| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,410000 | 20/07/2026 | -1,54% | 2,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,770000 | 20/07/2026 | -0,24% | 2,79% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 214,990000 | 20/07/2026 | 2,46% | 2,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,114563 | 20/07/2026 | 0,40% | 2,79% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,712498 | 20/07/2026 | 0,84% | 2,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,703658 | 20/07/2026 | 1,02% | 2,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,923400 | 20/07/2026 | -1,35% | 2,79% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,580000 | 17/07/2026 | 5,19% | 2,79% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,914086 | 17/07/2026 | 4,03% | 2,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,783222 | 20/07/2026 | 5,78% | 2,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,776475 | 20/07/2026 | 4,46% | 2,78% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,580000 | 20/07/2026 | -2,03% | 2,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,913706 | 20/07/2026 | 0,97% | 2,78% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.389,750000 | 20/07/2026 | 2,93% | 2,77% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,740000 | 17/07/2026 | 0,50% | 2,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,817700 | 20/07/2026 | -1,40% | 2,77% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 20/07/2026 | -1,56% | 2,77% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,051462 | 20/07/2026 | 1,65% | 2,77% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,055760 | 20/07/2026 | -0,46% | 2,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,569112 | 20/07/2026 | 0,85% | 2,77% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,833800 | 20/07/2026 | -1,51% | 2,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,349554 | 20/07/2026 | 1,65% | 2,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,121827 | 20/07/2026 | 0,99% | 2,76% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 20/07/2026 | -4,87% | 2,76% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,521982 | 20/07/2026 | 0,71% | 2,76% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,221775 | 20/07/2026 | 23,25% | 2,75% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,981971 | 20/07/2026 | 1,68% | 2,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,430000 | 20/07/2026 | -1,21% | 2,75% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,306158 | 17/07/2026 | -1,88% | 2,75% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,081043 | 20/07/2026 | 6,96% | 2,74% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,026851 | 20/07/2026 | 3,72% | 2,74% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,051190 | 20/07/2026 | 5,68% | 2,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,860000 | 20/07/2026 | 0,60% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,395414 | 20/07/2026 | 1,75% | 2,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,277262 | 20/07/2026 | 1,67% | 2,74% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,104323 | 20/07/2026 | 2,25% | 2,73% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,967000 | 20/07/2026 | -0,41% | 2,72% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,317778 | 20/07/2026 | -1,26% | 2,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,094200 | 20/07/2026 | -1,20% | 2,72% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 106,734517 | 20/07/2026 | -2,35% | 2,71% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,146309 | 17/07/2026 | 0,04% | 2,71% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,999000 | 20/07/2026 | -2,12% | 2,71% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,840000 | 17/07/2026 | -2,09% | 2,71% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,284089 | 20/07/2026 | 1,60% | 2,71% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,120000 | 20/07/2026 | 6,85% | 2,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,120000 | 20/07/2026 | 2,88% | 2,70% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,880000 | 17/07/2026 | -1,62% | 2,70% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,409100 | 20/07/2026 | 0,67% | 2,69% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,840000 | 20/07/2026 | 1,02% | 2,69% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,840260 | 20/07/2026 | -5,45% | 2,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,110000 | 20/07/2026 | -0,04% | 2,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 115,540000 | 20/07/2026 | -3,98% | 2,68% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,586600 | 20/07/2026 | 1,00% | 2,68% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,528979 | 20/07/2026 | 7,49% | 2,67% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,604236 | 20/07/2026 | 5,87% | 2,67% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,231000 | 20/07/2026 | 1,09% | 2,67% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,409592 | 20/07/2026 | -0,96% | 2,67% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,968300 | 20/07/2026 | -1,44% | 2,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,160824 | 20/07/2026 | 1,96% | 2,67% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,920978 | 20/07/2026 | 2,73% | 2,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,565600 | 20/07/2026 | -2,15% | 2,66% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,770000 | 17/07/2026 | -1,93% | 2,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,675652 | 20/07/2026 | 5,80% | 2,65% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,480000 | 20/07/2026 | 1,80% | 2,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925690 | 20/07/2026 | -0,77% | 2,64% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,460866 | 17/07/2026 | 6,71% | 2,64% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,081043 | 20/07/2026 | 1,85% | 2,64% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,081743 | 20/07/2026 | 0,85% | 2,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,717194 | 20/07/2026 | -1,04% | 2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,836338 | 20/07/2026 | 5,07% | 2,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 143,514791 | 20/07/2026 | 0,48% | 2,63% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,430072 | 20/07/2026 | 3,71% | 2,63% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,702550 | 16/07/2026 | 0,56% | 2,63% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,594760 | 20/07/2026 | 2,87% | 2,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,571000 | 17/07/2026 | -1,02% | 2,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,907754 | 20/07/2026 | 4,81% | 2,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,380000 | 20/07/2026 | 0,33% | 2,63% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,670000 | 20/07/2026 | 6,98% | 2,62% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,611600 | 17/07/2026 | -1,33% | 2,62% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,000000 | 20/07/2026 | 1,85% | 2,62% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,006000 | 20/07/2026 | 1,29% | 2,62% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,028000 | 20/07/2026 | 1,34% | 2,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,744530 | 20/07/2026 | -0,38% | 2,62% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,830000 | 17/07/2026 | -1,93% | 2,62% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,620000 | 20/07/2026 | -2,63% | 2,61% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,220000 | 20/07/2026 | -1,57% | 2,61% | **** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.437,570000 | 17/07/2026 | -0,85% | 2,61% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,252000 | 20/07/2026 | 1,09% | 2,61% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,892700 | 20/07/2026 | -1,58% | 2,61% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 74,679656 | 30/06/2026 | 4,82% | 2,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 891,072991 | 20/07/2026 | 0,51% | 2,61% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,946963 | 20/07/2026 | 4,62% | 2,60% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,440000 | 20/07/2026 | 3,62% | 2,60% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,904253 | 20/07/2026 | 1,57% | 2,60% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,670082 | 20/07/2026 | 4,01% | 2,60% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,838752 | 20/07/2026 | 2,69% | 2,60% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,191843 | 20/07/2026 | 1,32% | 2,60% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,183091 | 20/07/2026 | 1,43% | 2,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,124296 | 20/07/2026 | -2,56% | 2,60% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 20/07/2026 | 1,00% | 2,60% | * |
