| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 17/07/2026 | 1,32% | 0,21% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,500000 | 16/07/2026 | -1,70% | 0,20% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,878443 | 17/07/2026 | 0,71% | 0,20% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,438566 | 17/07/2026 | 1,59% | 0,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,466900 | 17/07/2026 | -0,21% | 0,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,653200 | 16/07/2026 | 9,55% | 0,20% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,620000 | 17/07/2026 | -0,41% | 0,19% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 263,872000 | 17/07/2026 | -9,25% | 0,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,083516 | 17/07/2026 | 1,38% | 0,19% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,500000 | 16/07/2026 | -0,76% | 0,19% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,404023 | 17/07/2026 | 1,38% | 0,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,218190 | 17/07/2026 | 6,57% | 0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,505903 | 17/07/2026 | 1,21% | 0,19% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,449400 | 17/07/2026 | -2,78% | 0,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,310000 | 17/07/2026 | -2,79% | 0,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,527241 | 17/07/2026 | -0,12% | 0,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,200525 | 17/07/2026 | 0,75% | 0,19% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,447300 | 17/07/2026 | -2,66% | 0,19% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,820000 | 17/07/2026 | -0,30% | 0,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,210000 | 17/07/2026 | 0,73% | 0,18% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,926541 | 17/07/2026 | -5,19% | 0,18% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,794018 | 16/07/2026 | 0,39% | 0,18% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,490000 | 17/07/2026 | 3,18% | 0,18% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,480105 | 17/07/2026 | 1,23% | 0,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,869163 | 17/07/2026 | 6,18% | 0,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,270660 | 17/07/2026 | 6,69% | 0,17% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 17/07/2026 | -4,80% | 0,17% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,420000 | 17/07/2026 | -2,19% | 0,17% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,380236 | 17/07/2026 | -7,94% | 0,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,807542 | 17/07/2026 | -0,13% | 0,17% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,872700 | 17/07/2026 | -0,27% | 0,16% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,330000 | 16/07/2026 | -0,82% | 0,16% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,201000 | 17/07/2026 | -2,12% | 0,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,080455 | 17/07/2026 | 1,65% | 0,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,280370 | 16/07/2026 | 0,02% | 0,16% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,436642 | 17/07/2026 | 1,63% | 0,15% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 68,282899 | 16/07/2026 | -17,63% | 0,15% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,106690 | 17/07/2026 | -0,91% | 0,14% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,521367 | 16/07/2026 | 0,00% | 0,14% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,498400 | 16/07/2026 | -0,37% | 0,13% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 92,010000 | 17/07/2026 | -3,14% | 0,13% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,058679 | 17/07/2026 | -2,47% | 0,13% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,288115 | 17/07/2026 | -0,19% | 0,13% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,570245 | 16/07/2026 | 2,78% | 0,13% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,372103 | 17/07/2026 | -2,36% | 0,13% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.040,410000 | 17/07/2026 | -1,70% | 0,12% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,400000 | 17/07/2026 | -2,29% | 0,11% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,299082 | 17/07/2026 | 1,47% | 0,11% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,457332 | 17/07/2026 | 1,08% | 0,11% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,850000 | 16/07/2026 | -1,41% | 0,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,325754 | 17/07/2026 | 0,28% | 0,10% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,325317 | 17/07/2026 | 1,48% | 0,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,870573 | 17/07/2026 | 3,79% | 0,10% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,613434 | 16/07/2026 | -1,79% | 0,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,519895 | 17/07/2026 | 1,73% | 0,09% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 43,920000 | 17/07/2026 | -5,37% | 0,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,028000 | 17/07/2026 | -0,57% | 0,09% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,380000 | 17/07/2026 | -3,01% | 0,08% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,250000 | 17/07/2026 | -2,49% | 0,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,830000 | 17/07/2026 | 11,89% | 0,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,806296 | 17/07/2026 | 1,26% | 0,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,321382 | 17/07/2026 | 1,12% | 0,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,809255 | 17/07/2026 | 6,33% | 0,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,050000 | 17/07/2026 | -1,56% | 0,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,211631 | 17/07/2026 | 1,66% | 0,08% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,502492 | 17/07/2026 | 0,67% | 0,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,944700 | 17/07/2026 | -3,10% | 0,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,000000 | 17/07/2026 | -2,78% | 0,07% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,830000 | 16/07/2026 | 2,88% | 0,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,280000 | 17/07/2026 | 1,15% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,412254 | 17/07/2026 | 0,39% | 0,07% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,400000 | 17/07/2026 | -2,37% | 0,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,591000 | 17/07/2026 | 0,14% | 0,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,282425 | 17/07/2026 | -0,97% | 0,07% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,125596 | 17/07/2026 | -5,51% | 0,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,035068 | 17/07/2026 | 0,44% | 0,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,122519 | 17/07/2026 | -0,75% | 0,06% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,535199 | 17/07/2026 | 0,89% | 0,05% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,040000 | 17/07/2026 | 0,76% | 0,05% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,995627 | 17/07/2026 | 2,49% | 0,05% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,080000 | 17/07/2026 | -2,10% | 0,05% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,337700 | 17/07/2026 | -1,39% | 0,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,023300 | 17/07/2026 | -0,41% | 0,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,033056 | 17/07/2026 | -0,53% | 0,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,650000 | 17/07/2026 | -2,08% | 0,04% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,941200 | 17/07/2026 | 1,09% | 0,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,489200 | 17/07/2026 | 1,10% | 0,04% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,130200 | 17/07/2026 | -1,67% | 0,04% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,750000 | 17/07/2026 | -0,67% | 0,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,600000 | 17/07/2026 | 1,22% | 0,03% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,622200 | 17/07/2026 | 1,06% | 0,03% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,626587 | 17/07/2026 | 0,23% | 0,03% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,640000 | 16/07/2026 | -0,24% | 0,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,156012 | 17/07/2026 | 0,45% | 0,02% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,630000 | 17/07/2026 | -3,66% | 0,02% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,543800 | 17/07/2026 | -1,53% | 0,02% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,120000 | 17/07/2026 | -2,34% | 0,02% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,676432 | 17/07/2026 | -0,07% | 0,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 17/07/2026 | 0,37% | 0,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 17/07/2026 | 0,74% | 0,00% | * |
