| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,099231 | 10/07/2026 | -0,42% | 6,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,399096 | 10/07/2026 | 0,97% | 6,76% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,345600 | 09/07/2026 | 3,70% | 6,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 104,365704 | 10/07/2026 | 4,93% | 6,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,187700 | 10/07/2026 | -1,15% | 6,74% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,037620 | 10/07/2026 | 2,38% | 6,74% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,092738 | 10/07/2026 | 2,77% | 6,74% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,117539 | 09/07/2026 | 0,63% | 6,74% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,438283 | 09/07/2026 | 0,01% | 6,73% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,329834 | 10/07/2026 | 1,08% | 6,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,908984 | 10/07/2026 | -7,44% | 6,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 103,692038 | 10/07/2026 | 4,60% | 6,73% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,678600 | 10/07/2026 | 0,77% | 6,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,776028 | 10/07/2026 | -7,45% | 6,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,070000 | 10/07/2026 | 5,97% | 6,72% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 887,415829 | 09/07/2026 | 4,20% | 6,72% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,150000 | 10/07/2026 | 0,67% | 6,71% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,457568 | 10/07/2026 | 4,15% | 6,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,690000 | 09/07/2026 | -2,12% | 6,71% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471106 | 09/07/2026 | 0,56% | 6,71% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,850000 | 09/07/2026 | -0,02% | 6,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,915801 | 10/07/2026 | 0,94% | 6,71% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,966200 | 10/07/2026 | -5,35% | 6,70% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 179,073228 | 10/07/2026 | -5,30% | 6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 484,115797 | 10/07/2026 | 5,14% | 6,70% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,586000 | 10/07/2026 | -0,32% | 6,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,990000 | 10/07/2026 | -0,45% | 6,69% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,664559 | 10/07/2026 | 0,61% | 6,69% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,834110 | 10/07/2026 | -0,87% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,590000 | 10/07/2026 | 0,61% | 6,69% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,828736 | 09/07/2026 | 2,06% | 6,69% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 103,849519 | 10/07/2026 | 0,29% | 6,68% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,945500 | 09/07/2026 | -0,09% | 6,68% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,010000 | 10/07/2026 | -5,92% | 6,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,044619 | 10/07/2026 | 2,36% | 6,68% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.623,980000 | 09/07/2026 | -5,86% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,830000 | 10/07/2026 | 4,51% | 6,67% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,240000 | 10/07/2026 | 0,69% | 6,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,685914 | 10/07/2026 | 3,44% | 6,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,571041 | 10/07/2026 | 2,55% | 6,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,912800 | 10/07/2026 | -7,50% | 6,67% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,854768 | 10/07/2026 | 4,52% | 6,66% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,153000 | 10/07/2026 | 3,56% | 6,66% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,252843 | 10/07/2026 | 1,94% | 6,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,630000 | 10/07/2026 | 1,88% | 6,66% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,988100 | 10/07/2026 | 13,27% | 6,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,886031 | 10/07/2026 | 0,95% | 6,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 10/07/2026 | 0,07% | 6,65% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 179,188539 | 10/07/2026 | -5,46% | 6,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,730000 | 10/07/2026 | -1,39% | 6,65% | ** |
