| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 122,149610 | 10/07/2026 | -0,07% | 6,65% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,147857 | 10/07/2026 | 2,59% | 6,65% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,360000 | 09/07/2026 | -0,05% | 6,65% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 10/07/2026 | -0,71% | 6,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,305507 | 08/07/2026 | 1,78% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 106,045494 | 10/07/2026 | 6,97% | 6,64% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,844100 | 10/07/2026 | -1,33% | 6,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,007874 | 10/07/2026 | 2,80% | 6,64% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,638670 | 10/07/2026 | 6,66% | 6,64% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 148,020000 | 10/07/2026 | -4,88% | 6,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,320000 | 10/07/2026 | 0,67% | 6,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 125,007340 | 10/07/2026 | -1,36% | 6,63% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,230000 | 10/07/2026 | 1,77% | 6,63% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,512000 | 10/07/2026 | -1,46% | 6,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,241300 | 10/07/2026 | -0,43% | 6,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,333333 | 10/07/2026 | 2,80% | 6,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,525600 | 10/07/2026 | 2,62% | 6,63% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,850000 | 09/07/2026 | -2,10% | 6,62% | * |
| DWS EURORENTA | RFI EUROPA | 47,670000 | 10/07/2026 | -0,50% | 6,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,230000 | 10/07/2026 | -0,78% | 6,62% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,310000 | 10/07/2026 | 1,90% | 6,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,342082 | 10/07/2026 | 2,80% | 6,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 735,080000 | 10/07/2026 | 4,96% | 6,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,533000 | 10/07/2026 | -0,78% | 6,61% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,850000 | 10/07/2026 | 3,07% | 6,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,562580 | 10/07/2026 | 3,91% | 6,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,911636 | 10/07/2026 | -6,59% | 6,60% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,313000 | 10/07/2026 | 4,14% | 6,60% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,800000 | 10/07/2026 | 3,21% | 6,60% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 542,630000 | 10/07/2026 | 3,49% | 6,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,260000 | 10/07/2026 | 1,60% | 6,60% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,177603 | 10/07/2026 | -6,03% | 6,60% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,700000 | 10/07/2026 | -1,37% | 6,59% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,371558 | 10/07/2026 | 2,91% | 6,59% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.077,260000 | 09/07/2026 | -13,06% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,956255 | 10/07/2026 | 6,19% | 6,58% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,994000 | 09/07/2026 | -0,91% | 6,58% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,038694 | 10/07/2026 | 3,24% | 6,57% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,650000 | 10/07/2026 | -0,07% | 6,57% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,310000 | 10/07/2026 | -1,25% | 6,57% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,203900 | 10/07/2026 | -4,10% | 6,57% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,714320 | 09/07/2026 | 0,15% | 6,57% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,746282 | 10/07/2026 | -1,70% | 6,57% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,590000 | 10/07/2026 | -0,38% | 6,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,370000 | 10/07/2026 | 1,61% | 6,56% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,610000 | 09/07/2026 | -0,70% | 6,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,540682 | 10/07/2026 | 7,31% | 6,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,905000 | 10/07/2026 | 2,97% | 6,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,744644 | 09/07/2026 | 2,68% | 6,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,497988 | 10/07/2026 | 3,13% | 6,55% | * |
