| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,940857 | 19/05/2026 | -3,56% | 4,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,089243 | 19/05/2026 | 0,81% | 4,85% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,400000 | 19/05/2026 | -1,89% | 4,84% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 212,272162 | 19/05/2026 | 6,09% | 4,84% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.074,540000 | 19/05/2026 | -1,82% | 4,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,456716 | 19/05/2026 | -2,36% | 4,84% | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,801586 | 19/05/2026 | 3,83% | 4,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 19/05/2026 | -3,63% | 4,84% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 19/05/2026 | -1,91% | 4,84% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,358610 | 18/05/2026 | -0,33% | 4,84% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 202,738200 | 19/05/2026 | 0,06% | 4,84% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,474957 | 19/05/2026 | -9,14% | 4,84% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,946500 | 19/05/2026 | 0,21% | 4,84% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,560000 | 19/05/2026 | 5,50% | 4,83% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,133500 | 19/05/2026 | -2,02% | 4,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,901000 | 19/05/2026 | 4,35% | 4,83% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,401600 | 19/05/2026 | 0,10% | 4,83% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,210000 | 19/05/2026 | -1,86% | 4,83% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 463,860000 | 19/05/2026 | -6,65% | 4,83% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 475,100000 | 19/05/2026 | -6,65% | 4,83% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,721637 | 19/05/2026 | -3,61% | 4,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,872000 | 19/05/2026 | -0,68% | 4,83% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,542255 | 19/05/2026 | 0,26% | 4,83% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,075129 | 19/05/2026 | -2,67% | 4,82% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,565417 | 19/05/2026 | -4,34% | 4,82% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,740000 | 18/05/2026 | 0,32% | 4,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,120000 | 19/05/2026 | 0,13% | 4,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,619621 | 19/05/2026 | 0,14% | 4,82% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,047000 | 19/05/2026 | 0,30% | 4,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,310000 | 18/05/2026 | -2,04% | 4,81% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,130000 | 19/05/2026 | 2,44% | 4,81% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,270000 | 19/05/2026 | 2,16% | 4,81% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,676732 | 19/05/2026 | 1,76% | 4,81% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,220740 | 19/05/2026 | 0,58% | 4,81% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,668113 | 19/05/2026 | -2,14% | 4,81% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,859900 | 19/05/2026 | -0,16% | 4,81% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,493000 | 19/05/2026 | -1,62% | 4,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,312311 | 19/05/2026 | -6,19% | 4,80% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,880000 | 18/05/2026 | -6,53% | 4,80% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301500 | 19/05/2026 | -0,35% | 4,80% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,144900 | 19/05/2026 | -2,11% | 4,80% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,083497 | 19/05/2026 | -1,03% | 4,80% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,200000 | 19/05/2026 | -1,32% | 4,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,280000 | 19/05/2026 | 1,68% | 4,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,535500 | 19/05/2026 | -2,00% | 4,79% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,911745 | 18/05/2026 | 5,21% | 4,79% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,569707 | 19/05/2026 | 0,94% | 4,79% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 113,172900 | 19/05/2026 | 4,94% | 4,79% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,636833 | 19/05/2026 | 3,65% | 4,78% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,576592 | 19/05/2026 | -0,18% | 4,78% | ** |
