| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,617403 | 17/07/2026 | 4,63% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,760000 | 17/07/2026 | -4,60% | 1,36% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,950000 | 17/07/2026 | -2,19% | 1,36% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,740000 | 17/07/2026 | 0,99% | 1,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.890,000000 | 16/07/2026 | -1,88% | 1,35% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,860000 | 17/07/2026 | 0,53% | 1,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,330000 | 17/07/2026 | 0,15% | 1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,936200 | 17/07/2026 | -2,60% | 1,35% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,787700 | 17/07/2026 | 3,64% | 1,35% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 996,480000 | 17/07/2026 | 1,12% | 1,34% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,200000 | 17/07/2026 | -1,50% | 1,34% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,334499 | 17/07/2026 | 4,40% | 1,34% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,000000 | 16/07/2026 | -0,53% | 1,34% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928870 | 16/07/2026 | -0,15% | 1,34% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,970000 | 16/07/2026 | 0,03% | 1,33% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,257289 | 17/07/2026 | 6,25% | 1,33% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,340000 | 17/07/2026 | -0,93% | 1,33% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,041539 | 17/07/2026 | 7,70% | 1,33% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,633000 | 17/07/2026 | -0,01% | 1,33% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,890000 | 17/07/2026 | -1,39% | 1,32% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,098300 | 17/07/2026 | -8,08% | 1,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,127678 | 17/07/2026 | 4,26% | 1,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,573677 | 17/07/2026 | 4,46% | 1,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 17/07/2026 | -1,90% | 1,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 17/07/2026 | -1,85% | 1,31% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,420000 | 17/07/2026 | -2,02% | 1,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,510000 | 17/07/2026 | 0,97% | 1,31% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,080000 | 17/07/2026 | -2,20% | 1,31% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,660000 | 17/07/2026 | -1,20% | 1,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,524500 | 17/07/2026 | 0,80% | 1,31% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,717400 | 17/07/2026 | 2,84% | 1,30% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,405900 | 17/07/2026 | -1,91% | 1,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.500,669816 | 17/07/2026 | 2,84% | 1,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,200000 | 16/07/2026 | -1,85% | 1,28% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,978871 | 17/07/2026 | 3,79% | 1,28% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,370000 | 17/07/2026 | 0,71% | 1,28% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,768693 | 17/07/2026 | -0,20% | 1,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,001312 | 17/07/2026 | 3,27% | 1,27% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,533000 | 16/07/2026 | -1,68% | 1,27% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818000 | 17/07/2026 | -2,36% | 1,26% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,070000 | 17/07/2026 | -1,89% | 1,26% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,477044 | 17/07/2026 | 1,63% | 1,26% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,052062 | 16/07/2026 | 1,88% | 1,25% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,906132 | 17/07/2026 | 2,48% | 1,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,772366 | 17/07/2026 | 2,38% | 1,24% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,850000 | 17/07/2026 | -1,35% | 1,24% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,060000 | 17/07/2026 | -3,50% | 1,24% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 117,809786 | 16/07/2026 | 2,80% | 1,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,813557 | 16/07/2026 | 2,80% | 1,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,713407 | 16/07/2026 | 2,80% | 1,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,185396 | 17/07/2026 | 0,15% | 1,23% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,570000 | 17/07/2026 | -1,27% | 1,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,727915 | 16/07/2026 | 12,72% | 1,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,816500 | 17/07/2026 | -2,19% | 1,23% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,807312 | 16/07/2026 | 2,80% | 1,22% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,806600 | 17/07/2026 | -1,48% | 1,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,703105 | 17/07/2026 | 1,11% | 1,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,080000 | 17/07/2026 | -1,29% | 1,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,100000 | 17/07/2026 | -1,27% | 1,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,430000 | 17/07/2026 | -1,29% | 1,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,520000 | 17/07/2026 | -1,28% | 1,22% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,980000 | 17/07/2026 | 0,33% | 1,22% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,818304 | 17/07/2026 | 4,98% | 1,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,806734 | 17/07/2026 | 1,22% | 1,22% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,040000 | 17/07/2026 | 7,51% | 1,21% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,282944 | 17/07/2026 | 2,60% | 1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,190000 | 17/07/2026 | -4,62% | 1,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,490000 | 17/07/2026 | 0,53% | 1,21% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,788000 | 17/07/2026 | -1,39% | 1,20% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,760000 | 16/07/2026 | -1,35% | 1,19% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,580000 | 16/07/2026 | -1,79% | 1,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,631377 | 16/07/2026 | 1,43% | 1,19% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,342108 | 17/07/2026 | 3,61% | 1,19% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,362746 | 17/07/2026 | 0,71% | 1,19% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 17/07/2026 | -1,83% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,780000 | 17/07/2026 | -2,09% | 1,18% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,210000 | 17/07/2026 | 4,52% | 1,18% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,113444 | 17/07/2026 | -0,21% | 1,17% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,856893 | 17/07/2026 | 3,24% | 1,17% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,490000 | 17/07/2026 | -1,28% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,954700 | 17/07/2026 | 0,45% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,252470 | 17/07/2026 | 0,48% | 1,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,247300 | 17/07/2026 | 0,41% | 1,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,369621 | 17/07/2026 | 1,77% | 1,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,410000 | 17/07/2026 | 2,16% | 1,17% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,369000 | 17/07/2026 | -0,90% | 1,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,111101 | 16/07/2026 | 1,39% | 1,17% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,923171 | 17/07/2026 | -1,04% | 1,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817400 | 17/07/2026 | -2,53% | 1,16% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,241900 | 16/07/2026 | -1,50% | 1,16% | * |
