| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,257664 | 19/05/2026 | -1,13% | 2,97% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 167,020000 | 18/05/2026 | -3,92% | 2,96% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 889,839000 | 19/05/2026 | 0,70% | 2,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,974182 | 19/05/2026 | -0,26% | 2,96% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,340000 | 18/05/2026 | -2,68% | 2,95% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,993115 | 19/05/2026 | 8,03% | 2,95% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,867100 | 18/05/2026 | -1,10% | 2,95% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 18/05/2026 | -1,81% | 2,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,581928 | 19/05/2026 | 0,71% | 2,95% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,980000 | 19/05/2026 | 0,73% | 2,95% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,209000 | 19/05/2026 | 0,56% | 2,95% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,600000 | 19/05/2026 | 2,16% | 2,94% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 19/05/2026 | 0,88% | 2,94% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 12,676420 | 19/05/2026 | -0,97% | 2,94% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,321859 | 19/05/2026 | 0,64% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,504303 | 19/05/2026 | 3,13% | 2,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,938700 | 19/05/2026 | -3,06% | 2,93% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,817556 | 19/05/2026 | 2,34% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,841530 | 19/05/2026 | 0,29% | 2,92% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,347676 | 19/05/2026 | 2,02% | 2,92% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,334251 | 19/05/2026 | 0,11% | 2,92% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,600000 | 19/05/2026 | 1,75% | 2,91% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,660000 | 19/05/2026 | -4,31% | 2,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,310000 | 19/05/2026 | 1,07% | 2,91% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,610000 | 19/05/2026 | 12,05% | 2,91% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,590000 | 19/05/2026 | -4,24% | 2,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,130000 | 19/05/2026 | -2,84% | 2,90% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,721800 | 19/05/2026 | -0,22% | 2,90% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,691600 | 19/05/2026 | 3,47% | 2,90% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 17,010000 | 18/05/2026 | -0,87% | 2,90% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 19/05/2026 | -0,93% | 2,89% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,035410 | 19/05/2026 | -0,64% | 2,89% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,730000 | 19/05/2026 | -2,21% | 2,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 23/04/2026 | 0,85% | 2,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,415232 | 19/05/2026 | 0,26% | 2,88% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,140000 | 19/05/2026 | -2,79% | 2,88% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,604905 | 19/05/2026 | 5,24% | 2,88% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876076 | 19/05/2026 | -0,06% | 2,88% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,640275 | 19/05/2026 | -0,64% | 2,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,934900 | 18/05/2026 | -0,81% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,043621 | 19/05/2026 | -0,81% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,340000 | 19/05/2026 | -0,78% | 2,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,924400 | 19/05/2026 | 0,69% | 2,87% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,820000 | 18/05/2026 | -1,06% | 2,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,710000 | 19/05/2026 | -3,63% | 2,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,153270 | 19/05/2026 | 0,40% | 2,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,209294 | 19/05/2026 | 1,16% | 2,87% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,210000 | 18/05/2026 | -1,60% | 2,86% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,847518 | 19/05/2026 | 10,84% | 2,85% | * |
