| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,860000 | 01/06/2026 | 1,44% | 1,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,237900 | 01/06/2026 | -2,00% | 1,32% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 18,753306 | 01/06/2026 | -12,93% | 1,31% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,364200 | 29/05/2026 | 3,48% | 1,31% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,360000 | 01/06/2026 | -1,04% | 1,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,900000 | 01/06/2026 | -1,51% | 1,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,900000 | 01/06/2026 | -1,50% | 1,31% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,790000 | 01/06/2026 | 0,89% | 1,31% | **** |
| PICTET - EUR BONDS P DY | RF EURO | 278,650000 | 29/05/2026 | 0,53% | 1,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,996700 | 01/06/2026 | -1,12% | 1,31% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,617036 | 01/06/2026 | 1,44% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 01/06/2026 | 0,58% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,990000 | 01/06/2026 | 0,58% | 1,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,310000 | 29/05/2026 | -2,21% | 1,30% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,210000 | 29/05/2026 | -2,26% | 1,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,350000 | 01/06/2026 | -1,51% | 1,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,270000 | 01/06/2026 | -1,49% | 1,30% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,093996 | 01/06/2026 | -0,92% | 1,30% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,040000 | 29/05/2026 | 0,56% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 279,480000 | 01/06/2026 | -0,19% | 1,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,330000 | 01/06/2026 | -1,49% | 1,29% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,316377 | 01/06/2026 | 0,13% | 1,29% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 01/06/2026 | -0,40% | 1,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,320000 | 01/06/2026 | -0,96% | 1,28% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,782900 | 01/06/2026 | -3,23% | 1,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 105,006573 | 01/06/2026 | -0,48% | 1,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,899365 | 01/06/2026 | 1,40% | 1,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,938042 | 01/06/2026 | 1,09% | 1,27% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,100131 | 01/06/2026 | -0,65% | 1,27% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,710000 | 01/06/2026 | 3,63% | 1,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,009962 | 29/05/2026 | 1,35% | 1,26% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,330000 | 01/06/2026 | -0,82% | 1,26% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,500443 | 29/05/2026 | -2,05% | 1,25% | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 232,740000 | 01/06/2026 | -13,47% | 1,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,870000 | 01/06/2026 | 0,41% | 1,25% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,570000 | 01/06/2026 | -0,51% | 1,25% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,026900 | 01/06/2026 | 0,76% | 1,24% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,820000 | 01/06/2026 | 0,63% | 1,23% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,917568 | 01/06/2026 | 0,72% | 1,23% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,207797 | 01/06/2026 | 0,64% | 1,23% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,971492 | 01/06/2026 | -15,12% | 1,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 157,330000 | 29/05/2026 | -1,81% | 1,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,841663 | 01/06/2026 | 2,43% | 1,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,631290 | 01/06/2026 | -1,60% | 1,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,230000 | 01/06/2026 | -0,95% | 1,22% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,040000 | 01/06/2026 | 2,14% | 1,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,564184 | 01/06/2026 | 2,36% | 1,22% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,346213 | 01/06/2026 | 1,94% | 1,22% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,240000 | 01/06/2026 | 0,77% | 1,21% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,700000 | 01/06/2026 | 2,25% | 1,21% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 224,510000 | 01/06/2026 | -2,69% | 1,21% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,910000 | 01/06/2026 | -0,82% | 1,21% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,250000 | 01/06/2026 | -5,57% | 1,21% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,700000 | 01/06/2026 | -7,99% | 1,21% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,625137 | 01/06/2026 | -0,73% | 1,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,409310 | 29/05/2026 | 0,59% | 1,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 154,461789 | 01/06/2026 | -1,16% | 1,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.899,630000 | 29/05/2026 | -1,78% | 1,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,346643 | 01/06/2026 | 0,32% | 1,20% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,248300 | 01/06/2026 | -3,40% | 1,20% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,105787 | 01/06/2026 | 0,32% | 1,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,260000 | 01/06/2026 | 0,19% | 1,20% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,650000 | 01/06/2026 | -0,90% | 1,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,701400 | 29/05/2026 | 0,24% | 1,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,693972 | 01/06/2026 | 1,43% | 1,20% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,013800 | 01/06/2026 | -1,30% | 1,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,195900 | 01/06/2026 | -1,49% | 1,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.528,567749 | 01/06/2026 | 4,96% | 1,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,130000 | 01/06/2026 | 0,36% | 1,19% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,804568 | 01/06/2026 | 3,34% | 1,19% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 01/06/2026 | -0,20% | 1,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,527220 | 01/06/2026 | 4,21% | 1,18% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,878164 | 01/06/2026 | -1,08% | 1,18% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,149408 | 01/06/2026 | 3,52% | 1,18% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 866,789763 | 29/05/2026 | 1,78% | 1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,030000 | 01/06/2026 | -1,30% | 1,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,580342 | 29/05/2026 | 4,07% | 1,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,172248 | 01/06/2026 | 2,35% | 1,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 486,493217 | 01/06/2026 | -3,58% | 1,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,980000 | 01/06/2026 | -1,13% | 1,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,883565 | 01/06/2026 | 2,31% | 1,16% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,227202 | 01/06/2026 | -1,20% | 1,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,630000 | 01/06/2026 | -2,41% | 1,16% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,935900 | 01/06/2026 | -0,04% | 1,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,679000 | 01/06/2026 | -0,42% | 1,15% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,400000 | 29/05/2026 | -1,53% | 1,15% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,403572 | 01/06/2026 | 0,88% | 1,15% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,846101 | 29/05/2026 | 0,72% | 1,15% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,983511 | 29/05/2026 | 0,75% | 1,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,058825 | 01/06/2026 | 0,88% | 1,15% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,107691 | 01/06/2026 | 0,34% | 1,14% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,940570 | 29/05/2026 | 0,77% | 1,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,860500 | 01/06/2026 | 0,02% | 1,13% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,350000 | 01/06/2026 | -0,74% | 1,13% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,730000 | 29/05/2026 | 0,00% | 1,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,983342 | 01/06/2026 | 2,18% | 1,13% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,247398 | 01/06/2026 | -5,40% | 1,13% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/06/2026 | -1,52% | 1,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,586578 | 01/06/2026 | 0,83% | 1,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,090000 | 01/06/2026 | 0,91% | 1,12% | * |
