,00% | 4,03% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,885400 | 20/07/2026 | -0,93% | 4,03% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,470000 | 17/07/2026 | 3,51% | 4,02% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,399800 | 20/07/2026 | -0,57% | 4,02% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 223,260000 | 20/07/2026 | 2,69% | 4,01% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978670 | 20/07/2026 | 0,01% | 4,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,719762 | 20/07/2026 | 0,75% | 4,01% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.637,590000 | 20/07/2026 | 2,47% | 4,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,467880 | 20/07/2026 | 2,04% | 4,01% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,221950 | 20/07/2026 | 1,46% | 4,01% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,141457 | 20/07/2026 | 1,18% | 4,01% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,690000 | 20/07/2026 | -5,14% | 4,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,078609 | 20/07/2026 | 9,46% | 4,00% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,064461 | 20/07/2026 | 1,18% | 4,00% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,850000 | 20/07/2026 | -0,87% | 3,99% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,120000 | 20/07/2026 | 0,11% | 3,99% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 188,170000 | 20/07/2026 | -3,65% | 3,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,230000 | 20/07/2026 | -0,09% | 3,99% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,580781 | 20/07/2026 | 1,44% | 3,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,399615 | 20/07/2026 | 6,54% | 3,98% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,997000 | 20/07/2026 | -1,66% | 3,98% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,650000 | 20/07/2026 | -0,05% | 3,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,778909 | 20/07/2026 | 1,68% | 3,98% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,260000 | 20/07/2026 | -1,96% | 3,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,640994 | 20/07/2026 | 2,04% | 3,97% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,534300 | 20/07/2026 | -6,26% | 3,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,760000 | 30/06/2026 | 0,80% | 3,97% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,100000 | 17/07/2026 | -1,97% | 3,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,193659 | 20/07/2026 | 6,55% | 3,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,890000 | 20/07/2026 | 2,41% | 3,96% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,190000 | 20/07/2026 | 1,61% | 3,96% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,710000 | 20/07/2026 | -1,04% | 3,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,752000 | 17/07/2026 | -1,56% | 3,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,591462 | 20/07/2026 | 2,07% | 3,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,461754 | 20/07/2026 | 1,17% | 3,95% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.123,960000 | 20/07/2026 | 1,92% | 3,94% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,500000 | 20/07/2026 | 0,41% | 3,94% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,896707 | 20/07/2026 | -0,05% | 3,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,641999 | 20/07/2026 | -4,45% | 3,94% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,975747 | 20/07/2026 | -1,65% | 3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,590000 | 20/07/2026 | 1,07% | 3,94% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,040000 | 20/07/2026 | 0,20% | 3,93% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,392963 | 20/07/2026 | 5,03% | 3,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,621565 | 20/07/2026 | 2,49% | 3,93% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,900000 | 20/07/2026 | -2,39% | 3,93% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,058100 | 20/07/2026 | 1,34% | 3,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,880000 | 20/07/2026 | 2,75% | 3,93% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,031682 | 20/07/2026 | 0,34% | 3,93% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,046210 | 20/07/2026 | 1,67% | 3,93% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 620,523900 | 20/07/2026 | 5,83% | 3,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,105549 | 20/07/2026 | 4,92% | 3,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,833888 | 20/07/2026 | 3,46% | 3,92% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,300000 | 20/07/2026 | -0,70% | 3,92% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,420000 | 17/07/2026 | 1,46% | 3,92% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,804131 | 20/07/2026 | -0,47% | 3,92% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,220000 | 20/07/2026 | -4,08% | 3,92% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 20/07/2026 | 0,20% | 3,92% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,225500 | 20/07/2026 | -0,05% | 3,92% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,991400 | 20/07/2026 | -1,32% | 3,92% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,530000 | 20/07/2026 | -3,09% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,490000 | 20/07/2026 | 2,19% | 3,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,996984 | 20/07/2026 | -0,82% | 3,91% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,740000 | 20/07/2026 | -1,48% | 3,91% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,020000 | 20/07/2026 | -3,88% | 3,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 104,891713 | 20/07/2026 | 2,83% | 3,91% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.080,610000 | 20/07/2026 | -1,28% | 3,90% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 182,020000 | 20/07/2026 | 4,04% | 3,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,172939 | 20/07/2026 | 4,17% | 3,90% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,227806 | 20/07/2026 | -0,08% | 3,90% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,210000 | 20/07/2026 | -2,05% | 3,90% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 17/07/2026 | -0,70% | 3,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,312600 | 20/07/2026 | -1,92% | 3,89% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 260,082269 | 20/07/2026 | -6,31% | 3,88% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 320,532120 | 20/07/2026 | -6,31% | 3,88% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,481883 | 20/07/2026 | -1,03% | 3,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,493086 | 20/07/2026 | 4,05% | 3,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,731788 | 20/07/2026 | 1,68% | 3,88% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,630000 | 20/07/2026 | -1,23% | 3,88% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,949760 | 20/07/2026 | -1,64% | 3,88% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,450000 | 17/07/2026 | -0,72% | 3,87% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,250000 | 20/07/2026 | -2,73% | 3,87% | * |
