| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,940000 | 18/05/2026 | 0,40% | 4,78% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,857573 | 19/05/2026 | -0,24% | 4,78% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,453200 | 19/05/2026 | -0,97% | 4,78% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,495697 | 19/05/2026 | 2,39% | 4,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,499139 | 19/05/2026 | -0,61% | 4,77% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,190000 | 18/05/2026 | 0,33% | 4,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,050000 | 19/05/2026 | -2,36% | 4,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,741824 | 19/05/2026 | 2,02% | 4,77% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,036145 | 19/05/2026 | 2,80% | 4,77% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,983607 | 19/05/2026 | -1,56% | 4,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,963855 | 19/05/2026 | 0,02% | 4,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,802065 | 19/05/2026 | 1,74% | 4,76% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,399500 | 18/05/2026 | 9,40% | 4,76% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,140000 | 19/05/2026 | 0,29% | 4,76% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,190000 | 19/05/2026 | -2,22% | 4,76% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,795181 | 19/05/2026 | -0,40% | 4,76% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.642,840000 | 18/05/2026 | 2,67% | 4,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,055077 | 19/05/2026 | 3,18% | 4,74% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,130000 | 19/05/2026 | 2,59% | 4,74% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 326,222031 | 19/05/2026 | -8,05% | 4,74% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,370000 | 18/05/2026 | -3,23% | 4,74% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,761400 | 19/05/2026 | -1,38% | 4,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,400602 | 19/05/2026 | 1,04% | 4,74% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,170000 | 19/05/2026 | 0,50% | 4,73% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,278000 | 19/05/2026 | -2,68% | 4,73% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,097590 | 19/05/2026 | 1,38% | 4,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,864891 | 19/05/2026 | -1,51% | 4,73% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,777400 | 19/05/2026 | -1,31% | 4,73% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,070000 | 19/05/2026 | -2,38% | 4,73% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 4,72% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,700000 | 19/05/2026 | -1,92% | 4,72% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,250000 | 19/05/2026 | -1,90% | 4,72% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,222716 | 19/05/2026 | -0,43% | 4,71% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,910000 | 19/05/2026 | -2,31% | 4,71% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 955,490000 | 18/05/2026 | -0,64% | 4,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,222527 | 18/05/2026 | -0,01% | 4,71% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,353578 | 19/05/2026 | -1,65% | 4,71% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 131,120000 | 19/05/2026 | 4,64% | 4,71% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,290000 | 19/05/2026 | -2,12% | 4,70% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,680000 | 19/05/2026 | -2,03% | 4,69% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,861095 | 19/05/2026 | 0,81% | 4,69% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,872633 | 19/05/2026 | 0,81% | 4,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,639978 | 13/05/2026 | 1,06% | 4,69% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 168,012442 | 19/05/2026 | 4,95% | 4,69% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,973600 | 19/05/2026 | -2,70% | 4,68% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,520000 | 18/05/2026 | -0,83% | 4,68% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,438898 | 19/05/2026 | -14,66% | 4,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,886403 | 19/05/2026 | 0,96% | 4,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,521515 | 19/05/2026 | -14,11% | 4,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,567986 | 19/05/2026 | 1,63% | 4,67% | ** |
