| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,130000 | 18/05/2026 | -0,96% | 3,64% | **** |
| DWS INDIA TFC | RVI INDIA | 157,280000 | 19/05/2026 | -10,76% | 3,64% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,680000 | 19/05/2026 | -1,06% | 3,64% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,576592 | 19/05/2026 | -0,71% | 3,64% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,140000 | 19/05/2026 | 1,92% | 3,64% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,201000 | 19/05/2026 | 1,94% | 3,63% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,790000 | 19/05/2026 | -14,62% | 3,63% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,454389 | 19/05/2026 | -14,76% | 3,63% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,040000 | 18/05/2026 | -1,56% | 3,63% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 19/05/2026 | -0,30% | 3,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 19/05/2026 | -0,30% | 3,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,414802 | 19/05/2026 | 3,19% | 3,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,414802 | 19/05/2026 | 3,19% | 3,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,921100 | 19/05/2026 | -1,31% | 3,62% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,230000 | 19/05/2026 | 1,41% | 3,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,500000 | 19/05/2026 | -1,11% | 3,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 162,852459 | 19/05/2026 | -2,42% | 3,61% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364873 | 18/05/2026 | -0,67% | 3,61% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,453500 | 19/05/2026 | -1,85% | 3,61% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,547000 | 19/05/2026 | -2,17% | 3,60% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,891763 | 19/05/2026 | -1,10% | 3,60% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,308500 | 19/05/2026 | -0,11% | 3,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,825074 | 19/05/2026 | -2,29% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.050,810000 | 19/05/2026 | 8,52% | 3,60% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.245,163511 | 19/05/2026 | 8,35% | 3,60% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,832418 | 18/05/2026 | 0,12% | 3,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,924400 | 19/05/2026 | -2,37% | 3,59% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,507217 | 19/05/2026 | 1,50% | 3,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,038000 | 19/05/2026 | -2,27% | 3,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,133400 | 19/05/2026 | -2,34% | 3,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,111876 | 19/05/2026 | 2,16% | 3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,067126 | 19/05/2026 | -0,43% | 3,59% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,260500 | 19/05/2026 | -3,33% | 3,59% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,384600 | 19/05/2026 | -1,57% | 3,59% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,340792 | 19/05/2026 | -1,17% | 3,58% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,480000 | 18/05/2026 | 0,17% | 3,58% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,530000 | 19/05/2026 | -2,00% | 3,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,883000 | 19/05/2026 | 3,93% | 3,58% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,700000 | 19/05/2026 | -2,03% | 3,57% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,375043 | 19/05/2026 | -0,19% | 3,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,621343 | 19/05/2026 | -0,04% | 3,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,838210 | 19/05/2026 | 4,86% | 3,57% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,800000 | 19/05/2026 | 1,86% | 3,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,448700 | 19/05/2026 | -0,68% | 3,56% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,754000 | 19/05/2026 | -3,13% | 3,56% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,354122 | 15/05/2026 | -1,94% | 3,55% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,961749 | 19/05/2026 | 2,97% | 3,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,411636 | 18/05/2026 | 0,52% | 3,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,881239 | 19/05/2026 | 2,21% | 3,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,555938 | 19/05/2026 | 0,75% | 3,55% | ** |
