| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 20/07/2026 | -4,91% | 2,99% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,744000 | 20/07/2026 | 1,96% | 2,99% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 147,307194 | 20/07/2026 | 2,15% | 2,99% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,270000 | 20/07/2026 | 4,27% | 2,98% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,660000 | 20/07/2026 | -4,21% | 2,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,587957 | 20/07/2026 | -0,05% | 2,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 20/07/2026 | -0,86% | 2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,140000 | 20/07/2026 | -3,36% | 2,97% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,920000 | 17/07/2026 | -2,07% | 2,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 77,674318 | 20/07/2026 | 5,92% | 2,97% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,860000 | 20/07/2026 | -0,82% | 2,97% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,554067 | 17/07/2026 | 8,21% | 2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 221,372889 | 20/07/2026 | -0,68% | 2,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,924204 | 20/07/2026 | 6,73% | 2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,338611 | 20/07/2026 | 4,63% | 2,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,454752 | 20/07/2026 | 1,49% | 2,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,395677 | 20/07/2026 | 2,10% | 2,96% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,890950 | 20/07/2026 | 0,81% | 2,96% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,255382 | 20/07/2026 | 1,73% | 2,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,810957 | 20/07/2026 | 2,11% | 2,96% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 297,146858 | 20/07/2026 | -6,47% | 2,95% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,960000 | 20/07/2026 | -2,55% | 2,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,188605 | 20/07/2026 | 0,15% | 2,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,837651 | 20/07/2026 | 0,05% | 2,95% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,195344 | 20/07/2026 | 4,96% | 2,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 126,999825 | 20/07/2026 | -7,94% | 2,94% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,750470 | 16/07/2026 | 0,61% | 2,94% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,956583 | 20/07/2026 | 9,47% | 2,94% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,199895 | 20/07/2026 | 4,67% | 2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,326831 | 20/07/2026 | 4,60% | 2,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,875372 | 20/07/2026 | 0,91% | 2,94% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,762400 | 20/07/2026 | 0,17% | 2,94% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,989000 | 17/07/2026 | 0,50% | 2,93% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,584900 | 20/07/2026 | -2,80% | 2,92% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,161158 | 20/07/2026 | 6,03% | 2,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,389813 | 20/07/2026 | 0,73% | 2,92% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.257,650000 | 20/07/2026 | 3,98% | 2,92% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,470000 | 20/07/2026 | -0,35% | 2,91% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,970000 | 17/07/2026 | -9,66% | 2,91% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,336200 | 20/07/2026 | -2,54% | 2,91% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,060564 | 20/07/2026 | 2,72% | 2,91% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,570628 | 20/07/2026 | 0,25% | 2,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,765900 | 20/07/2026 | -2,38% | 2,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,239191 | 20/07/2026 | 1,16% | 2,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,773762 | 20/07/2026 | 1,14% | 2,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,180600 | 20/07/2026 | -1,17% | 2,91% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,980000 | 20/07/2026 | -1,11% | 2,90% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,701383 | 20/07/2026 | 2,00% | 2,90% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,524900 | 20/07/2026 | -1,48% | 2,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,196588 | 20/07/2026 | -0,36% | 2,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,682836 | 20/07/2026 | 6,79% | 2,89% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,188000 | 20/07/2026 | -0,05% | 2,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,365100 | 20/07/2026 | -2,26% | 2,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 110,032278 | 20/07/2026 | 0,94% | 2,89% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,897229 | 20/07/2026 | 4,12% | 2,89% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,197365 | 20/07/2026 | 4,11% | 2,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,133200 | 20/07/2026 | -2,24% | 2,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,990723 | 20/07/2026 | 4,29% | 2,88% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,682340 | 17/07/2026 | 0,66% | 2,88% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 20/07/2026 | -1,17% | 2,88% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,835100 | 20/07/2026 | -2,40% | 2,88% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,269348 | 17/07/2026 | -4,48% | 2,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,052470 | 17/07/2026 | -4,55% | 2,87% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,492700 | 17/07/2026 | 3,23% | 2,86% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,370500 | 20/07/2026 | -0,03% | 2,86% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,450000 | 17/07/2026 | -2,17% | 2,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,235512 | 30/06/2026 | 0,14% | 2,86% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,972764 | 20/07/2026 | -0,58% | 2,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 91,970000 | 20/07/2026 | -3,39% | 2,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,100000 | 20/07/2026 | 0,90% | 2,85% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,533170 | 20/07/2026 | 1,48% | 2,85% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,916543 | 17/07/2026 | -0,79% | 2,85% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,200000 | 20/07/2026 | -3,06% | 2,84% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 20/07/2026 | -1,16% | 2,84% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 133,890000 | 20/07/2026 | -4,59% | 2,84% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,495900 | 20/07/2026 | -1,53% | 2,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,292900 | 20/07/2026 | -1,58% | 2,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,793000 | 20/07/2026 | 0,24% | 2,84% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,390000 | 17/07/2026 | -0,78% | 2,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,540000 | 20/07/2026 | -3,04% | 2,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,679678 | 20/07/2026 | 2,19% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,679678 | 20/07/2026 | 2,19% | 2,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,340000 | 20/07/2026 | 1,73% | 2,83% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,430000 | 20/07/2026 | -8,43% | 2,83% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.021,879000 | 20/07/2026 | -0,58% | 2,83% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,399328 | 17/07/2026 | 0,83% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,465430 | 20/07/2026 | 1,88% | 2,82% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,696000 | 20/07/2026 | -0,87% | 2,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361306 | 20/07/2026 | -1,94% | 2,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,064765 | 20/07/2026 | 1,08% | 2,82% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,490000 | 20/07/2026 | 3,48% | 2,81% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,876000 | 20/07/2026 | -0,38% | 2,81% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,803000 | 20/07/2026 | 0,37% | 2,81% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 620,234553 | 20/07/2026 | 2,46% | 2,81% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,900000 | 20/07/2026 | -0,46% | 2,80% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,650000 | 20/07/2026 | -0,28% | 2,80% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,170000 | 20/07/2026 | -0,22% | 2,80% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 20/07/2026 | -1,34% | 2,80% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 2,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,116751 | 20/07/2026 | -1,26% | 2,80% | ** |
