| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,755410 | 19/05/2026 | -0,85% | 6,44% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,010000 | 19/05/2026 | -12,33% | 6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,164173 | 19/05/2026 | 1,77% | 6,43% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,689300 | 19/05/2026 | -3,85% | 6,43% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,064600 | 19/05/2026 | -0,42% | 6,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,061813 | 18/05/2026 | 2,24% | 6,43% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,531957 | 19/05/2026 | -0,87% | 6,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,42% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,561995 | 19/05/2026 | 2,79% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,523182 | 19/05/2026 | 7,44% | 6,42% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,110000 | 19/05/2026 | -1,46% | 6,42% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,360000 | 19/05/2026 | -2,95% | 6,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,555000 | 19/05/2026 | -0,77% | 6,42% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,641554 | 19/05/2026 | -0,64% | 6,42% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,940017 | 19/05/2026 | 0,54% | 6,42% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,270000 | 19/05/2026 | -1,09% | 6,41% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 19/05/2026 | -1,68% | 6,41% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,410000 | 18/05/2026 | 1,69% | 6,41% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,970000 | 19/05/2026 | -1,26% | 6,41% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,921000 | 19/05/2026 | 4,55% | 6,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,237522 | 19/05/2026 | 2,49% | 6,41% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,005000 | 19/05/2026 | 0,25% | 6,41% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,614260 | 21/04/2026 | 0,65% | 6,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,796000 | 19/05/2026 | -0,49% | 6,41% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,656872 | 19/05/2026 | 2,18% | 6,41% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,790000 | 19/05/2026 | -0,72% | 6,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,194100 | 19/05/2026 | 9,93% | 6,40% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,260000 | 19/05/2026 | -2,08% | 6,40% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,865688 | 19/05/2026 | 1,40% | 6,40% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,790000 | 19/05/2026 | -0,96% | 6,39% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,704593 | 19/05/2026 | 0,16% | 6,39% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,741910 | 19/05/2026 | 2,42% | 6,39% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,722332 | 18/05/2026 | 1,20% | 6,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,796386 | 19/05/2026 | 2,44% | 6,39% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 335,746801 | 18/05/2026 | 7,73% | 6,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,678141 | 19/05/2026 | 1,01% | 6,38% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,550000 | 19/05/2026 | -1,75% | 6,38% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,464286 | 18/05/2026 | -0,08% | 6,38% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,468741 | 19/05/2026 | -1,48% | 6,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,122203 | 19/05/2026 | -0,34% | 6,37% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,636753 | 18/05/2026 | -0,57% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,730000 | 19/05/2026 | -2,41% | 6,37% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.956,024096 | 19/05/2026 | 2,46% | 6,37% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,950000 | 18/05/2026 | 0,86% | 6,37% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,830200 | 19/05/2026 | -1,71% | 6,37% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,370000 | 19/05/2026 | -2,18% | 6,37% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,461360 | 19/05/2026 | 2,30% | 6,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,435714 | 19/05/2026 | 2,46% | 6,37% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 857,640797 | 18/05/2026 | 4,34% | 6,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 391,780000 | 19/05/2026 | -3,48% | 6,36% | ** |
