| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,398300 | 01/06/2026 | -3,72% | 2,26% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 01/06/2026 | -1,20% | 2,26% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,700000 | 29/05/2026 | 3,08% | 2,25% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,062511 | 01/06/2026 | 1,27% | 2,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,570938 | 29/05/2026 | 2,44% | 2,25% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,620000 | 01/06/2026 | -1,93% | 2,25% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,763200 | 29/05/2026 | -2,70% | 2,24% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,474000 | 29/05/2026 | -0,82% | 2,24% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,702000 | 01/06/2026 | 2,85% | 2,24% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,088000 | 01/06/2026 | -0,12% | 2,24% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,207384 | 29/05/2026 | 0,74% | 2,24% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,020221 | 29/05/2026 | 10,96% | 2,24% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 29/05/2026 | -0,12% | 2,23% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,727000 | 29/05/2026 | -1,28% | 2,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,025300 | 01/06/2026 | -1,43% | 2,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,763655 | 29/05/2026 | 1,03% | 2,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,424900 | 01/06/2026 | 0,05% | 2,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,493388 | 01/06/2026 | 2,01% | 2,23% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,645900 | 01/06/2026 | 0,46% | 2,22% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,504036 | 01/06/2026 | -3,62% | 2,22% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,630000 | 01/06/2026 | -0,78% | 2,22% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,020000 | 29/05/2026 | -0,54% | 2,22% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,796325 | 01/06/2026 | 10,84% | 2,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,064479 | 01/06/2026 | -0,36% | 2,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,150000 | 01/06/2026 | -1,17% | 2,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,481300 | 01/06/2026 | -1,17% | 2,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 01/06/2026 | -0,60% | 2,21% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,416656 | 01/06/2026 | 6,08% | 2,21% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,230122 | 01/06/2026 | 0,50% | 2,21% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,588100 | 01/06/2026 | -0,73% | 2,21% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.583,428000 | 01/06/2026 | -1,13% | 2,20% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,070000 | 01/06/2026 | -0,51% | 2,20% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,741542 | 01/06/2026 | -2,90% | 2,20% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,180000 | 29/05/2026 | 0,73% | 2,20% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,860000 | 01/06/2026 | -0,78% | 2,19% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,576778 | 29/05/2026 | -2,41% | 2,19% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,696316 | 01/06/2026 | 11,32% | 2,19% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,599605 | 01/06/2026 | 1,38% | 2,19% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,442384 | 01/06/2026 | -0,05% | 2,19% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,020000 | 01/06/2026 | 0,07% | 2,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,931650 | 01/06/2026 | 1,08% | 2,19% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,040000 | 01/06/2026 | -1,13% | 2,19% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,131390 | 01/06/2026 | -4,40% | 2,18% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.165,443900 | 28/05/2026 | 0,94% | 2,18% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,138417 | 01/06/2026 | 2,98% | 2,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,066632 | 01/06/2026 | -4,96% | 2,18% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,420917 | 01/06/2026 | 0,92% | 2,17% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,470000 | 29/05/2026 | -1,49% | 2,17% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,062511 | 01/06/2026 | -2,73% | 2,17% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,795259 | 29/05/2026 | -2,13% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 286,220000 | 01/06/2026 | -0,11% | 2,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,698471 | 29/05/2026 | 1,41% | 2,14% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,761900 | 01/06/2026 | -0,31% | 2,14% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,501600 | 01/06/2026 | 2,41% | 2,14% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,878736 | 29/05/2026 | -3,57% | 2,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,630000 | 01/06/2026 | -0,63% | 2,13% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,147518 | 01/06/2026 | 0,49% | 2,13% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,511600 | 01/06/2026 | -0,74% | 2,13% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,972810 | 01/06/2026 | 3,29% | 2,12% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,140000 | 01/06/2026 | 0,11% | 2,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 01/06/2026 | -0,63% | 2,12% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,420000 | 01/06/2026 | 0,85% | 2,12% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,670000 | 01/06/2026 | 0,93% | 2,12% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,339516 | 01/06/2026 | 1,34% | 2,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,447965 | 01/06/2026 | 3,12% | 2,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 63,843317 | 01/06/2026 | 2,35% | 2,11% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,163318 | 01/06/2026 | 1,56% | 2,11% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,811609 | 01/06/2026 | 1,34% | 2,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,431900 | 01/06/2026 | -1,78% | 2,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,460500 | 01/06/2026 | 0,47% | 2,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,724493 | 29/05/2026 | 3,20% | 2,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,840289 | 01/06/2026 | 0,98% | 2,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,280000 | 01/06/2026 | -1,31% | 2,10% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,213804 | 29/05/2026 | 10,94% | 2,10% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,387200 | 29/05/2026 | 4,14% | 2,09% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,715100 | 01/06/2026 | 1,76% | 2,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,330000 | 01/06/2026 | -1,71% | 2,08% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,630000 | 01/06/2026 | -0,84% | 2,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,970000 | 01/06/2026 | -5,89% | 2,08% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,330000 | 01/06/2026 | -0,88% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,375923 | 01/06/2026 | 1,25% | 2,07% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,355115 | 01/06/2026 | -0,23% | 2,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,581144 | 01/06/2026 | 0,06% | 2,07% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,200000 | 01/06/2026 | 3,62% | 2,07% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,093744 | 01/06/2026 | -0,59% | 2,06% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 461,250000 | 01/06/2026 | -13,41% | 2,06% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,390000 | 01/06/2026 | -0,76% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 513,440000 | 01/06/2026 | 3,73% | 2,05% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 29/05/2026 | 1,98% | 2,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,760563 | 29/05/2026 | 0,69% | 2,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,243817 | 29/05/2026 | 0,71% | 2,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,611903 | 29/05/2026 | 0,72% | 2,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,918928 | 29/05/2026 | 0,73% | 2,04% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,537003 | 01/06/2026 | 1,87% | 2,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 2,03% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,620000 | 01/06/2026 | -0,90% | 2,03% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,600034 | 01/06/2026 | 1,05% | 2,03% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,457231 | 29/05/2026 | 1,63% | 2,03% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,044800 | 29/05/2026 | 6,55% | 2,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,540450 | 29/05/2026 | 0,78% | 2,03% | * |
