| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 199,730000 | 19/05/2026 | -1,46% | 5,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 158,970000 | 18/05/2026 | 4,34% | 5,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,790460 | 19/05/2026 | 0,06% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483991 | 19/05/2026 | -0,52% | 5,05% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,777969 | 19/05/2026 | 4,45% | 5,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,360000 | 19/05/2026 | -1,15% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,757104 | 19/05/2026 | -0,49% | 5,04% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,360000 | 19/05/2026 | -1,27% | 5,04% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,159442 | 19/05/2026 | -0,45% | 5,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 5,03% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,868852 | 19/05/2026 | -2,41% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,263468 | 19/05/2026 | -0,01% | 5,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,364888 | 19/05/2026 | -0,60% | 5,03% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,503260 | 15/05/2026 | 0,53% | 5,03% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 5,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,119019 | 19/05/2026 | 0,97% | 5,03% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,080000 | 19/05/2026 | -1,34% | 5,03% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,831325 | 19/05/2026 | 0,17% | 5,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 969,180000 | 18/05/2026 | -0,99% | 5,02% | ** |
| PICTET - EUR BONDS R | RF EURO | 470,910000 | 18/05/2026 | -1,26% | 5,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 301,180600 | 19/05/2026 | -3,70% | 5,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,651200 | 19/05/2026 | 4,01% | 5,02% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,585886 | 19/05/2026 | 1,08% | 5,02% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 19/05/2026 | -1,54% | 5,01% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 15/05/2026 | -1,04% | 5,01% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,785198 | 19/05/2026 | -0,06% | 5,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,998279 | 19/05/2026 | 0,65% | 5,01% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.839,420000 | 19/05/2026 | -1,83% | 5,01% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,010327 | 19/05/2026 | 0,93% | 5,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650800 | 13/05/2026 | 0,07% | 5,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,079264 | 19/05/2026 | 2,96% | 5,01% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,57% | 5,01% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,623228 | 19/05/2026 | 6,43% | 5,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 245,440000 | 19/05/2026 | -3,57% | 5,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 252,048193 | 19/05/2026 | -3,72% | 5,00% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,215500 | 19/05/2026 | 10,95% | 5,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,883400 | 19/05/2026 | -1,16% | 5,00% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,416552 | 19/05/2026 | 3,04% | 5,00% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,830000 | 19/05/2026 | -6,08% | 4,99% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,235500 | 18/05/2026 | 2,11% | 4,99% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,034423 | 19/05/2026 | -0,84% | 4,99% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,200800 | 19/05/2026 | 3,09% | 4,99% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,569707 | 19/05/2026 | -4,15% | 4,98% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,260000 | 19/05/2026 | -3,36% | 4,98% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.306,721170 | 19/05/2026 | 2,28% | 4,98% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,433735 | 19/05/2026 | 0,22% | 4,98% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,030000 | 19/05/2026 | 1,55% | 4,97% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 465,937200 | 19/05/2026 | -1,31% | 4,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,604700 | 19/05/2026 | -1,41% | 4,96% | ** |
