| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361909 | 17/07/2026 | -1,77% | 2,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,960000 | 17/07/2026 | 1,13% | 2,10% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,510000 | 17/07/2026 | -1,52% | 2,10% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,520000 | 17/07/2026 | -1,46% | 2,10% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,270515 | 16/07/2026 | 6,13% | 2,10% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,690000 | 16/07/2026 | 0,19% | 2,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.376,520000 | 17/07/2026 | 2,62% | 2,09% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,610000 | 17/07/2026 | -1,46% | 2,09% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,748900 | 17/07/2026 | -0,40% | 2,09% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,799650 | 17/07/2026 | -0,39% | 2,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,736248 | 17/07/2026 | 4,01% | 2,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,595715 | 17/07/2026 | 2,03% | 2,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,310000 | 17/07/2026 | -1,60% | 2,09% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,320000 | 17/07/2026 | -1,99% | 2,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,814990 | 17/07/2026 | 2,68% | 2,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,981300 | 17/07/2026 | -0,45% | 2,08% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,464829 | 17/07/2026 | 2,79% | 2,08% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,959131 | 17/07/2026 | 7,54% | 2,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,753301 | 17/07/2026 | -0,33% | 2,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,302703 | 16/07/2026 | -0,45% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 139,262967 | 17/07/2026 | 2,74% | 2,07% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,500000 | 16/07/2026 | -1,14% | 2,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,715610 | 17/07/2026 | 3,97% | 2,07% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,338784 | 17/07/2026 | 3,57% | 2,07% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,633100 | 17/07/2026 | 6,24% | 2,07% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,884517 | 17/07/2026 | 2,75% | 2,07% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,421504 | 15/07/2026 | 2,30% | 2,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,980000 | 17/07/2026 | 1,34% | 2,06% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,342370 | 17/07/2026 | 2,91% | 2,06% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,046786 | 17/07/2026 | 0,50% | 2,06% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,003498 | 17/07/2026 | 2,89% | 2,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,640000 | 16/07/2026 | -0,46% | 2,06% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,575285 | 17/07/2026 | 2,58% | 2,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,063402 | 17/07/2026 | 0,63% | 2,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,407000 | 17/07/2026 | 2,46% | 2,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,773300 | 17/07/2026 | 1,23% | 2,05% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.587,751200 | 16/07/2026 | -0,86% | 2,04% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,139484 | 17/07/2026 | 3,96% | 2,04% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,380000 | 17/07/2026 | -5,26% | 2,03% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,930500 | 16/07/2026 | -1,16% | 2,03% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,544972 | 17/07/2026 | -6,87% | 2,02% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 210,825748 | 17/07/2026 | -10,87% | 2,02% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,050000 | 17/07/2026 | -1,09% | 2,01% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,456179 | 16/07/2026 | 5,27% | 2,01% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,704416 | 17/07/2026 | -0,12% | 2,01% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,864451 | 17/07/2026 | -2,43% | 2,01% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,560000 | 17/07/2026 | 0,27% | 2,01% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,449000 | 17/07/2026 | -0,49% | 2,00% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,780000 | 17/07/2026 | 0,37% | 2,00% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,460000 | 17/07/2026 | -0,46% | 1,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,750000 | 16/07/2026 | -1,25% | 1,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,180000 | 17/07/2026 | 2,31% | 1,99% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,526454 | 17/07/2026 | 2,51% | 1,99% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,479230 | 17/07/2026 | 2,02% | 1,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,114036 | 17/07/2026 | -0,57% | 1,99% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,340000 | 17/07/2026 | 2,72% | 1,98% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,896000 | 17/07/2026 | 1,58% | 1,98% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,570000 | 16/07/2026 | -2,14% | 1,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,154081 | 17/07/2026 | 7,61% | 1,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,125055 | 17/07/2026 | 1,48% | 1,98% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,891036 | 17/07/2026 | 1,04% | 1,98% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,290000 | 17/07/2026 | -12,58% | 1,98% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,400000 | 17/07/2026 | -1,07% | 1,97% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,618000 | 17/07/2026 | -1,70% | 1,97% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,780000 | 17/07/2026 | -1,98% | 1,97% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,941200 | 16/07/2026 | -0,38% | 1,97% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 17/07/2026 | 0,30% | 1,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,723218 | 17/07/2026 | 4,44% | 1,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,090000 | 17/07/2026 | -2,65% | 1,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,693485 | 17/07/2026 | 0,97% | 1,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,285964 | 17/07/2026 | 0,87% | 1,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,835742 | 17/07/2026 | -2,47% | 1,95% | ** |
| DWS INDIA LC | RVI INDIA | 3.403,290000 | 17/07/2026 | -6,97% | 1,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.704,258854 | 17/07/2026 | -2,86% | 1,95% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,965120 | 17/07/2026 | -0,82% | 1,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,853083 | 17/07/2026 | 0,41% | 1,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,877044 | 17/07/2026 | 1,02% | 1,95% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,930000 | 17/07/2026 | 4,57% | 1,94% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559630 | 15/07/2026 | 0,42% | 1,94% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,080000 | 17/07/2026 | -0,35% | 1,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,767993 | 17/07/2026 | 2,95% | 1,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,550000 | 17/07/2026 | 0,26% | 1,92% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,625000 | 17/07/2026 | -1,22% | 1,92% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,507000 | 17/07/2026 | 0,05% | 1,92% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 17/07/2026 | -1,59% | 1,92% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 17/07/2026 | -1,52% | 1,92% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,710000 | 16/07/2026 | -2,12% | 1,91% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,450000 | 17/07/2026 | -2,47% | 1,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,174464 | 17/07/2026 | -1,85% | 1,90% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,530000 | 16/07/2026 | -2,12% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.852,530000 | 17/07/2026 | -2,96% | 1,90% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,380000 | 17/07/2026 | -1,10% | 1,90% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,277219 | 17/07/2026 | 1,43% | 1,90% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,310000 | 16/07/2026 | -3,73% | 1,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,024486 | 17/07/2026 | 2,49% | 1,89% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,739397 | 17/07/2026 | 1,38% | 1,89% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,123743 | 17/07/2026 | 4,11% | 1,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,001058 | 17/07/2026 | -0,83% | 1,88% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,246611 | 17/07/2026 | 1,36% | 1,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 17/07/2026 | -1,25% | 1,88% | *** |
