| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 999,610000 | 29/05/2026 | -8,08% | 2,66% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,170000 | 01/06/2026 | -1,34% | 2,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,647000 | 01/06/2026 | -2,95% | 2,66% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,197392 | 01/06/2026 | -0,24% | 2,66% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,574509 | 01/06/2026 | 0,32% | 2,66% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,759200 | 01/06/2026 | -1,10% | 2,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,370000 | 01/06/2026 | 1,80% | 2,65% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,038983 | 01/06/2026 | -4,42% | 2,65% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,668212 | 01/06/2026 | 2,42% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 01/06/2026 | 0,54% | 2,64% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,950000 | 01/06/2026 | -1,97% | 2,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,188431 | 01/06/2026 | 2,70% | 2,64% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,230637 | 01/06/2026 | 0,80% | 2,64% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,780044 | 01/06/2026 | 0,28% | 2,64% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 01/06/2026 | -1,60% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,560000 | 01/06/2026 | 1,19% | 2,63% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,460000 | 29/05/2026 | -0,06% | 2,63% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,620100 | 31/05/2026 | -2,05% | 2,63% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | 2,63% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,720000 | 01/06/2026 | 0,33% | 2,63% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 01/06/2026 | -1,27% | 2,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 92,566546 | 01/06/2026 | 4,80% | 2,63% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,599800 | 27/05/2026 | -1,45% | 2,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,493215 | 29/05/2026 | -1,07% | 2,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,180222 | 29/05/2026 | 2,42% | 2,62% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 183,700000 | 01/06/2026 | 0,85% | 2,61% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,390000 | 29/05/2026 | -1,26% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,103211 | 01/06/2026 | 0,50% | 2,61% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,960200 | 01/06/2026 | -1,32% | 2,61% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,179632 | 01/06/2026 | 1,40% | 2,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 99,055470 | 01/06/2026 | 3,85% | 2,61% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,707711 | 01/06/2026 | 1,08% | 2,61% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,865361 | 01/06/2026 | 4,90% | 2,60% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,428130 | 01/06/2026 | 1,08% | 2,60% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,286100 | 01/06/2026 | 0,81% | 2,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,622360 | 01/06/2026 | 1,32% | 2,60% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,736420 | 28/05/2026 | 0,45% | 2,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,340890 | 01/06/2026 | 0,74% | 2,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,605873 | 01/06/2026 | 1,01% | 2,59% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,797000 | 01/06/2026 | 2,55% | 2,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,249549 | 27/05/2026 | 3,18% | 2,59% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.026,810000 | 01/06/2026 | -2,05% | 2,58% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,017800 | 29/05/2026 | 0,83% | 2,58% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,844067 | 01/06/2026 | 0,90% | 2,58% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 6,360000 | 01/06/2026 | -3,49% | 2,58% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.661,351537 | 01/06/2026 | 2,28% | 2,58% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,159025 | 01/06/2026 | 1,17% | 2,58% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,151200 | 29/05/2026 | 0,72% | 2,58% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,879000 | 27/05/2026 | -1,49% | 2,57% | * |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,021467 | 01/06/2026 | 2,57% | 2,57% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,222947 | 29/05/2026 | 0,35% | 2,57% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,106474 | 01/06/2026 | 2,46% | 2,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,860000 | 01/06/2026 | -0,41% | 2,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,783445 | 01/06/2026 | -0,96% | 2,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.118,370000 | 01/06/2026 | 0,16% | 2,56% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,606000 | 29/05/2026 | -0,54% | 2,56% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,029195 | 01/06/2026 | 0,89% | 2,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,280000 | 01/06/2026 | -0,62% | 2,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,212000 | 29/05/2026 | -1,31% | 2,55% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,450000 | 01/06/2026 | -0,76% | 2,55% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,500000 | 01/06/2026 | -0,62% | 2,55% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,262000 | 29/05/2026 | -1,73% | 2,54% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,523184 | 01/06/2026 | 0,52% | 2,54% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,060000 | 01/06/2026 | 0,96% | 2,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,520000 | 01/06/2026 | -0,47% | 2,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,776395 | 01/06/2026 | 5,89% | 2,53% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,550000 | 01/06/2026 | -0,81% | 2,52% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,667348 | 01/06/2026 | 3,96% | 2,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,899708 | 01/06/2026 | 5,43% | 2,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 687,359800 | 01/06/2026 | -9,48% | 2,52% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,743400 | 01/06/2026 | -2,18% | 2,52% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,170000 | 01/06/2026 | -9,68% | 2,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,420000 | 29/05/2026 | 0,86% | 2,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,126889 | 01/06/2026 | 2,80% | 2,51% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,166581 | 01/06/2026 | 0,89% | 2,50% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,225657 | 01/06/2026 | 0,81% | 2,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.514,249708 | 01/06/2026 | 3,24% | 2,49% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,310000 | 01/06/2026 | 3,00% | 2,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,530483 | 01/06/2026 | 3,49% | 2,49% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,300000 | 01/06/2026 | 0,12% | 2,49% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,600000 | 01/06/2026 | -1,37% | 2,49% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,060000 | 01/06/2026 | 1,12% | 2,49% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 183,807562 | 01/06/2026 | -12,07% | 2,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,210000 | 01/06/2026 | 4,53% | 2,48% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,754250 | 01/06/2026 | -13,48% | 2,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,762837 | 01/06/2026 | 2,73% | 2,48% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,234900 | 28/05/2026 | 0,84% | 2,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.296,075906 | 01/06/2026 | -5,55% | 2,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,456200 | 01/06/2026 | 1,66% | 2,48% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.602,280000 | 29/05/2026 | -0,51% | 2,48% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,510000 | 29/05/2026 | -0,55% | 2,48% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,324100 | 01/06/2026 | -2,05% | 2,47% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,350000 | 01/06/2026 | -1,48% | 2,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,898506 | 01/06/2026 | 1,10% | 2,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,155400 | 01/06/2026 | 8,67% | 2,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,610100 | 01/06/2026 | 0,57% | 2,47% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,217200 | 01/06/2026 | 0,64% | 2,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,136270 | 01/06/2026 | -1,04% | 2,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 139,940000 | 01/06/2026 | 2,74% | 2,46% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,960000 | 01/06/2026 | -0,92% | 2,46% | **** |
