| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,830737 | 20/07/2026 | -0,33% | 3,43% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,510000 | 20/07/2026 | -0,89% | 3,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,943025 | 20/07/2026 | 0,73% | 3,43% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,480000 | 20/07/2026 | -0,34% | 3,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 388,140000 | 20/07/2026 | -1,41% | 3,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,960000 | 20/07/2026 | -2,38% | 3,42% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,600000 | 20/07/2026 | -0,16% | 3,41% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,934000 | 20/07/2026 | -1,84% | 3,41% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,208000 | 20/07/2026 | -2,06% | 3,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,306085 | 20/07/2026 | -0,88% | 3,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,856993 | 20/07/2026 | -0,51% | 3,41% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,440000 | 20/07/2026 | -1,25% | 3,41% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,817578 | 17/07/2026 | 0,94% | 3,40% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,050000 | 17/07/2026 | -6,40% | 3,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,701733 | 20/07/2026 | 4,86% | 3,40% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 638,500000 | 20/07/2026 | 2,59% | 3,40% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,705934 | 20/07/2026 | -2,11% | 3,40% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,050000 | 20/07/2026 | -11,41% | 3,40% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,051812 | 20/07/2026 | 4,66% | 3,39% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,409000 | 20/07/2026 | -1,72% | 3,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,002923 | 20/07/2026 | -3,55% | 3,39% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,890000 | 17/07/2026 | 0,58% | 3,39% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,587257 | 20/07/2026 | -1,45% | 3,39% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,540000 | 17/07/2026 | 3,10% | 3,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,585535 | 20/07/2026 | 1,07% | 3,38% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,620000 | 20/07/2026 | 0,01% | 3,38% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,978995 | 20/07/2026 | -2,04% | 3,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,954927 | 20/07/2026 | 4,32% | 3,37% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,613800 | 20/07/2026 | 8,83% | 3,37% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.083,260000 | 17/07/2026 | -2,08% | 3,36% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 151,960000 | 17/07/2026 | 20,73% | 3,36% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 20/07/2026 | -1,49% | 3,36% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,270000 | 20/07/2026 | -3,20% | 3,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,742167 | 20/07/2026 | 1,55% | 3,36% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,394364 | 20/07/2026 | -0,31% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 100,400606 | 20/07/2026 | -2,58% | 3,35% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,170000 | 20/07/2026 | -1,00% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,248906 | 20/07/2026 | 4,59% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,590233 | 20/07/2026 | 5,21% | 3,35% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,680700 | 20/07/2026 | -1,15% | 3,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,351304 | 20/07/2026 | 1,82% | 3,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,419000 | 20/07/2026 | -1,05% | 3,34% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,899869 | 17/07/2026 | 3,59% | 3,34% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,930000 | 20/07/2026 | 9,46% | 3,34% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,998809 | 20/07/2026 | -0,69% | 3,33% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,990000 | 20/07/2026 | -0,99% | 3,33% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,250000 | 20/07/2026 | -1,86% | 3,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,329599 | 20/07/2026 | 0,48% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,981796 | 20/07/2026 | 4,91% | 3,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,158936 | 20/07/2026 | 1,25% | 3,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,768136 | 20/07/2026 | 3,28% | 3,32% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,482934 | 20/07/2026 | 1,30% | 3,31% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,050000 | 20/07/2026 | 4,25% | 3,31% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,147441 | 20/07/2026 | -0,43% | 3,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 218,379135 | 20/07/2026 | -0,88% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,793000 | 20/07/2026 | 1,51% | 3,30% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,977420 | 20/07/2026 | 1,78% | 3,30% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,280900 | 20/07/2026 | -2,26% | 3,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,394000 | 20/07/2026 | 1,17% | 3,30% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,410000 | 20/07/2026 | 9,80% | 3,29% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,710000 | 20/07/2026 | -2,63% | 3,29% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,100000 | 17/07/2026 | -1,58% | 3,29% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,895326 | 20/07/2026 | -0,38% | 3,29% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.713,460000 | 17/07/2026 | 2,91% | 3,28% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,530000 | 20/07/2026 | -10,81% | 3,28% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 92,989673 | 20/07/2026 | 6,22% | 3,28% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,284000 | 20/07/2026 | 0,84% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,552949 | 20/07/2026 | 4,53% | 3,26% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,670000 | 20/07/2026 | 0,29% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,986241 | 20/07/2026 | -2,23% | 3,25% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 124,886100 | 20/07/2026 | 13,90% | 3,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,778225 | 20/07/2026 | -0,05% | 3,25% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,802100 | 20/07/2026 | 0,23% | 3,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,412918 | 20/07/2026 | 3,20% | 3,24% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,132700 | 20/07/2026 | -2,40% | 3,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,013194 | 20/07/2026 | -0,71% | 3,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,443600 | 20/07/2026 | 12,73% | 3,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,210000 | 17/07/2026 | 3,06% | 3,24% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,500000 | 17/07/2026 | 0,50% | 3,24% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,687100 | 17/07/2026 | -0,21% | 3,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,819709 | 20/07/2026 | 0,24% | 3,24% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,037700 | 20/07/2026 | -2,30% | 3,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,445514 | 20/07/2026 | 5,90% | 3,23% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,866554 | 20/07/2026 | 0,57% | 3,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,490000 | 20/07/2026 | -2,52% | 3,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,990460 | 20/07/2026 | 0,73% | 3,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,605461 | 20/07/2026 | 0,07% | 3,22% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,417644 | 20/07/2026 | 4,42% | 3,22% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,130229 | 20/07/2026 | 3,43% | 3,21% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,350000 | 20/07/2026 | -0,95% | 3,21% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,158800 | 20/07/2026 | -4,53% | 3,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,314371 | 20/07/2026 | 1,13% | 3,21% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,380000 | 20/07/2026 | -3,82% | 3,20% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,613800 | 17/07/2026 | 6,24% | 3,20% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,364607 | 20/07/2026 | 4,20% | 3,20% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,860000 | 20/07/2026 | -2,32% | 3,20% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,858892 | 17/07/2026 | 6,23% | 3,19% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,991495 | 20/07/2026 | 2,32% | 3,19% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,299142 | 20/07/2026 | -0,04% | 3,19% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,290000 | 20/07/2026 | -2,10% | 3,19% | ** |
