| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,442500 | 20/07/2026 | 3,97% | 3,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,710000 | 20/07/2026 | -0,64% | 3,66% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,700000 | 20/07/2026 | -1,14% | 3,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,758263 | 20/07/2026 | 4,91% | 3,65% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 70,013118 | 17/07/2026 | -14,82% | 3,65% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,163837 | 20/07/2026 | 3,62% | 3,65% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,062839 | 20/07/2026 | 1,70% | 3,65% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,620000 | 20/07/2026 | -0,26% | 3,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,060000 | 17/07/2026 | -2,19% | 3,64% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,743568 | 20/07/2026 | 0,37% | 3,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,831087 | 20/07/2026 | 1,19% | 3,63% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,787787 | 20/07/2026 | -1,34% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,856993 | 20/07/2026 | 2,73% | 3,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 20/07/2026 | -1,52% | 3,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,400173 | 20/07/2026 | -0,81% | 3,63% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,056000 | 20/07/2026 | 0,52% | 3,63% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,839839 | 20/07/2026 | 1,19% | 3,62% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,910000 | 20/07/2026 | -0,35% | 3,62% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988400 | 20/07/2026 | -0,90% | 3,62% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,825629 | 20/07/2026 | 3,13% | 3,62% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,518919 | 20/07/2026 | -0,71% | 3,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,500000 | 20/07/2026 | 5,96% | 3,61% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 20/07/2026 | 11,52% | 3,61% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,991686 | 20/07/2026 | 0,94% | 3,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,390863 | 20/07/2026 | 2,45% | 3,60% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,524100 | 20/07/2026 | -2,17% | 3,60% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,610000 | 20/07/2026 | -3,17% | 3,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,619216 | 20/07/2026 | 3,97% | 3,60% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,189241 | 17/07/2026 | 1,09% | 3,60% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,122900 | 20/07/2026 | -0,66% | 3,59% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,991100 | 17/07/2026 | -1,94% | 3,59% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,666200 | 20/07/2026 | -1,95% | 3,59% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,170000 | 17/07/2026 | -1,64% | 3,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,568703 | 20/07/2026 | 0,05% | 3,59% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 20/07/2026 | -0,40% | 3,59% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,636793 | 20/07/2026 | 5,08% | 3,59% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,405500 | 20/07/2026 | -0,64% | 3,58% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,620000 | 20/07/2026 | -6,20% | 3,58% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,780000 | 20/07/2026 | -6,20% | 3,58% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,227500 | 17/07/2026 | -1,89% | 3,58% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,167000 | 17/07/2026 | 1,33% | 3,58% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.914,430000 | 20/07/2026 | -0,76% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,016251 | 20/07/2026 | 6,90% | 3,58% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,980000 | 20/07/2026 | 7,29% | 3,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,227901 | 20/07/2026 | 3,39% | 3,57% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,230000 | 17/07/2026 | 1,44% | 3,56% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,438800 | 20/07/2026 | 5,21% | 3,56% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,350000 | 20/07/2026 | 2,24% | 3,55% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,230000 | 20/07/2026 | 0,11% | 3,55% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,979520 | 20/07/2026 | 1,45% | 3,55% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,977000 | 20/07/2026 | -0,65% | 3,55% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,381761 | 20/07/2026 | 1,25% | 3,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,057158 | 20/07/2026 | 0,85% | 3,55% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,800000 | 20/07/2026 | 7,23% | 3,54% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,988272 | 20/07/2026 | 1,45% | 3,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,590425 | 20/07/2026 | 3,91% | 3,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,531367 | 20/07/2026 | 22,17% | 3,54% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,151302 | 20/07/2026 | 0,73% | 3,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.786,820000 | 20/07/2026 | 7,29% | 3,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,280000 | 20/07/2026 | -1,47% | 3,53% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,720008 | 20/07/2026 | 2,34% | 3,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,310000 | 20/07/2026 | -0,28% | 3,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,880000 | 17/07/2026 | 1,56% | 3,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,010152 | 20/07/2026 | -2,07% | 3,52% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,832800 | 20/07/2026 | -1,21% | 3,51% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,000000 | 20/07/2026 | -9,09% | 3,51% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,641452 | 17/07/2026 | 1,49% | 3,51% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,780000 | 20/07/2026 | -2,35% | 3,50% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,750000 | 20/07/2026 | -1,41% | 3,50% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,993860 | 20/07/2026 | -0,65% | 3,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 108,174889 | 20/07/2026 | 3,02% | 3,50% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,299923 | 20/07/2026 | 2,98% | 3,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,849116 | 20/07/2026 | 1,25% | 3,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,733700 | 20/07/2026 | 0,87% | 3,49% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,920000 | 17/07/2026 | -1,85% | 3,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 99,880901 | 20/07/2026 | 0,59% | 3,49% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,075792 | 20/07/2026 | 1,18% | 3,48% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,873268 | 20/07/2026 | -0,37% | 3,48% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,734900 | 20/07/2026 | 3,70% | 3,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,980396 | 20/07/2026 | -1,12% | 3,47% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,404500 | 20/07/2026 | 1,38% | 3,47% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,405338 | 20/07/2026 | 5,01% | 3,47% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,944513 | 20/07/2026 | 1,15% | 3,46% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,789253 | 20/07/2026 | 1,47% | 3,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 150,339271 | 20/07/2026 | 3,65% | 3,46% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,664447 | 20/07/2026 | 4,08% | 3,46% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,482100 | 20/07/2026 | -1,11% | 3,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,590000 | 20/07/2026 | -1,52% | 3,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,517000 | 20/07/2026 | -1,73% | 3,45% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,950000 | 20/07/2026 | 2,27% | 3,44% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,402159 | 20/07/2026 | 12,33% | 3,44% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 3,44% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,200000 | 17/07/2026 | 0,62% | 3,44% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 165,028422 | 17/07/2026 | -9,58% | 3,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,420000 | 20/07/2026 | -0,79% | 3,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,255412 | 20/07/2026 | 6,82% | 3,44% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,566300 | 17/07/2026 | 0,15% | 3,43% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,480000 | 20/07/2026 | -0,27% | 3,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,109925 | 20/07/2026 | -2,34% | 3,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,312256 | 20/07/2026 | -1,19% | 3,43% | ** |
