| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,677541 | 18/05/2026 | 0,49% | 5,43% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,699700 | 19/05/2026 | -1,43% | 5,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,092896 | 19/05/2026 | 6,76% | 5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,144578 | 19/05/2026 | 0,89% | 5,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,634200 | 19/05/2026 | -2,71% | 5,42% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,598967 | 19/05/2026 | 4,84% | 5,41% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,840000 | 18/05/2026 | 1,05% | 5,41% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.075,720000 | 18/05/2026 | -0,80% | 5,41% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 18/05/2026 | -0,42% | 5,41% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,910000 | 19/05/2026 | 1,60% | 5,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648881 | 19/05/2026 | 1,45% | 5,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762134 | 19/05/2026 | -0,75% | 5,39% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 573,565260 | 19/05/2026 | 3,38% | 5,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,373494 | 19/05/2026 | 0,24% | 5,38% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,220000 | 19/05/2026 | 7,14% | 5,38% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,463000 | 19/05/2026 | -2,40% | 5,38% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,580000 | 19/05/2026 | -1,76% | 5,38% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 19/05/2026 | -1,26% | 5,38% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,916523 | 19/05/2026 | 1,28% | 5,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,488077 | 19/05/2026 | -2,50% | 5,38% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,345500 | 15/05/2026 | 0,35% | 5,37% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,250000 | 19/05/2026 | -1,82% | 5,37% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,093000 | 19/05/2026 | -2,26% | 5,37% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,728000 | 18/05/2026 | -1,32% | 5,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,320000 | 19/05/2026 | 0,50% | 5,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,020000 | 19/05/2026 | -0,31% | 5,37% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,810000 | 19/05/2026 | -1,91% | 5,36% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,183619 | 18/05/2026 | 1,66% | 5,36% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.020,510000 | 18/05/2026 | -1,21% | 5,36% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,116011 | 19/05/2026 | -0,25% | 5,36% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 19/05/2026 | -3,14% | 5,36% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,800000 | 19/05/2026 | -6,74% | 5,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,472096 | 19/05/2026 | 1,09% | 5,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,670000 | 19/05/2026 | 0,89% | 5,35% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,036147 | 18/05/2026 | -2,25% | 5,35% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 354,110000 | 18/05/2026 | -2,90% | 5,35% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,341652 | 19/05/2026 | -0,36% | 5,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,393000 | 19/05/2026 | -2,24% | 5,35% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,745000 | 19/05/2026 | -1,35% | 5,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,475043 | 19/05/2026 | 1,30% | 5,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 19/05/2026 | -2,28% | 5,35% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,210000 | 19/05/2026 | 0,80% | 5,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,000000 | 19/05/2026 | 0,52% | 5,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,950000 | 19/05/2026 | 0,41% | 5,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,550775 | 19/05/2026 | 1,62% | 5,34% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.996,419966 | 19/05/2026 | 2,35% | 5,34% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,758300 | 19/05/2026 | 4,05% | 5,34% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 19/05/2026 | -1,04% | 5,33% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,232358 | 19/05/2026 | 0,11% | 5,33% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,310000 | 19/05/2026 | -3,25% | 5,33% | ** |
