| BGF EURO BOND C2 EUR | RF EURO | 19,400000 | 19/05/2026 | -1,62% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,907104 | 19/05/2026 | -1,64% | 4,36% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,623408 | 19/05/2026 | 0,88% | 4,36% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,583477 | 19/05/2026 | 0,78% | 4,36% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,797495 | 19/05/2026 | 0,46% | 4,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,448146 | 18/05/2026 | 2,15% | 4,36% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,047104 | 19/05/2026 | -0,53% | 4,36% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,190000 | 19/05/2026 | 9,28% | 4,35% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,620000 | 18/05/2026 | -3,97% | 4,35% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,772323 | 19/05/2026 | -0,60% | 4,35% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.121,840000 | 19/05/2026 | 1,72% | 4,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,830601 | 19/05/2026 | 2,04% | 4,34% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,529400 | 19/05/2026 | -2,49% | 4,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,590000 | 19/05/2026 | -1,15% | 4,34% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,389900 | 19/05/2026 | 7,77% | 4,34% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,183036 | 18/05/2026 | -5,61% | 4,34% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,910316 | 19/05/2026 | -0,60% | 4,34% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,540000 | 19/05/2026 | 0,69% | 4,33% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,810000 | 19/05/2026 | 1,03% | 4,33% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,020000 | 19/05/2026 | -0,41% | 4,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,086538 | 18/05/2026 | -5,70% | 4,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376127 | 06/05/2026 | 0,80% | 4,33% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 677,687157 | 18/05/2026 | -5,93% | 4,32% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,009934 | 19/05/2026 | -0,17% | 4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,045702 | 19/05/2026 | -1,58% | 4,32% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 19/05/2026 | -0,40% | 4,32% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,200000 | 19/05/2026 | -1,82% | 4,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,612000 | 13/05/2026 | 0,06% | 4,32% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 19/05/2026 | -0,14% | 4,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,810000 | 19/05/2026 | 0,27% | 4,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,054100 | 19/05/2026 | -2,17% | 4,30% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,750000 | 18/05/2026 | 1,17% | 4,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,040000 | 19/05/2026 | 1,88% | 4,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,220000 | 19/05/2026 | 4,54% | 4,28% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,490000 | 19/05/2026 | -1,44% | 4,28% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 19/05/2026 | -2,36% | 4,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,836000 | 18/05/2026 | -1,48% | 4,28% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,885300 | 19/05/2026 | -2,13% | 4,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 156,049914 | 19/05/2026 | -12,67% | 4,27% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,775102 | 19/05/2026 | -0,37% | 4,27% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,711040 | 19/05/2026 | 2,50% | 4,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,433735 | 19/05/2026 | 0,64% | 4,27% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,940000 | 19/05/2026 | -0,64% | 4,27% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,730000 | 19/05/2026 | -0,52% | 4,27% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,957573 | 19/05/2026 | 0,43% | 4,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,814114 | 19/05/2026 | -0,31% | 4,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,287435 | 19/05/2026 | -0,43% | 4,27% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 70,120482 | 19/05/2026 | -4,23% | 4,26% | * |
