| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,690000 | 20/07/2026 | -0,75% | 3,87% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,509400 | 17/07/2026 | 0,62% | 3,87% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,399800 | 20/07/2026 | 3,41% | 3,86% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,800000 | 20/07/2026 | -0,95% | 3,86% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,840000 | 20/07/2026 | -0,73% | 3,86% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,912143 | 20/07/2026 | -0,27% | 3,86% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,286890 | 20/07/2026 | 3,66% | 3,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,826030 | 20/07/2026 | 1,69% | 3,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,607124 | 20/07/2026 | 3,49% | 3,85% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,194994 | 20/07/2026 | 2,15% | 3,85% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,119552 | 20/07/2026 | 4,57% | 3,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,660000 | 17/07/2026 | -2,87% | 3,85% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 20/07/2026 | 0,20% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,300000 | 20/07/2026 | -0,05% | 3,85% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,282740 | 20/07/2026 | -0,57% | 3,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,741785 | 20/07/2026 | -1,69% | 3,85% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,836863 | 20/07/2026 | 0,17% | 3,84% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,022383 | 20/07/2026 | 6,51% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,720000 | 20/07/2026 | -0,19% | 3,84% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,092000 | 20/07/2026 | -0,87% | 3,84% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,500000 | 20/07/2026 | -1,12% | 3,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,101216 | 20/07/2026 | 1,48% | 3,83% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,446800 | 20/07/2026 | -1,29% | 3,83% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,569053 | 20/07/2026 | 2,12% | 3,82% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,200000 | 20/07/2026 | -1,02% | 3,82% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 20/07/2026 | 0,10% | 3,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,200000 | 20/07/2026 | -3,45% | 3,82% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,197619 | 20/07/2026 | -4,77% | 3,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.559,850000 | 17/07/2026 | -3,26% | 3,81% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,057413 | 20/07/2026 | -10,90% | 3,81% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,545200 | 20/07/2026 | -1,42% | 3,81% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,630000 | 20/07/2026 | 1,83% | 3,81% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,390000 | 20/07/2026 | 2,36% | 3,80% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,149848 | 20/07/2026 | 0,19% | 3,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,038438 | 20/07/2026 | 6,70% | 3,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,740000 | 20/07/2026 | 0,81% | 3,80% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,789100 | 20/07/2026 | -0,85% | 3,80% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 267,688400 | 20/07/2026 | -7,93% | 3,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 963,350000 | 17/07/2026 | 1,62% | 3,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,590000 | 17/07/2026 | 8,12% | 3,79% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,413382 | 20/07/2026 | -0,81% | 3,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,895852 | 20/07/2026 | 2,47% | 3,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,310000 | 20/07/2026 | 0,40% | 3,78% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 481,290000 | 20/07/2026 | 4,07% | 3,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,270000 | 20/07/2026 | -0,40% | 3,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,488535 | 20/07/2026 | 1,53% | 3,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,220375 | 20/07/2026 | 0,28% | 3,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,767000 | 20/07/2026 | -4,45% | 3,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,317029 | 20/07/2026 | 3,12% | 3,78% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,489299 | 20/07/2026 | 6,13% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,100000 | 20/07/2026 | 0,11% | 3,77% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,592700 | 20/07/2026 | -2,55% | 3,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,443375 | 20/07/2026 | 2,46% | 3,77% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,117367 | 20/07/2026 | -1,84% | 3,77% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,289400 | 20/07/2026 | -3,07% | 3,76% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,051812 | 20/07/2026 | 3,80% | 3,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,892351 | 20/07/2026 | 1,56% | 3,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,269911 | 20/07/2026 | 12,85% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,163427 | 20/07/2026 | 6,92% | 3,75% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,820000 | 20/07/2026 | -3,86% | 3,75% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 240,190000 | 20/07/2026 | -2,14% | 3,75% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,152634 | 20/07/2026 | 3,28% | 3,75% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,152634 | 20/07/2026 | 3,28% | 3,75% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,580000 | 20/07/2026 | -1,67% | 3,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 217,600000 | 20/07/2026 | -0,57% | 3,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,903028 | 20/07/2026 | 1,60% | 3,74% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,720000 | 20/07/2026 | 0,26% | 3,74% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,182504 | 19/07/2026 | 1,09% | 3,74% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,107365 | 20/07/2026 | -0,41% | 3,74% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.648,560000 | 20/07/2026 | 0,36% | 3,74% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,989848 | 20/07/2026 | 8,73% | 3,73% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,384386 | 20/07/2026 | 1,56% | 3,73% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,394101 | 20/07/2026 | -0,17% | 3,73% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,920000 | 20/07/2026 | 0,85% | 3,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,939961 | 20/07/2026 | 2,43% | 3,72% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,740458 | 20/07/2026 | -2,86% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,169613 | 20/07/2026 | -0,75% | 3,71% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 20/07/2026 | 0,20% | 3,71% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,155225 | 17/07/2026 | 1,60% | 3,71% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,044460 | 20/07/2026 | 1,37% | 3,71% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,746810 | 17/07/2026 | 2,79% | 3,71% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,223365 | 20/07/2026 | -0,98% | 3,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 203,453876 | 20/07/2026 | -0,55% | 3,70% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 481,600000 | 17/07/2026 | -9,59% | 3,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,250831 | 20/07/2026 | 3,13% | 3,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,024409 | 20/07/2026 | 0,87% | 3,69% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,201995 | 20/07/2026 | 1,41% | 3,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,890000 | 20/07/2026 | 0,37% | 3,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,650000 | 20/07/2026 | 0,88% | 3,68% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,148083 | 20/07/2026 | 6,61% | 3,68% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,520000 | 17/07/2026 | -1,62% | 3,68% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,784712 | 20/07/2026 | 3,27% | 3,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,451252 | 20/07/2026 | 6,54% | 3,68% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,180000 | 20/07/2026 | -1,25% | 3,67% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,459653 | 20/07/2026 | 6,05% | 3,67% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,870000 | 20/07/2026 | -1,39% | 3,67% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,482707 | 20/07/2026 | 0,75% | 3,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,714165 | 20/07/2026 | 2,22% | 3,67% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,261800 | 20/07/2026 | -2,51% | 3,67% | * |
