| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,829309 | 10/07/2026 | 1,48% | 6,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,310149 | 10/07/2026 | 1,52% | 6,14% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,167260 | 09/07/2026 | 0,58% | 6,13% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 337,279090 | 10/07/2026 | -1,42% | 6,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,682852 | 10/07/2026 | 1,55% | 6,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,994226 | 10/07/2026 | 1,58% | 6,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,479596 | 10/07/2026 | 1,48% | 6,12% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 125,748000 | 10/07/2026 | 14,69% | 6,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,465600 | 10/07/2026 | 2,04% | 6,12% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,331237 | 10/07/2026 | -1,66% | 6,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,619423 | 10/07/2026 | 1,72% | 6,12% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 478,390000 | 10/07/2026 | 3,44% | 6,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,660000 | 10/07/2026 | 0,71% | 6,10% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,592000 | 09/07/2026 | 2,52% | 6,10% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 357,800000 | 10/07/2026 | 6,26% | 6,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,614173 | 10/07/2026 | -1,45% | 6,10% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,363194 | 09/07/2026 | 0,65% | 6,10% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,344800 | 10/07/2026 | -0,32% | 6,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,124934 | 10/07/2026 | 1,82% | 6,10% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,298500 | 09/07/2026 | 5,03% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,950000 | 09/07/2026 | -0,36% | 6,09% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,381129 | 10/07/2026 | 6,33% | 6,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,390000 | 09/07/2026 | 1,14% | 6,09% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 09/07/2026 | -0,12% | 6,09% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,820000 | 10/07/2026 | 11,04% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,943515 | 10/07/2026 | 1,75% | 6,08% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,950000 | 10/07/2026 | -0,07% | 6,08% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,444307 | 10/07/2026 | 0,11% | 6,08% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,370000 | 10/07/2026 | -1,18% | 6,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,775800 | 10/07/2026 | -4,38% | 6,08% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,608318 | 09/07/2026 | 0,26% | 6,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,570900 | 10/07/2026 | -1,47% | 6,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,100000 | 10/07/2026 | 2,57% | 6,08% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,147857 | 10/07/2026 | 2,31% | 6,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987100 | 10/07/2026 | -0,40% | 6,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 10/07/2026 | 2,18% | 6,07% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,780000 | 10/07/2026 | -1,15% | 6,07% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,732283 | 10/07/2026 | 6,45% | 6,06% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 485,180000 | 10/07/2026 | -8,92% | 6,06% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,427822 | 10/07/2026 | 2,32% | 6,06% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,728784 | 10/07/2026 | 0,63% | 6,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 325,120000 | 09/07/2026 | 3,22% | 6,06% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,218700 | 10/07/2026 | -6,54% | 6,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,996500 | 10/07/2026 | 4,51% | 6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,393701 | 10/07/2026 | 0,76% | 6,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,730000 | 10/07/2026 | 4,21% | 6,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,590000 | 10/07/2026 | -0,26% | 6,04% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,401575 | 10/07/2026 | 1,10% | 6,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 145,669291 | 10/07/2026 | 1,99% | 6,04% | ** |
