| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.778,500000 | 18/05/2026 | -14,58% | 5,87% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,862200 | 19/05/2026 | -1,37% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,874387 | 19/05/2026 | -1,68% | 5,87% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,830000 | 19/05/2026 | -1,12% | 5,86% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,689673 | 19/05/2026 | 2,37% | 5,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,958864 | 19/05/2026 | 2,37% | 5,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,950086 | 19/05/2026 | 0,05% | 5,86% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,140000 | 18/05/2026 | 1,19% | 5,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,922581 | 19/05/2026 | -2,16% | 5,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,092427 | 19/05/2026 | -4,96% | 5,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,331500 | 19/05/2026 | -0,91% | 5,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,230000 | 18/05/2026 | 1,94% | 5,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,044800 | 19/05/2026 | -4,44% | 5,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,076503 | 19/05/2026 | 1,17% | 5,85% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,703959 | 19/05/2026 | 2,39% | 5,85% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,223304 | 19/05/2026 | 9,81% | 5,85% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,452668 | 19/05/2026 | 8,24% | 5,85% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,502800 | 19/05/2026 | -0,54% | 5,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,014630 | 19/05/2026 | 1,70% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,209274 | 19/05/2026 | -4,00% | 5,84% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,405500 | 18/05/2026 | -0,68% | 5,84% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.164,350000 | 18/05/2026 | -1,15% | 5,84% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,546700 | 19/05/2026 | -1,86% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,470000 | 19/05/2026 | 1,43% | 5,84% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.313,450000 | 19/05/2026 | 2,52% | 5,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,380379 | 19/05/2026 | -0,48% | 5,83% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,915600 | 19/05/2026 | -1,14% | 5,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,010000 | 19/05/2026 | -1,54% | 5,82% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,994000 | 19/05/2026 | -1,73% | 5,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,980000 | 19/05/2026 | -2,46% | 5,82% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,314560 | 18/05/2026 | 8,19% | 5,82% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,480000 | 19/05/2026 | -1,25% | 5,81% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,616179 | 19/05/2026 | 0,21% | 5,81% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,316695 | 19/05/2026 | 0,97% | 5,81% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 19/05/2026 | -1,71% | 5,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,910000 | 19/05/2026 | -0,79% | 5,81% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,233000 | 19/05/2026 | -0,46% | 5,81% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,559380 | 19/05/2026 | -0,71% | 5,81% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,118761 | 19/05/2026 | -0,42% | 5,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 145,859600 | 19/05/2026 | 5,07% | 5,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 114,348881 | 19/05/2026 | 5,12% | 5,81% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,080000 | 19/05/2026 | -12,40% | 5,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,610700 | 19/05/2026 | 7,44% | 5,80% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,386300 | 18/05/2026 | 0,76% | 5,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,050000 | 18/05/2026 | -1,74% | 5,79% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,980000 | 19/05/2026 | 0,70% | 5,79% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,187608 | 19/05/2026 | 0,42% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,180723 | 19/05/2026 | -0,24% | 5,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,950000 | 19/05/2026 | -5,23% | 5,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,450700 | 19/05/2026 | 9,86% | 5,79% | * |
