| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,429700 | 10/07/2026 | -2,41% | 5,93% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,680000 | 10/07/2026 | 0,21% | 5,93% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,714611 | 10/07/2026 | 2,28% | 5,93% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,850000 | 10/07/2026 | 0,30% | 5,93% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,347424 | 10/07/2026 | 1,47% | 5,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,902931 | 30/06/2026 | 4,99% | 5,93% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,920800 | 09/07/2026 | -2,02% | 5,92% | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,144384 | 10/07/2026 | 1,19% | 5,92% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,321085 | 10/07/2026 | 2,88% | 5,92% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,654858 | 08/07/2026 | 1,67% | 5,92% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 10/07/2026 | -0,90% | 5,90% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,470000 | 09/07/2026 | 1,09% | 5,90% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,090000 | 10/07/2026 | -0,13% | 5,90% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 844,276146 | 09/07/2026 | -0,05% | 5,90% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,090503 | 09/07/2026 | 1,93% | 5,90% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,640000 | 10/07/2026 | 11,79% | 5,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,230796 | 10/07/2026 | 3,50% | 5,89% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,490000 | 10/07/2026 | -0,30% | 5,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,083700 | 10/07/2026 | 3,91% | 5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,372400 | 10/07/2026 | -1,91% | 5,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,713036 | 10/07/2026 | 4,01% | 5,88% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.206,600000 | 09/07/2026 | -1,76% | 5,88% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.910,000000 | 09/07/2026 | -1,61% | 5,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,110800 | 10/07/2026 | -0,95% | 5,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,077100 | 10/07/2026 | -1,91% | 5,87% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,133858 | 10/07/2026 | -0,40% | 5,86% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.372,260000 | 10/07/2026 | 0,89% | 5,86% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,290000 | 10/07/2026 | -1,69% | 5,86% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,539500 | 09/07/2026 | 0,94% | 5,86% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,645388 | 08/07/2026 | 5,47% | 5,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,985939 | 10/07/2026 | -1,46% | 5,86% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,118110 | 10/07/2026 | 2,39% | 5,85% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,000000 | 10/07/2026 | 1,75% | 5,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,715923 | 10/07/2026 | 0,28% | 5,85% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,052600 | 10/07/2026 | 3,86% | 5,84% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,700000 | 10/07/2026 | -1,68% | 5,84% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 10/07/2026 | 0,44% | 5,84% | * |
| DWS INDIA TFC | RVI INDIA | 166,890000 | 10/07/2026 | -5,31% | 5,84% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589676 | 10/07/2026 | 2,06% | 5,84% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,352756 | 10/07/2026 | 2,18% | 5,84% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,473200 | 10/07/2026 | 6,72% | 5,84% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 110,440000 | 09/07/2026 | 10,32% | 5,84% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,540218 | 10/07/2026 | -0,67% | 5,84% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,950000 | 10/07/2026 | 1,07% | 5,83% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,110000 | 10/07/2026 | 0,53% | 5,83% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 96,981627 | 10/07/2026 | 3,41% | 5,83% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,050000 | 10/07/2026 | -1,71% | 5,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,336610 | 09/07/2026 | 2,72% | 5,83% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,470000 | 10/07/2026 | 0,48% | 5,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,403237 | 10/07/2026 | 2,18% | 5,82% | * |
