| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,495300 | 01/06/2026 | -0,76% | 2,03% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,710000 | 01/06/2026 | -0,90% | 2,02% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,650000 | 01/06/2026 | 0,72% | 2,02% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 27,668500 | 31/05/2026 | -2,13% | 2,02% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,863105 | 29/05/2026 | -9,60% | 2,02% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.118,692600 | 28/05/2026 | 0,89% | 2,01% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,647210 | 28/05/2026 | 0,37% | 2,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,073000 | 01/06/2026 | 1,85% | 2,00% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,340000 | 01/06/2026 | -3,37% | 2,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,002404 | 01/06/2026 | 3,10% | 1,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,909669 | 01/06/2026 | 0,80% | 1,99% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,513000 | 29/05/2026 | -1,31% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,020000 | 01/06/2026 | 1,85% | 1,99% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 92,103856 | 01/06/2026 | 1,52% | 1,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,730000 | 01/06/2026 | -1,90% | 1,98% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,266530 | 01/06/2026 | -1,82% | 1,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,045259 | 29/05/2026 | 0,83% | 1,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,155273 | 29/05/2026 | 2,18% | 1,97% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,960300 | 01/06/2026 | 13,11% | 1,97% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,139876 | 01/06/2026 | 1,60% | 1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,980000 | 01/06/2026 | -5,90% | 1,96% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 151,125043 | 29/05/2026 | -1,96% | 1,96% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 51,010000 | 01/06/2026 | -15,01% | 1,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,394452 | 29/05/2026 | 0,39% | 1,96% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,000000 | 01/06/2026 | -1,12% | 1,96% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,709894 | 29/05/2026 | 2,29% | 1,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824700 | 29/05/2026 | -1,56% | 1,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,369900 | 01/06/2026 | 0,41% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,509016 | 01/06/2026 | 1,58% | 1,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,170553 | 01/06/2026 | -0,35% | 1,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,041193 | 01/06/2026 | 0,23% | 1,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,868741 | 01/06/2026 | -0,55% | 1,94% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,324348 | 29/05/2026 | 0,69% | 1,94% | *** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,889956 | 29/05/2026 | 0,74% | 1,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.293,280000 | 01/06/2026 | -0,08% | 1,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,885283 | 01/06/2026 | 2,78% | 1,93% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,810000 | 01/06/2026 | 2,80% | 1,93% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,452078 | 29/05/2026 | 5,53% | 1,93% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,134037 | 01/06/2026 | -3,48% | 1,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,274100 | 01/06/2026 | -1,82% | 1,93% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,400000 | 01/06/2026 | -3,04% | 1,93% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,780000 | 01/06/2026 | 1,49% | 1,92% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,380000 | 01/06/2026 | 1,82% | 1,91% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,120000 | 29/05/2026 | -1,37% | 1,91% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,644084 | 01/06/2026 | 0,68% | 1,91% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,056858 | 01/06/2026 | -0,90% | 1,91% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,050318 | 01/06/2026 | -0,89% | 1,91% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,959299 | 01/06/2026 | 2,33% | 1,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,190000 | 29/05/2026 | -2,76% | 1,90% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,656991 | 29/05/2026 | 1,28% | 1,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,800000 | 01/06/2026 | 3,60% | 1,90% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,346300 | 01/06/2026 | -1,74% | 1,89% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 487,000000 | 01/06/2026 | -3,45% | 1,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 110,300000 | 01/06/2026 | 1,03% | 1,89% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,305127 | 01/06/2026 | 0,96% | 1,89% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 246,350000 | 01/06/2026 | -2,61% | 1,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 1,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 1,88% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,263095 | 01/06/2026 | 0,77% | 1,88% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,352224 | 01/06/2026 | 1,02% | 1,88% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,332475 | 01/06/2026 | -3,36% | 1,87% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 983,220000 | 29/05/2026 | -1,92% | 1,87% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,810000 | 01/06/2026 | 12,55% | 1,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,368000 | 01/06/2026 | -2,12% | 1,85% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,879509 | 29/05/2026 | 1,42% | 1,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824800 | 29/05/2026 | -1,65% | 1,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,669303 | 01/06/2026 | -0,11% | 1,85% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,150000 | 01/06/2026 | 2,27% | 1,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,500000 | 01/06/2026 | 12,55% | 1,85% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,347368 | 01/06/2026 | -0,53% | 1,85% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,977466 | 01/06/2026 | -0,18% | 1,85% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,749785 | 01/06/2026 | 0,70% | 1,85% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,401941 | 01/06/2026 | -0,51% | 1,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,070000 | 29/05/2026 | -2,54% | 1,85% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,228449 | 01/06/2026 | 5,48% | 1,84% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823700 | 29/05/2026 | -1,61% | 1,84% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,980000 | 01/06/2026 | 12,43% | 1,84% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,756900 | 01/06/2026 | -0,88% | 1,83% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,205200 | 01/06/2026 | 0,77% | 1,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,880500 | 01/06/2026 | -1,03% | 1,83% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,980000 | 01/06/2026 | 0,15% | 1,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,803547 | 29/05/2026 | 6,50% | 1,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,886384 | 01/06/2026 | -0,07% | 1,82% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,581000 | 01/06/2026 | -3,42% | 1,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,204791 | 01/06/2026 | 8,70% | 1,82% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,430000 | 29/05/2026 | 0,86% | 1,82% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,856664 | 29/05/2026 | 1,43% | 1,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,410000 | 01/06/2026 | -1,59% | 1,80% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,026795 | 29/05/2026 | 1,21% | 1,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,948054 | 01/06/2026 | -0,07% | 1,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,440602 | 01/06/2026 | -0,31% | 1,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,901576 | 01/06/2026 | -0,57% | 1,80% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,329300 | 01/06/2026 | -0,43% | 1,80% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,720000 | 01/06/2026 | 5,62% | 1,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 59,260000 | 01/06/2026 | 2,10% | 1,80% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,443000 | 29/05/2026 | 0,54% | 1,79% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,120000 | 28/05/2026 | -0,46% | 1,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,354052 | 01/06/2026 | 0,47% | 1,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,368966 | 01/06/2026 | -0,06% | 1,78% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,525000 | 29/05/2026 | -0,86% | 1,78% | * |
