| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,108661 | 10/07/2026 | 2,99% | 6,04% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,210000 | 10/07/2026 | -8,96% | 6,04% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,587232 | 09/07/2026 | 4,58% | 6,03% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,792651 | 10/07/2026 | 6,03% | 6,03% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,740000 | 09/07/2026 | -2,13% | 6,03% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 10/07/2026 | 2,68% | 6,03% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,553030 | 09/07/2026 | 4,34% | 6,03% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,360700 | 10/07/2026 | 0,65% | 6,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,100600 | 10/07/2026 | 3,04% | 6,03% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,599213 | 10/07/2026 | 12,35% | 6,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,596325 | 10/07/2026 | 2,71% | 6,02% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,230000 | 09/07/2026 | -0,16% | 6,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,770000 | 10/07/2026 | -6,64% | 6,01% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 09/07/2026 | 0,56% | 6,01% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,865980 | 10/07/2026 | 2,62% | 6,01% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,409300 | 09/07/2026 | -0,87% | 6,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,876640 | 10/07/2026 | 2,53% | 6,00% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,169466 | 10/07/2026 | 1,43% | 6,00% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,258093 | 10/07/2026 | 3,33% | 6,00% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,356702 | 10/07/2026 | 0,59% | 6,00% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,825800 | 10/07/2026 | -1,25% | 6,00% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,619933 | 10/07/2026 | 11,63% | 5,99% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,648825 | 09/07/2026 | 0,07% | 5,99% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,826772 | 10/07/2026 | 1,95% | 5,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,991838 | 10/07/2026 | -6,54% | 5,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.092,467192 | 10/07/2026 | -8,85% | 5,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,577200 | 10/07/2026 | -1,89% | 5,98% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,597550 | 10/07/2026 | -0,44% | 5,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,170000 | 10/07/2026 | -2,19% | 5,98% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,505687 | 10/07/2026 | 2,41% | 5,98% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,060000 | 10/07/2026 | -1,38% | 5,98% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,446700 | 10/07/2026 | 12,28% | 5,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,528895 | 10/07/2026 | -1,44% | 5,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,485000 | 10/07/2026 | -0,17% | 5,96% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,900000 | 09/07/2026 | -2,12% | 5,96% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,220000 | 10/07/2026 | -1,06% | 5,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,370000 | 10/07/2026 | -1,31% | 5,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,669191 | 10/07/2026 | 1,00% | 5,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,941382 | 10/07/2026 | 4,20% | 5,95% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.958,490000 | 10/07/2026 | -1,84% | 5,95% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.863,290000 | 09/07/2026 | -5,98% | 5,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,863837 | 10/07/2026 | 2,31% | 5,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,672600 | 08/07/2026 | -1,36% | 5,95% | ND |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,617286 | 10/07/2026 | 12,28% | 5,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,740000 | 10/07/2026 | 0,93% | 5,95% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,036105 | 10/07/2026 | -3,19% | 5,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,225000 | 09/07/2026 | -1,02% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,730000 | 10/07/2026 | 0,54% | 5,94% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,342957 | 10/07/2026 | -6,93% | 5,94% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,721785 | 10/07/2026 | 11,96% | 5,93% | * |
