| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,190000 | 01/06/2026 | 1,09% | 0,49% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,220000 | 01/06/2026 | -0,58% | 0,49% | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,304905 | 01/06/2026 | 1,40% | 0,49% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,967027 | 01/06/2026 | -2,22% | 0,49% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,730208 | 01/06/2026 | 2,17% | 0,49% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,020000 | 01/06/2026 | -0,69% | 0,49% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,380100 | 01/06/2026 | -1,04% | 0,48% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,935600 | 01/06/2026 | 2,77% | 0,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.952,020000 | 01/06/2026 | 1,16% | 0,47% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,146440 | 01/06/2026 | -0,58% | 0,47% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,427529 | 01/06/2026 | 1,63% | 0,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,830000 | 01/06/2026 | -0,86% | 0,47% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,446849 | 01/06/2026 | 2,70% | 0,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,061476 | 01/06/2026 | 6,79% | 0,46% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,190000 | 01/06/2026 | -2,10% | 0,46% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,551692 | 01/06/2026 | 1,62% | 0,46% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,498970 | 01/06/2026 | 2,17% | 0,45% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,705700 | 01/06/2026 | -0,71% | 0,45% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,204698 | 29/05/2026 | 0,64% | 0,45% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.035,614909 | 29/05/2026 | 0,61% | 0,45% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,019749 | 01/06/2026 | 0,57% | 0,44% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,486398 | 01/06/2026 | 0,33% | 0,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,523442 | 01/06/2026 | 2,52% | 0,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,808011 | 01/06/2026 | 1,22% | 0,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,491499 | 01/06/2026 | 0,88% | 0,43% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,363000 | 01/06/2026 | 4,04% | 0,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,710000 | 29/05/2026 | -1,65% | 0,43% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 18,670000 | 01/06/2026 | 0,70% | 0,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,944681 | 01/06/2026 | 5,03% | 0,42% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,304822 | 01/06/2026 | 0,48% | 0,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,705822 | 01/06/2026 | 1,79% | 0,42% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,028500 | 01/06/2026 | -0,22% | 0,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,879959 | 01/06/2026 | 2,77% | 0,41% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,760000 | 01/06/2026 | -1,61% | 0,41% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,240000 | 01/06/2026 | 3,41% | 0,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,490000 | 29/05/2026 | 1,07% | 0,40% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,518633 | 01/06/2026 | 0,43% | 0,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,265201 | 29/05/2026 | 2,63% | 0,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,404108 | 01/06/2026 | 0,02% | 0,39% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,160300 | 01/06/2026 | -1,26% | 0,38% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,524300 | 01/06/2026 | 2,58% | 0,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,998282 | 29/05/2026 | -0,49% | 0,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,682895 | 01/06/2026 | -0,39% | 0,38% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.061,460000 | 29/05/2026 | -1,82% | 0,37% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 367,594024 | 01/06/2026 | -3,91% | 0,37% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,237163 | 01/06/2026 | 0,10% | 0,37% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,408724 | 01/06/2026 | 4,78% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,671779 | 01/06/2026 | 1,54% | 0,36% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,433392 | 01/06/2026 | 1,14% | 0,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,727460 | 01/06/2026 | 0,71% | 0,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,850000 | 01/06/2026 | -2,29% | 0,36% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,090331 | 01/06/2026 | 0,89% | 0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,640000 | 01/06/2026 | -1,52% | 0,35% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,980000 | 01/06/2026 | -0,21% | 0,35% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,378000 | 01/06/2026 | -0,80% | 0,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,170000 | 01/06/2026 | -2,51% | 0,35% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,103898 | 01/06/2026 | 2,29% | 0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,960000 | 01/06/2026 | 0,56% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | 01/06/2026 | 0,56% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,960000 | 01/06/2026 | 0,56% | 0,34% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,671647 | 01/06/2026 | 0,53% | 0,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,736700 | 01/06/2026 | -0,26% | 0,34% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,404001 | 01/06/2026 | 10,57% | 0,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,563387 | 01/06/2026 | 0,47% | 0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,910000 | 01/06/2026 | -1,50% | 0,33% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,375580 | 01/06/2026 | 0,74% | 0,33% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,256397 | 01/06/2026 | 1,93% | 0,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,050318 | 01/06/2026 | 2,05% | 0,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,984200 | 01/06/2026 | -1,24% | 0,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,488065 | 01/06/2026 | 1,62% | 0,31% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,680000 | 01/06/2026 | -5,95% | 0,31% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,357694 | 01/06/2026 | 2,50% | 0,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,910000 | 29/05/2026 | -0,67% | 0,31% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | 0,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 408,216477 | 01/06/2026 | -1,41% | 0,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,041100 | 01/06/2026 | -2,53% | 0,30% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,077000 | 01/06/2026 | 0,22% | 0,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,540820 | 29/05/2026 | 0,04% | 0,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,351426 | 29/05/2026 | -0,48% | 0,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 85,130173 | 01/06/2026 | -4,75% | 0,30% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,803366 | 01/06/2026 | -6,68% | 0,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,516057 | 01/06/2026 | 4,00% | 0,29% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,019921 | 01/06/2026 | 2,39% | 0,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,816214 | 29/05/2026 | -0,48% | 0,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,278942 | 29/05/2026 | -0,43% | 0,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 85,418493 | 01/06/2026 | -1,73% | 0,29% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,000000 | 01/06/2026 | -2,12% | 0,28% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,559000 | 01/06/2026 | -0,24% | 0,28% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,410270 | 01/06/2026 | -8,15% | 0,28% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,800000 | 29/05/2026 | -1,60% | 0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,304706 | 29/05/2026 | -0,53% | 0,27% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,566268 | 29/05/2026 | 0,47% | 0,27% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,110000 | 27/05/2026 | 3,26% | 0,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,138073 | 01/06/2026 | 5,09% | 0,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,771000 | 01/06/2026 | -1,22% | 0,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,641937 | 01/06/2026 | 0,85% | 0,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,747509 | 29/05/2026 | -0,41% | 0,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,210237 | 29/05/2026 | -0,44% | 0,26% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,610000 | 01/06/2026 | -1,96% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 74,549385 | 01/06/2026 | 1,41% | 0,24% | * |
