| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006671 | 01/06/2026 | -0,06% | 2,90% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,475700 | 01/06/2026 | 0,89% | 2,90% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 236,888202 | 01/06/2026 | 0,82% | 2,90% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,887858 | 01/06/2026 | 0,65% | 2,89% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,030600 | 01/06/2026 | 1,31% | 2,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,561566 | 01/06/2026 | 2,48% | 2,89% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,270000 | 01/06/2026 | 2,41% | 2,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,907522 | 01/06/2026 | 1,52% | 2,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,818426 | 29/05/2026 | 16,27% | 2,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,485000 | 01/06/2026 | -0,17% | 2,87% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,810000 | 01/06/2026 | -0,92% | 2,87% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,940000 | 01/06/2026 | 0,63% | 2,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,330000 | 01/06/2026 | 0,61% | 2,87% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,854393 | 01/06/2026 | -0,47% | 2,87% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,110000 | 29/05/2026 | -3,19% | 2,86% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,243600 | 29/05/2026 | 0,81% | 2,86% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,620000 | 01/06/2026 | 0,56% | 2,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,260000 | 01/06/2026 | -1,08% | 2,85% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,772798 | 01/06/2026 | 0,59% | 2,85% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,033300 | 01/06/2026 | 2,37% | 2,85% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,720762 | 01/06/2026 | 0,89% | 2,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,307573 | 01/06/2026 | 0,56% | 2,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,579083 | 01/06/2026 | 0,33% | 2,85% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,545800 | 29/05/2026 | 1,00% | 2,84% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,080000 | 01/06/2026 | -7,39% | 2,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,670874 | 01/06/2026 | 1,75% | 2,84% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.722,540000 | 01/06/2026 | 1,94% | 2,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,290000 | 01/06/2026 | 0,08% | 2,83% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,295000 | 29/05/2026 | -0,54% | 2,83% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,486087 | 01/06/2026 | -1,15% | 2,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,676971 | 01/06/2026 | 2,82% | 2,82% | ND |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,683000 | 01/06/2026 | 0,84% | 2,82% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,429074 | 01/06/2026 | 1,48% | 2,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 95,869030 | 01/06/2026 | -2,82% | 2,81% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 132,090000 | 29/05/2026 | -12,24% | 2,81% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,022220 | 29/05/2026 | -1,23% | 2,81% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,790000 | 01/06/2026 | 3,12% | 2,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,926842 | 01/06/2026 | 1,04% | 2,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,094000 | 01/06/2026 | -1,08% | 2,81% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,639023 | 01/06/2026 | -5,78% | 2,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,150000 | 01/06/2026 | -1,56% | 2,81% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.638,700000 | 29/05/2026 | 0,24% | 2,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,160000 | 01/06/2026 | 1,13% | 2,80% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,054690 | 01/06/2026 | -4,32% | 2,80% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,897678 | 01/06/2026 | -0,03% | 2,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,002567 | 01/06/2026 | -0,83% | 2,80% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,855290 | 29/05/2026 | 1,25% | 2,80% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,015995 | 01/06/2026 | -0,59% | 2,80% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,790000 | 01/06/2026 | -1,01% | 2,79% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 132,351426 | 29/05/2026 | -12,01% | 2,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,504723 | 01/06/2026 | 7,67% | 2,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,400000 | 01/06/2026 | -0,38% | 2,79% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,360000 | 01/06/2026 | -1,88% | 2,79% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,948572 | 01/06/2026 | 0,04% | 2,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,667835 | 01/06/2026 | -1,19% | 2,78% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,585523 | 01/06/2026 | 2,51% | 2,78% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,930000 | 01/06/2026 | -9,62% | 2,78% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,763500 | 01/06/2026 | 0,20% | 2,78% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,950000 | 27/05/2026 | -3,11% | 2,77% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,350000 | 01/06/2026 | 0,40% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 70,247295 | 01/06/2026 | 4,20% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,251697 | 01/06/2026 | 0,03% | 2,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,838657 | 01/06/2026 | 0,61% | 2,77% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,210000 | 01/06/2026 | 0,84% | 2,77% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 01/06/2026 | -1,32% | 2,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,715218 | 29/05/2026 | 2,23% | 2,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,218600 | 29/05/2026 | -1,52% | 2,77% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,634896 | 01/06/2026 | 0,82% | 2,77% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.151,828954 | 01/06/2026 | 3,15% | 2,76% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010113 | 29/05/2026 | 0,11% | 2,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,432509 | 01/06/2026 | 1,14% | 2,76% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,752948 | 28/05/2026 | 2,13% | 2,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,589300 | 01/06/2026 | -4,77% | 2,76% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,399605 | 01/06/2026 | -0,10% | 2,76% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,959607 | 01/06/2026 | 8,22% | 2,75% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 01/06/2026 | -0,63% | 2,75% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,705822 | 01/06/2026 | 1,05% | 2,74% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,100000 | 29/05/2026 | 1,23% | 2,73% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,621329 | 01/06/2026 | 0,91% | 2,71% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,268200 | 29/05/2026 | 0,79% | 2,71% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,752063 | 01/06/2026 | 2,73% | 2,71% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 01/06/2026 | 0,10% | 2,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,876025 | 01/06/2026 | 0,66% | 2,71% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,131226 | 29/05/2026 | 1,16% | 2,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,410000 | 01/06/2026 | 1,88% | 2,70% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,255367 | 01/06/2026 | 3,24% | 2,70% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,250558 | 01/06/2026 | 1,60% | 2,69% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,390000 | 01/06/2026 | 1,08% | 2,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,880000 | 01/06/2026 | 1,73% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,560000 | 01/06/2026 | -1,10% | 2,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,191000 | 01/06/2026 | -0,02% | 2,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,654130 | 01/06/2026 | 4,40% | 2,69% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,310718 | 29/05/2026 | 2,51% | 2,69% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 569,062339 | 01/06/2026 | -3,38% | 2,68% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,090100 | 01/06/2026 | 1,09% | 2,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,282500 | 01/06/2026 | 1,88% | 2,68% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,258494 | 01/06/2026 | 1,60% | 2,67% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,199100 | 01/06/2026 | -0,19% | 2,67% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,490000 | 01/06/2026 | 1,31% | 2,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,182724 | 01/06/2026 | 0,25% | 2,66% | ** |
