| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.002,640000 | 18/05/2026 | -3,95% | 5,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,771084 | 19/05/2026 | 0,58% | 5,13% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,719100 | 19/05/2026 | -0,34% | 5,13% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 301.257,510000 | 19/05/2026 | -3,32% | 5,13% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,117600 | 19/05/2026 | -0,94% | 5,13% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,808300 | 19/05/2026 | -1,67% | 5,13% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 19/05/2026 | -1,83% | 5,12% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,552496 | 19/05/2026 | 2,30% | 5,12% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,048193 | 19/05/2026 | -2,47% | 5,12% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,300000 | 19/05/2026 | -0,80% | 5,11% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,045900 | 19/05/2026 | -3,95% | 5,11% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,009700 | 19/05/2026 | -3,95% | 5,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,822386 | 19/05/2026 | -0,57% | 5,11% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,260000 | 19/05/2026 | 0,73% | 5,11% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,073100 | 19/05/2026 | -3,30% | 5,11% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,270224 | 19/05/2026 | -0,93% | 5,11% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,380379 | 19/05/2026 | -0,03% | 5,10% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,10% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,346472 | 19/05/2026 | 0,64% | 5,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,570000 | 19/05/2026 | 0,56% | 5,10% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,229396 | 18/05/2026 | -1,50% | 5,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,370000 | 18/05/2026 | -0,39% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,841712 | 19/05/2026 | -0,42% | 5,09% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,067000 | 19/05/2026 | 0,44% | 5,09% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,784818 | 19/05/2026 | 0,28% | 5,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 110,220000 | 19/05/2026 | 4,97% | 5,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 321,340000 | 19/05/2026 | -4,11% | 5,08% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,001400 | 18/05/2026 | -3,50% | 5,08% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,530000 | 18/05/2026 | -3,62% | 5,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,370000 | 18/05/2026 | -1,14% | 5,08% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,415766 | 18/05/2026 | 10,96% | 5,08% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,523433 | 18/05/2026 | -0,55% | 5,08% | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,769900 | 19/05/2026 | -0,63% | 5,08% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,024038 | 18/05/2026 | 0,06% | 5,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,312800 | 19/05/2026 | -1,12% | 5,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 95,740103 | 19/05/2026 | 1,98% | 5,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,395009 | 19/05/2026 | 1,52% | 5,07% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,510499 | 19/05/2026 | -1,92% | 5,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,380000 | 19/05/2026 | -1,06% | 5,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,341566 | 19/05/2026 | 0,47% | 5,07% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,670310 | 19/05/2026 | 0,29% | 5,07% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,075473 | 19/05/2026 | 2,27% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,511188 | 19/05/2026 | -0,56% | 5,06% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,180106 | 19/05/2026 | -0,14% | 5,06% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,642857 | 18/05/2026 | 0,46% | 5,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,865050 | 19/05/2026 | 1,86% | 5,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,320138 | 19/05/2026 | -4,12% | 5,06% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,870000 | 19/05/2026 | -1,85% | 5,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,142500 | 19/05/2026 | 1,05% | 5,06% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,810334 | 19/05/2026 | -1,00% | 5,06% | ** |
