| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,415391 | 09/07/2026 | 2,46% | 6,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 193,783829 | 09/07/2026 | -7,30% | 6,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,590000 | 09/07/2026 | 4,85% | 6,64% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,094700 | 08/07/2026 | -0,95% | 6,64% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,220000 | 08/07/2026 | 0,34% | 6,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,898789 | 09/07/2026 | -7,94% | 6,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 193,729777 | 09/07/2026 | -7,32% | 6,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,790300 | 09/07/2026 | -1,65% | 6,63% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | 09/07/2026 | -0,32% | 6,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,125734 | 09/07/2026 | 4,23% | 6,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 342,931526 | 09/07/2026 | -7,94% | 6,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,195080 | 09/07/2026 | 0,91% | 6,63% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,819712 | 08/07/2026 | 2,91% | 6,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,636927 | 09/07/2026 | 3,82% | 6,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,476000 | 09/07/2026 | -0,49% | 6,62% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 893,620481 | 08/07/2026 | -0,61% | 6,62% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,421775 | 09/07/2026 | 2,09% | 6,62% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,441000 | 09/07/2026 | -0,44% | 6,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,140000 | 09/07/2026 | -0,43% | 6,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,440000 | 09/07/2026 | 0,67% | 6,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,609095 | 09/07/2026 | 3,28% | 6,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,273772 | 09/07/2026 | 0,84% | 6,61% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,770000 | 08/07/2026 | 4,86% | 6,61% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 314,202011 | 09/07/2026 | -2,72% | 6,61% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381300 | 09/07/2026 | -0,04% | 6,61% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,813600 | 09/07/2026 | -0,92% | 6,61% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,958214 | 09/07/2026 | -0,82% | 6,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,844425 | 09/07/2026 | 3,39% | 6,61% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,560000 | 09/07/2026 | -0,66% | 6,60% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 09/07/2026 | -1,40% | 6,60% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.617,320000 | 08/07/2026 | -5,91% | 6,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 307,704416 | 09/07/2026 | -2,71% | 6,60% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,236117 | 09/07/2026 | 1,77% | 6,60% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,549628 | 09/07/2026 | 7,03% | 6,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,264822 | 09/07/2026 | 0,29% | 6,60% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,330000 | 09/07/2026 | 2,25% | 6,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,882379 | 09/07/2026 | 5,85% | 6,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,173400 | 09/07/2026 | -4,39% | 6,59% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,505903 | 09/07/2026 | 1,91% | 6,59% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,290594 | 09/07/2026 | 0,28% | 6,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,544814 | 09/07/2026 | -1,29% | 6,58% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,260000 | 08/07/2026 | 3,19% | 6,58% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,218657 | 08/07/2026 | -0,53% | 6,58% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,768300 | 09/07/2026 | -0,71% | 6,58% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 349,870000 | 09/07/2026 | 6,96% | 6,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,231000 | 09/07/2026 | -0,77% | 6,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,610000 | 09/07/2026 | 1,86% | 6,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,046786 | 09/07/2026 | 2,43% | 6,57% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,747350 | 09/07/2026 | -0,85% | 6,57% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,608281 | 09/07/2026 | 1,63% | 6,57% | ** |
