| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,049631 | 01/06/2026 | 0,77% | 2,46% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,841319 | 01/06/2026 | 1,49% | 2,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,914548 | 01/06/2026 | 1,18% | 2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,642725 | 01/06/2026 | 7,08% | 2,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,823300 | 01/06/2026 | -1,25% | 2,45% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 183,736905 | 01/06/2026 | -12,10% | 2,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,530000 | 01/06/2026 | 3,30% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,910000 | 01/06/2026 | 1,17% | 2,44% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,044821 | 29/05/2026 | 0,07% | 2,44% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.420,300000 | 01/06/2026 | 2,89% | 2,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,510000 | 01/06/2026 | -1,40% | 2,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,752639 | 01/06/2026 | -0,44% | 2,44% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.418,040000 | 01/06/2026 | -5,67% | 2,43% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 01/06/2026 | -1,40% | 2,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,433751 | 01/06/2026 | 0,43% | 2,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,640000 | 26/05/2026 | -1,32% | 2,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,240000 | 01/06/2026 | 0,97% | 2,42% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 234,100000 | 29/05/2026 | 3,68% | 2,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.504,130883 | 29/05/2026 | 0,89% | 2,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 150,480000 | 01/06/2026 | 1,09% | 2,41% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,496823 | 01/06/2026 | 2,85% | 2,41% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 148,230000 | 01/06/2026 | -2,60% | 2,41% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,491671 | 01/06/2026 | 2,43% | 2,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,655265 | 01/06/2026 | 1,99% | 2,41% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 01/06/2026 | -1,61% | 2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,050000 | 01/06/2026 | 0,70% | 2,40% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.775,510000 | 01/06/2026 | -1,17% | 2,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 98,574618 | 01/06/2026 | 3,83% | 2,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,464795 | 01/06/2026 | 1,60% | 2,40% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,740000 | 29/05/2026 | -1,93% | 2,39% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,410000 | 01/06/2026 | -1,96% | 2,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,365246 | 01/06/2026 | -0,87% | 2,39% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,870000 | 01/06/2026 | 3,56% | 2,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,280000 | 01/06/2026 | 1,63% | 2,38% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,890000 | 29/05/2026 | 0,59% | 2,38% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,830000 | 29/05/2026 | -1,35% | 2,38% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.384,300000 | 29/05/2026 | 1,53% | 2,38% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,923600 | 01/06/2026 | -0,83% | 2,38% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,610000 | 29/05/2026 | -0,47% | 2,38% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,205521 | 01/06/2026 | 2,72% | 2,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 01/06/2026 | -1,59% | 2,37% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,790143 | 01/06/2026 | 0,46% | 2,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,608449 | 01/06/2026 | 1,16% | 2,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 170,436201 | 01/06/2026 | -12,13% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 01/06/2026 | -1,14% | 2,36% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,210000 | 01/06/2026 | 5,31% | 2,35% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,450000 | 01/06/2026 | 0,53% | 2,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,639533 | 01/06/2026 | -13,30% | 2,35% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,110300 | 01/06/2026 | 0,13% | 2,35% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,290000 | 01/06/2026 | -0,82% | 2,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,041934 | 01/06/2026 | 1,96% | 2,35% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 250,197493 | 01/06/2026 | -4,12% | 2,34% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.028,471100 | 29/05/2026 | 6,59% | 2,34% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,390634 | 28/05/2026 | 0,65% | 2,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,869311 | 01/06/2026 | 0,77% | 2,34% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,820000 | 01/06/2026 | 1,84% | 2,34% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,210000 | 01/06/2026 | 0,33% | 2,33% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,645483 | 29/05/2026 | 0,22% | 2,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 61,214151 | 01/06/2026 | -13,32% | 2,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,950000 | 01/06/2026 | -0,25% | 2,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,086038 | 01/06/2026 | 0,83% | 2,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,077451 | 01/06/2026 | 0,83% | 2,33% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,932296 | 01/06/2026 | 0,96% | 2,33% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,175683 | 01/06/2026 | 1,65% | 2,33% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,977000 | 01/06/2026 | 0,57% | 2,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,462992 | 01/06/2026 | 0,79% | 2,32% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,574274 | 01/06/2026 | 0,79% | 2,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,295000 | 01/06/2026 | 0,96% | 2,32% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,864000 | 29/05/2026 | -0,54% | 2,32% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,910000 | 29/05/2026 | -0,42% | 2,32% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,930000 | 01/06/2026 | -1,54% | 2,32% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,940000 | 01/06/2026 | -1,00% | 2,32% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,943001 | 01/06/2026 | 0,30% | 2,32% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | 2,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,696607 | 01/06/2026 | 2,00% | 2,32% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,541740 | 01/06/2026 | -0,56% | 2,32% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 45,250000 | 01/06/2026 | -4,44% | 2,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,816933 | 01/06/2026 | 2,00% | 2,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,746130 | 01/06/2026 | -1,68% | 2,31% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,670000 | 29/05/2026 | 1,74% | 2,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,022329 | 29/05/2026 | 0,22% | 2,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 01/06/2026 | -0,63% | 2,29% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,120800 | 31/05/2026 | 0,17% | 2,29% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,097888 | 01/06/2026 | 2,02% | 2,29% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,125500 | 01/06/2026 | -0,24% | 2,29% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,300000 | 29/05/2026 | 0,21% | 2,29% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,552894 | 01/06/2026 | 1,27% | 2,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,300000 | 01/06/2026 | -1,23% | 2,28% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,689640 | 28/05/2026 | 0,41% | 2,28% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,440000 | 29/05/2026 | -2,68% | 2,28% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,620000 | 29/05/2026 | -1,44% | 2,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,918000 | 01/06/2026 | 0,09% | 2,28% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,863000 | 01/06/2026 | 5,96% | 2,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 906,820000 | 29/05/2026 | -2,33% | 2,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,954827 | 31/05/2026 | 2,48% | 2,27% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,620000 | 01/06/2026 | 0,15% | 2,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,504723 | 01/06/2026 | 3,62% | 2,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 217,070000 | 29/05/2026 | -11,03% | 2,27% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,861068 | 01/06/2026 | 1,18% | 2,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 01/06/2026 | -0,46% | 2,26% | ** |
