| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,274748 | 10/07/2026 | -0,58% | 5,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,204200 | 10/07/2026 | 2,07% | 5,72% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,930000 | 09/07/2026 | -1,40% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,760000 | 10/07/2026 | 0,24% | 5,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,649169 | 10/07/2026 | -0,72% | 5,72% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,412300 | 10/07/2026 | 1,47% | 5,72% | **** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,330912 | 10/07/2026 | -0,04% | 5,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 118,678915 | 10/07/2026 | 0,58% | 5,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,540000 | 09/07/2026 | -0,91% | 5,71% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,140857 | 10/07/2026 | 5,63% | 5,71% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 230,660000 | 10/07/2026 | -5,37% | 5,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 229,810000 | 10/07/2026 | -5,36% | 5,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,536045 | 10/07/2026 | 1,30% | 5,70% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,300000 | 09/07/2026 | 2,67% | 5,70% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,241300 | 10/07/2026 | -0,71% | 5,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,628182 | 10/07/2026 | 3,40% | 5,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,775503 | 10/07/2026 | 3,40% | 5,70% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,969112 | 09/07/2026 | 0,87% | 5,69% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 5,69% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,870000 | 09/07/2026 | 1,46% | 5,69% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,118200 | 10/07/2026 | -0,61% | 5,69% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,340000 | 10/07/2026 | 0,50% | 5,68% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,625547 | 10/07/2026 | 11,88% | 5,68% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 10/07/2026 | 0,41% | 5,68% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,849519 | 10/07/2026 | -0,61% | 5,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,490000 | 09/07/2026 | 1,70% | 5,68% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,299252 | 10/07/2026 | -0,62% | 5,68% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,670000 | 10/07/2026 | -0,82% | 5,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,380000 | 10/07/2026 | -0,57% | 5,67% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,090000 | 10/07/2026 | -0,41% | 5,67% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,408100 | 10/07/2026 | -1,51% | 5,67% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,750000 | 10/07/2026 | 2,44% | 5,67% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,050000 | 09/07/2026 | 1,27% | 5,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,880000 | 10/07/2026 | 6,33% | 5,66% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 10/07/2026 | -1,71% | 5,66% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,615273 | 09/07/2026 | 0,06% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,634018 | 09/07/2026 | 2,85% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,032357 | 09/07/2026 | 2,84% | 5,66% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,099700 | 09/07/2026 | -2,45% | 5,64% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,480000 | 10/07/2026 | -1,26% | 5,64% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,700000 | 09/07/2026 | -1,26% | 5,64% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,294600 | 09/07/2026 | 3,19% | 5,64% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,750572 | 10/07/2026 | 2,78% | 5,64% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,891575 | 10/07/2026 | 0,50% | 5,63% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,490000 | 09/07/2026 | 0,97% | 5,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,420000 | 10/07/2026 | 6,28% | 5,62% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,162000 | 09/07/2026 | -1,72% | 5,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,735100 | 10/07/2026 | -3,46% | 5,62% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,430000 | 10/07/2026 | 1,81% | 5,62% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,450000 | 10/07/2026 | 0,57% | 5,62% | * |
