| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,083636 | 20/07/2026 | 0,36% | 3,19% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,880000 | 20/07/2026 | 0,56% | 3,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 20/07/2026 | 4,79% | 3,18% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,982500 | 20/07/2026 | -1,77% | 3,18% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482606 | 15/07/2026 | -1,62% | 3,18% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,719488 | 20/07/2026 | 2,97% | 3,18% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,911300 | 17/07/2026 | 0,59% | 3,17% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,111325 | 20/07/2026 | -0,36% | 3,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,325398 | 20/07/2026 | -0,15% | 3,17% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,724200 | 20/07/2026 | -1,40% | 3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,560000 | 20/07/2026 | -3,34% | 3,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,481810 | 20/07/2026 | -1,88% | 3,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,874497 | 20/07/2026 | 5,55% | 3,16% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,207765 | 20/07/2026 | 4,21% | 3,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,531245 | 20/07/2026 | 3,45% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,876772 | 20/07/2026 | 4,70% | 3,15% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,159500 | 20/07/2026 | 0,42% | 3,15% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,187817 | 20/07/2026 | 1,07% | 3,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 134,970000 | 20/07/2026 | -4,32% | 3,14% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,774724 | 20/07/2026 | -1,77% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,559776 | 20/07/2026 | 3,83% | 3,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,992500 | 20/07/2026 | -1,07% | 3,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,294066 | 20/07/2026 | -1,13% | 3,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,270000 | 20/07/2026 | -1,53% | 3,14% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,260000 | 20/07/2026 | -1,60% | 3,14% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,742075 | 20/07/2026 | 1,87% | 3,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,413547 | 17/07/2026 | 2,28% | 3,13% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,561701 | 20/07/2026 | 3,62% | 3,13% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,821607 | 20/07/2026 | 0,09% | 3,13% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,130229 | 20/07/2026 | 3,36% | 3,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,260196 | 20/07/2026 | -1,02% | 3,13% | ** |
| MSIF VITALITY A (USD) | RVI SALUD | 20,120000 | 20/07/2026 | 13,54% | 3,13% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,167600 | 20/07/2026 | -1,56% | 3,12% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,170000 | 17/07/2026 | 0,49% | 3,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,889973 | 20/07/2026 | -0,15% | 3,12% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,930398 | 20/07/2026 | 5,97% | 3,11% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,11% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 268,527919 | 20/07/2026 | -1,12% | 3,10% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,954577 | 20/07/2026 | 2,97% | 3,09% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,488441 | 20/07/2026 | 9,65% | 3,09% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,876422 | 20/07/2026 | 1,12% | 3,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,360000 | 20/07/2026 | -0,40% | 3,09% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,670000 | 20/07/2026 | -1,48% | 3,09% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,255382 | 20/07/2026 | -0,06% | 3,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,993982 | 20/07/2026 | 6,53% | 3,09% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,084200 | 17/07/2026 | 8,11% | 3,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,010000 | 20/07/2026 | -1,37% | 3,08% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,153097 | 20/07/2026 | -1,00% | 3,08% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,655347 | 20/07/2026 | 1,71% | 3,08% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,918257 | 20/07/2026 | 5,39% | 3,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,824260 | 20/07/2026 | -0,07% | 3,07% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,287000 | 20/07/2026 | -0,62% | 3,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,083844 | 20/07/2026 | 4,29% | 3,06% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 141,999294 | 17/07/2026 | -2,58% | 3,06% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,340000 | 17/07/2026 | 4,10% | 3,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,675900 | 20/07/2026 | -1,88% | 3,05% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,740000 | 20/07/2026 | 1,22% | 3,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,353580 | 20/07/2026 | 5,06% | 3,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,260000 | 20/07/2026 | -2,13% | 3,05% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,008553 | 20/07/2026 | -1,17% | 3,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,259300 | 20/07/2026 | -1,99% | 3,04% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,760000 | 17/07/2026 | -1,59% | 3,04% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,410000 | 17/07/2026 | -1,77% | 3,04% | * |
| DWS INDIA TFC | RVI INDIA | 164,800000 | 20/07/2026 | -6,49% | 3,04% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,960000 | 20/07/2026 | 1,23% | 3,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,546210 | 20/07/2026 | 2,12% | 3,04% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,939611 | 20/07/2026 | 1,07% | 3,04% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,128304 | 20/07/2026 | 1,57% | 3,03% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,660000 | 20/07/2026 | -4,76% | 3,03% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,248000 | 20/07/2026 | -0,35% | 3,03% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,620000 | 20/07/2026 | -1,57% | 3,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,270000 | 20/07/2026 | -1,07% | 3,02% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,663224 | 20/07/2026 | -0,42% | 3,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,113250 | 20/07/2026 | 5,16% | 3,02% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,781901 | 20/07/2026 | 2,71% | 3,02% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,970768 | 20/07/2026 | 1,94% | 3,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,496600 | 20/07/2026 | -0,22% | 3,01% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,492400 | 17/07/2026 | 3,26% | 3,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,185367 | 20/07/2026 | 1,97% | 3,01% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.407,870000 | 17/07/2026 | 2,85% | 3,01% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,604270 | 20/07/2026 | 0,00% | 3,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,746193 | 20/07/2026 | 9,54% | 3,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,650000 | 20/07/2026 | 5,16% | 3,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,309576 | 17/07/2026 | -0,32% | 3,01% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,250000 | 17/07/2026 | -3,15% | 3,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,710000 | 20/07/2026 | -0,34% | 3,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,590000 | 20/07/2026 | -0,34% | 3,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,910000 | 20/07/2026 | -0,35% | 3,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 239,770000 | 20/07/2026 | -0,70% | 3,00% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 213,030000 | 20/07/2026 | 2,13% | 3,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,540000 | 20/07/2026 | -3,37% | 3,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,020200 | 20/07/2026 | -1,96% | 3,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,250000 | 20/07/2026 | 1,59% | 3,00% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,945780 | 17/07/2026 | -4,52% | 3,00% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,369571 | 20/07/2026 | 1,33% | 3,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,750000 | 20/07/2026 | -0,36% | 2,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,711000 | 20/07/2026 | -2,23% | 2,99% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,059300 | 17/07/2026 | -1,42% | 2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,859443 | 20/07/2026 | 4,79% | 2,99% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,866970 | 20/07/2026 | -0,75% | 2,99% | ** |
