| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,518408 | 09/07/2026 | 2,74% | 6,97% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,980000 | 09/07/2026 | -3,54% | 6,96% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,875310 | 09/07/2026 | 0,71% | 6,95% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,320000 | 09/07/2026 | 1,95% | 6,95% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,090000 | 09/07/2026 | 0,05% | 6,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,511900 | 09/07/2026 | -6,37% | 6,95% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,353000 | 09/07/2026 | -0,29% | 6,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 97,726279 | 09/07/2026 | 4,20% | 6,94% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 433,126366 | 09/07/2026 | 0,35% | 6,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,496803 | 09/07/2026 | -12,26% | 6,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,130113 | 09/07/2026 | 6,69% | 6,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,056700 | 09/07/2026 | -0,49% | 6,93% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,596083 | 08/07/2026 | 0,63% | 6,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,673852 | 09/07/2026 | 1,86% | 6,93% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,588900 | 09/07/2026 | -7,92% | 6,93% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,696021 | 09/07/2026 | -0,59% | 6,92% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,196898 | 08/07/2026 | 0,87% | 6,92% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,598629 | 09/07/2026 | 0,75% | 6,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,160000 | 09/07/2026 | 0,69% | 6,91% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,510000 | 09/07/2026 | 1,36% | 6,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,130000 | 09/07/2026 | -0,87% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,164773 | 09/07/2026 | -0,98% | 6,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 651,910000 | 09/07/2026 | 5,44% | 6,90% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,760000 | 09/07/2026 | -0,96% | 6,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,288392 | 09/07/2026 | 1,88% | 6,90% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.315,140000 | 09/07/2026 | 0,87% | 6,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,290000 | 08/07/2026 | 7,83% | 6,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,450000 | 09/07/2026 | 1,36% | 6,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,048535 | 09/07/2026 | 0,88% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,845900 | 09/07/2026 | -0,60% | 6,89% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,810000 | 09/07/2026 | 6,97% | 6,88% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,619589 | 09/07/2026 | 1,83% | 6,88% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,650634 | 09/07/2026 | -6,42% | 6,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,974115 | 09/07/2026 | 1,74% | 6,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,268965 | 09/07/2026 | 6,38% | 6,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 09/07/2026 | -0,74% | 6,87% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,846200 | 09/07/2026 | 4,63% | 6,86% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,101531 | 09/07/2026 | 1,14% | 6,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,219615 | 09/07/2026 | -6,41% | 6,86% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,756449 | 09/07/2026 | 2,46% | 6,85% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,636769 | 09/07/2026 | 0,61% | 6,85% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,525378 | 08/07/2026 | 0,14% | 6,85% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 09/07/2026 | 0,47% | 6,85% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.958,050000 | 09/07/2026 | -0,13% | 6,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,383472 | 09/07/2026 | 4,22% | 6,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,807261 | 08/07/2026 | 2,58% | 6,85% | ND |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,432482 | 09/07/2026 | 1,29% | 6,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,010057 | 09/07/2026 | 1,47% | 6,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 85,136794 | 08/07/2026 | 3,93% | 6,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,105468 | 09/07/2026 | 1,06% | 6,84% | ** |
