| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,757100 | 19/05/2026 | -0,92% | 3,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,449225 | 19/05/2026 | 2,33% | 3,37% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,936317 | 19/05/2026 | -0,09% | 3,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,710000 | 18/05/2026 | -1,84% | 3,37% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,815000 | 19/05/2026 | -2,49% | 3,37% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,470000 | 19/05/2026 | -0,25% | 3,37% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,272117 | 19/05/2026 | 0,33% | 3,37% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,000000 | 19/05/2026 | -2,34% | 3,36% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,740000 | 19/05/2026 | -1,12% | 3,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,063683 | 19/05/2026 | 3,79% | 3,35% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,400000 | 19/05/2026 | -3,99% | 3,35% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,475043 | 19/05/2026 | -6,92% | 3,35% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,039587 | 19/05/2026 | -0,14% | 3,35% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,900172 | 19/05/2026 | 3,10% | 3,35% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,850000 | 18/05/2026 | -1,91% | 3,35% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,080000 | 19/05/2026 | -1,58% | 3,34% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,466437 | 19/05/2026 | 0,05% | 3,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,392427 | 19/05/2026 | -1,84% | 3,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,442900 | 19/05/2026 | 3,77% | 3,34% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,043000 | 19/05/2026 | -1,81% | 3,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,730000 | 19/05/2026 | -1,11% | 3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,055077 | 19/05/2026 | 1,47% | 3,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,326257 | 19/05/2026 | -1,54% | 3,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,191778 | 19/05/2026 | -0,31% | 3,33% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,570000 | 19/05/2026 | -1,03% | 3,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 105,740000 | 18/05/2026 | 3,38% | 3,32% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628227 | 19/05/2026 | 1,53% | 3,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,911043 | 19/05/2026 | -0,82% | 3,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,260227 | 19/05/2026 | -3,07% | 3,32% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,888900 | 19/05/2026 | -0,93% | 3,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 3,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,008413 | 18/05/2026 | 0,38% | 3,30% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,118425 | 19/05/2026 | -4,64% | 3,30% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,470000 | 18/05/2026 | -2,46% | 3,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,838444 | 19/05/2026 | -1,76% | 3,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,460000 | 19/05/2026 | -12,67% | 3,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,870000 | 19/05/2026 | 4,36% | 3,29% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,095370 | 19/05/2026 | 4,48% | 3,29% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,298000 | 19/05/2026 | 1,90% | 3,29% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,501200 | 19/05/2026 | 0,40% | 3,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,237750 | 19/05/2026 | 3,62% | 3,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,053528 | 19/05/2026 | -0,12% | 3,29% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,085972 | 19/05/2026 | -1,98% | 3,29% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,235100 | 18/05/2026 | -0,17% | 3,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,550000 | 19/05/2026 | 0,64% | 3,28% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,430000 | 18/05/2026 | 0,85% | 3,28% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,290000 | 19/05/2026 | -0,60% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,738000 | 19/05/2026 | 0,79% | 3,28% | * |
