| ODDO BHF GENERATION CN-EUR | RV EURO | 180,590000 | 19/05/2026 | -3,38% | 4,67% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,720000 | 19/05/2026 | -0,88% | 4,66% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,460000 | 18/05/2026 | 1,48% | 4,66% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,884682 | 19/05/2026 | -1,47% | 4,65% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,270000 | 19/05/2026 | -1,42% | 4,64% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,773073 | 19/05/2026 | -2,34% | 4,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,636833 | 19/05/2026 | -14,14% | 4,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,512909 | 19/05/2026 | -1,48% | 4,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,688124 | 19/05/2026 | 6,13% | 4,64% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,151387 | 19/05/2026 | 2,66% | 4,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,513443 | 19/05/2026 | -1,29% | 4,63% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,613769 | 19/05/2026 | 1,37% | 4,63% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,63% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,848800 | 19/05/2026 | -1,03% | 4,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,664905 | 18/05/2026 | -0,35% | 4,63% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 412,151463 | 19/05/2026 | 1,30% | 4,62% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,500000 | 19/05/2026 | -1,33% | 4,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,962363 | 19/05/2026 | 0,51% | 4,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,327108 | 19/05/2026 | 0,21% | 4,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,204819 | 19/05/2026 | 2,79% | 4,60% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,304560 | 19/05/2026 | -0,33% | 4,60% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,190000 | 18/05/2026 | 0,67% | 4,60% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,317705 | 19/05/2026 | -0,44% | 4,60% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,475043 | 19/05/2026 | 0,03% | 4,60% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,360000 | 19/05/2026 | -14,52% | 4,59% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 9,971040 | 19/05/2026 | -2,15% | 4,59% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,876429 | 19/05/2026 | -1,17% | 4,59% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,580000 | 19/05/2026 | -0,45% | 4,58% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 29/04/2026 | -2,84% | 4,58% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,452668 | 19/05/2026 | 2,39% | 4,58% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,176080 | 15/05/2026 | 0,25% | 4,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,702238 | 19/05/2026 | -1,18% | 4,58% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.529,206731 | 18/05/2026 | -4,81% | 4,58% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,012048 | 19/05/2026 | 6,86% | 4,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,280000 | 19/05/2026 | -1,12% | 4,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,690000 | 18/05/2026 | 0,84% | 4,58% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 19/05/2026 | 0,12% | 4,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,320061 | 19/05/2026 | -2,22% | 4,57% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,300000 | 18/05/2026 | -1,27% | 4,57% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,280900 | 19/05/2026 | -3,38% | 4,57% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,374000 | 19/05/2026 | -0,17% | 4,57% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,780000 | 19/05/2026 | -1,76% | 4,56% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,694109 | 19/05/2026 | 3,80% | 4,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,420556 | 19/05/2026 | 0,48% | 4,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,630000 | 19/05/2026 | -1,23% | 4,56% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 17/05/2026 | 0,00% | 4,55% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,549107 | 18/05/2026 | 0,75% | 4,55% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,556808 | 19/05/2026 | -0,49% | 4,55% | * |
