| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,390000 | 17/07/2026 | 1,43% | 1,59% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,937473 | 17/07/2026 | 1,56% | 1,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,888063 | 17/07/2026 | 1,29% | 1,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.414,350000 | 16/07/2026 | 4,20% | 1,58% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,516995 | 17/07/2026 | -1,88% | 1,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,170092 | 17/07/2026 | 5,36% | 1,58% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,440000 | 17/07/2026 | -2,60% | 1,58% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,740000 | 17/07/2026 | 1,57% | 1,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 116,130000 | 17/07/2026 | -4,48% | 1,57% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,036000 | 17/07/2026 | 1,44% | 1,57% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,770805 | 17/07/2026 | 1,18% | 1,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,150000 | 17/07/2026 | -1,80% | 1,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,289462 | 17/07/2026 | 0,75% | 1,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,940533 | 17/07/2026 | -0,21% | 1,56% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,060000 | 17/07/2026 | -0,94% | 1,55% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,780000 | 17/07/2026 | -0,47% | 1,55% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,836682 | 17/07/2026 | 2,68% | 1,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,088500 | 17/07/2026 | 1,62% | 1,55% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,922060 | 17/07/2026 | -1,31% | 1,55% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,378000 | 17/07/2026 | -1,72% | 1,54% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,401399 | 17/07/2026 | -1,93% | 1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,030000 | 17/07/2026 | 1,39% | 1,53% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,852076 | 17/07/2026 | 0,32% | 1,52% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,703321 | 16/07/2026 | 2,85% | 1,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,399000 | 17/07/2026 | -1,70% | 1,52% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,300000 | 17/07/2026 | 1,67% | 1,52% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,990000 | 17/07/2026 | -1,24% | 1,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,846000 | 17/07/2026 | 0,19% | 1,51% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,437792 | 17/07/2026 | 1,20% | 1,51% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,290000 | 17/07/2026 | -1,65% | 1,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,516200 | 17/07/2026 | -0,01% | 1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,890000 | 17/07/2026 | 1,48% | 1,50% | * |
| PICTET - EUR BONDS P DY | RF EURO | 275,590000 | 16/07/2026 | -0,57% | 1,50% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 147,600000 | 16/07/2026 | -1,02% | 1,50% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,951300 | 17/07/2026 | 4,03% | 1,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,060000 | 17/07/2026 | 1,93% | 1,49% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,844338 | 17/07/2026 | 0,95% | 1,49% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,840000 | 17/07/2026 | -1,01% | 1,49% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,128990 | 17/07/2026 | 7,74% | 1,49% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,900000 | 16/07/2026 | -2,31% | 1,49% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,050000 | 16/07/2026 | -1,02% | 1,49% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,616000 | 17/07/2026 | -3,19% | 1,49% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 256,624399 | 17/07/2026 | -1,66% | 1,49% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,840000 | 17/07/2026 | -1,90% | 1,49% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,530000 | 17/07/2026 | -0,54% | 1,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 17/07/2026 | -1,79% | 1,48% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,973328 | 17/07/2026 | 7,71% | 1,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,512800 | 17/07/2026 | 0,05% | 1,48% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,486263 | 17/07/2026 | 0,67% | 1,48% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,210319 | 17/07/2026 | 1,98% | 1,48% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,971216 | 17/07/2026 | 2,16% | 1,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 17/07/2026 | -1,74% | 1,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,958800 | 17/07/2026 | 1,61% | 1,47% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,535024 | 17/07/2026 | 1,94% | 1,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,757761 | 17/07/2026 | 0,93% | 1,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,541758 | 17/07/2026 | 0,93% | 1,46% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,569111 | 17/07/2026 | 7,59% | 1,46% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,030000 | 17/07/2026 | -1,10% | 1,46% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,582906 | 16/07/2026 | 2,85% | 1,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,620726 | 17/07/2026 | 0,06% | 1,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,526192 | 17/07/2026 | 0,08% | 1,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,537560 | 17/07/2026 | 0,04% | 1,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,259292 | 17/07/2026 | 1,87% | 1,46% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,121500 | 17/07/2026 | -1,32% | 1,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,950951 | 17/07/2026 | -0,17% | 1,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,040402 | 17/07/2026 | 1,07% | 1,45% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,396000 | 17/07/2026 | -1,70% | 1,45% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,894185 | 17/07/2026 | -0,01% | 1,45% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,285341 | 16/07/2026 | 2,17% | 1,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,321500 | 17/07/2026 | -1,40% | 1,45% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,205422 | 17/07/2026 | -1,21% | 1,44% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,567000 | 17/07/2026 | -1,38% | 1,44% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,166244 | 17/07/2026 | 1,53% | 1,43% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,939368 | 17/07/2026 | 5,41% | 1,43% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,902900 | 17/07/2026 | -2,56% | 1,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,655531 | 17/07/2026 | 1,12% | 1,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,073371 | 17/07/2026 | 1,61% | 1,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,162221 | 17/07/2026 | 0,90% | 1,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,853870 | 17/07/2026 | 0,24% | 1,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,810407 | 17/07/2026 | 1,07% | 1,42% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 16/07/2026 | -1,11% | 1,42% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,010000 | 17/07/2026 | -4,39% | 1,42% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,850000 | 17/07/2026 | -2,12% | 1,42% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,105581 | 16/07/2026 | 1,43% | 1,42% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,455000 | 17/07/2026 | 1,54% | 1,41% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,481100 | 16/07/2026 | 16,44% | 1,41% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,050000 | 17/07/2026 | -1,94% | 1,41% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.366,650000 | 16/07/2026 | 0,24% | 1,41% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,994053 | 17/07/2026 | 1,18% | 1,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,596446 | 17/07/2026 | 0,73% | 1,41% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,267900 | 17/07/2026 | 6,11% | 1,41% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 983,950000 | 16/07/2026 | -1,85% | 1,40% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,640000 | 17/07/2026 | -6,93% | 1,39% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,258067 | 17/07/2026 | 1,49% | 1,39% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.879,700000 | 17/07/2026 | -2,12% | 1,39% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,830000 | 17/07/2026 | -2,03% | 1,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,258417 | 17/07/2026 | 2,38% | 1,38% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,451400 | 17/07/2026 | -0,92% | 1,38% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,204900 | 17/07/2026 | -1,83% | 1,37% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869400 | 17/07/2026 | -1,60% | 1,36% | * |
