| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,814114 | 19/05/2026 | -4,49% | 3,85% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,534239 | 19/05/2026 | -0,09% | 3,85% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,712565 | 19/05/2026 | 0,82% | 3,85% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,990000 | 18/05/2026 | -3,00% | 3,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.052,275069 | 18/05/2026 | -1,67% | 3,84% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 19/05/2026 | -1,46% | 3,84% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,840000 | 19/05/2026 | 5,37% | 3,83% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 886,940000 | 18/05/2026 | -1,74% | 3,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,895009 | 19/05/2026 | 1,54% | 3,83% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,927112 | 18/05/2026 | 0,15% | 3,83% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,231200 | 19/05/2026 | 0,39% | 3,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,570000 | 19/05/2026 | -0,66% | 3,82% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,680000 | 19/05/2026 | 1,18% | 3,82% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,800000 | 18/05/2026 | 0,40% | 3,82% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,468900 | 19/05/2026 | -1,12% | 3,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.046,500000 | 18/05/2026 | -2,79% | 3,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,274527 | 19/05/2026 | 0,31% | 3,81% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 18,751549 | 19/05/2026 | -12,94% | 3,80% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869878 | 19/05/2026 | -0,39% | 3,80% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,478900 | 19/05/2026 | 5,82% | 3,80% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,614458 | 19/05/2026 | 2,87% | 3,80% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,430000 | 19/05/2026 | -13,35% | 3,80% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,520000 | 18/05/2026 | 0,00% | 3,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,603962 | 19/05/2026 | -0,03% | 3,80% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,370308 | 18/05/2026 | -0,58% | 3,79% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168700 | 18/05/2026 | -0,35% | 3,79% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,798030 | 19/05/2026 | -16,67% | 3,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,104153 | 19/05/2026 | -0,22% | 3,79% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,562068 | 19/05/2026 | -0,03% | 3,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,108434 | 19/05/2026 | -0,16% | 3,78% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,650000 | 18/05/2026 | -0,94% | 3,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,359725 | 19/05/2026 | -0,17% | 3,78% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 19/05/2026 | -1,90% | 3,78% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,960000 | 19/05/2026 | 0,01% | 3,77% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,427796 | 18/05/2026 | 1,98% | 3,77% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,134251 | 19/05/2026 | 0,01% | 3,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,370000 | 19/05/2026 | -1,07% | 3,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,850000 | 19/05/2026 | -2,89% | 3,76% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.509,535284 | 19/05/2026 | -0,18% | 3,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,899555 | 19/05/2026 | 0,01% | 3,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,475043 | 19/05/2026 | 3,28% | 3,76% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,110000 | 18/05/2026 | -2,18% | 3,76% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,134400 | 19/05/2026 | -1,58% | 3,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,771200 | 19/05/2026 | -0,99% | 3,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 206,170000 | 19/05/2026 | -3,03% | 3,74% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,228916 | 19/05/2026 | 2,27% | 3,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,210000 | 19/05/2026 | -2,11% | 3,74% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,162217 | 19/05/2026 | -1,31% | 3,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,240437 | 19/05/2026 | 0,57% | 3,74% | ** |
