| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,903614 | 19/05/2026 | -0,72% | 3,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,643718 | 19/05/2026 | 0,99% | 3,96% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,985130 | 18/05/2026 | 0,98% | 3,96% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,657182 | 12/05/2026 | 1,28% | 3,96% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,789000 | 19/05/2026 | 0,19% | 3,96% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,741773 | 19/05/2026 | -1,19% | 3,96% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,149716 | 18/05/2026 | -0,51% | 3,96% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,387263 | 19/05/2026 | 0,04% | 3,95% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,391529 | 19/05/2026 | 6,09% | 3,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,914000 | 19/05/2026 | -1,74% | 3,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,360000 | 18/05/2026 | 0,41% | 3,95% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,385800 | 19/05/2026 | -1,56% | 3,95% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,416100 | 19/05/2026 | -1,90% | 3,95% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,106282 | 19/05/2026 | 0,54% | 3,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,880000 | 19/05/2026 | 2,27% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,270000 | 19/05/2026 | -0,64% | 3,94% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 18/05/2026 | 0,92% | 3,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,800344 | 19/05/2026 | -0,15% | 3,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,429936 | 19/05/2026 | -11,27% | 3,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 3,93% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,400000 | 18/05/2026 | -1,48% | 3,93% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,543200 | 19/05/2026 | -0,66% | 3,93% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,789500 | 19/05/2026 | -0,85% | 3,93% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 192,563081 | 19/05/2026 | -12,93% | 3,92% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.718,918500 | 19/05/2026 | -0,36% | 3,92% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 19/05/2026 | -0,41% | 3,92% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,779776 | 19/05/2026 | 3,77% | 3,92% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,290000 | 19/05/2026 | 1,97% | 3,92% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,801205 | 19/05/2026 | 0,30% | 3,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,030000 | 19/05/2026 | -1,95% | 3,91% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,733300 | 19/05/2026 | -1,32% | 3,91% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 937,512909 | 19/05/2026 | 1,04% | 3,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,530637 | 19/05/2026 | -0,37% | 3,90% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,536403 | 19/05/2026 | 0,38% | 3,90% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,500258 | 19/05/2026 | 0,38% | 3,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,502410 | 19/05/2026 | 1,59% | 3,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,901148 | 19/05/2026 | 0,23% | 3,89% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,513167 | 19/05/2026 | 0,15% | 3,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,100000 | 19/05/2026 | -0,07% | 3,88% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,137694 | 19/05/2026 | -13,48% | 3,88% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,830000 | 19/05/2026 | -1,97% | 3,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,908778 | 19/05/2026 | 1,98% | 3,87% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,730809 | 19/05/2026 | 0,03% | 3,87% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,746988 | 19/05/2026 | -1,08% | 3,87% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,529600 | 19/05/2026 | 0,10% | 3,87% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,533219 | 19/05/2026 | -0,83% | 3,86% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,714286 | 19/05/2026 | 0,07% | 3,86% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,029900 | 19/05/2026 | 0,03% | 3,86% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,720000 | 18/05/2026 | -3,65% | 3,85% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 19/05/2026 | -0,34% | 3,85% | * |
