| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 19/05/2026 | -2,31% | 5,62% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.829,159670 | 19/05/2026 | 1,88% | 5,62% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,020000 | 19/05/2026 | 1,33% | 5,61% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,657487 | 19/05/2026 | -0,37% | 5,61% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,948021 | 19/05/2026 | -1,26% | 5,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,830000 | 18/05/2026 | -0,53% | 5,60% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,543400 | 19/05/2026 | -1,42% | 5,60% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.682,830000 | 19/05/2026 | -3,10% | 5,60% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 5,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,030981 | 19/05/2026 | -0,44% | 5,59% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 19/05/2026 | 1,78% | 5,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,714114 | 19/05/2026 | -0,59% | 5,59% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,89% | 5,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,310000 | 19/05/2026 | 3,49% | 5,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,860000 | 19/05/2026 | -1,11% | 5,59% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,272375 | 19/05/2026 | 2,19% | 5,59% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,290000 | 19/05/2026 | -1,22% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,440000 | 19/05/2026 | -2,50% | 5,58% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,600000 | 18/05/2026 | 0,77% | 5,58% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,216867 | 19/05/2026 | -0,90% | 5,58% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 19/05/2026 | -0,95% | 5,58% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,311000 | 19/05/2026 | -1,41% | 5,58% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.026,308090 | 19/05/2026 | 2,37% | 5,57% | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,015453 | 18/05/2026 | 0,35% | 5,57% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,466437 | 19/05/2026 | 1,00% | 5,57% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,960852 | 18/05/2026 | 8,26% | 5,57% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,528043 | 19/05/2026 | 7,38% | 5,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 211,870000 | 19/05/2026 | -5,60% | 5,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,40% | 5,56% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,593000 | 19/05/2026 | -1,02% | 5,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,680000 | 19/05/2026 | -1,73% | 5,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,710000 | 19/05/2026 | 5,59% | 5,55% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,556056 | 19/05/2026 | 4,57% | 5,55% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,376936 | 19/05/2026 | 1,20% | 5,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,355200 | 19/05/2026 | 0,10% | 5,55% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,303442 | 19/05/2026 | 0,32% | 5,55% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,153184 | 19/05/2026 | -1,61% | 5,55% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,337435 | 19/05/2026 | -14,68% | 5,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,290800 | 19/05/2026 | -2,16% | 5,54% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 130,260000 | 19/05/2026 | 4,58% | 5,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,480000 | 19/05/2026 | 1,47% | 5,54% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,447343 | 19/05/2026 | -1,79% | 5,54% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,400000 | 19/05/2026 | 1,06% | 5,53% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,290000 | 19/05/2026 | -1,58% | 5,53% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,431342 | 19/05/2026 | 1,40% | 5,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,912647 | 19/05/2026 | 0,13% | 5,53% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,530000 | 18/05/2026 | 2,77% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,060000 | 18/05/2026 | -0,51% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,895709 | 19/05/2026 | 1,20% | 5,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,204867 | 19/05/2026 | -1,52% | 5,53% | ** |
