| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,511480 | 09/07/2026 | -1,05% | 5,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,887000 | 10/07/2026 | 1,45% | 5,62% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,873246 | 10/07/2026 | 0,67% | 5,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 09/07/2026 | 0,88% | 5,62% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,060000 | 10/07/2026 | 0,59% | 5,62% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,786527 | 10/07/2026 | 3,51% | 5,62% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,187052 | 10/07/2026 | 3,91% | 5,61% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.128,240000 | 10/07/2026 | 2,30% | 5,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.770,930000 | 10/07/2026 | 6,34% | 5,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,433698 | 10/07/2026 | -2,10% | 5,61% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,890000 | 09/07/2026 | 3,98% | 5,61% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,850394 | 10/07/2026 | 4,26% | 5,61% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,538495 | 10/07/2026 | 2,63% | 5,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,942535 | 10/07/2026 | 0,53% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,127734 | 10/07/2026 | 0,22% | 5,60% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,911286 | 10/07/2026 | 2,29% | 5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,315711 | 09/07/2026 | -3,09% | 5,60% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,420910 | 10/07/2026 | 2,67% | 5,60% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.146,520000 | 10/07/2026 | 4,78% | 5,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,670326 | 10/07/2026 | 3,42% | 5,60% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,790000 | 10/07/2026 | 0,46% | 5,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,110000 | 09/07/2026 | 10,24% | 5,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,266929 | 10/07/2026 | -1,58% | 5,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,220000 | 10/07/2026 | 0,83% | 5,58% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,360000 | 10/07/2026 | 0,22% | 5,58% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,962000 | 10/07/2026 | -0,58% | 5,58% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 10/07/2026 | -1,22% | 5,58% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,353681 | 10/07/2026 | 0,38% | 5,57% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,820000 | 10/07/2026 | -1,37% | 5,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,144800 | 10/07/2026 | 8,23% | 5,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,257800 | 10/07/2026 | -1,53% | 5,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,344108 | 10/07/2026 | 0,77% | 5,57% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,230000 | 09/07/2026 | 1,29% | 5,57% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,675416 | 10/07/2026 | 6,38% | 5,56% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,804637 | 10/07/2026 | 2,51% | 5,56% | **** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,413310 | 08/07/2026 | 0,54% | 5,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,720210 | 10/07/2026 | 2,27% | 5,55% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,142607 | 10/07/2026 | 0,12% | 5,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,356100 | 10/07/2026 | -2,54% | 5,55% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,253800 | 10/07/2026 | -1,18% | 5,55% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,180000 | 10/07/2026 | 0,61% | 5,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 160,790000 | 09/07/2026 | 17,66% | 5,54% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 347,260000 | 10/07/2026 | 6,16% | 5,54% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 320,200000 | 10/07/2026 | -5,10% | 5,54% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 314,280000 | 10/07/2026 | -4,99% | 5,54% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,506018 | 10/07/2026 | 1,56% | 5,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,800000 | 10/07/2026 | -0,34% | 5,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,495188 | 10/07/2026 | 1,27% | 5,53% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,340000 | 09/07/2026 | -1,28% | 5,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 154,190000 | 09/07/2026 | 17,66% | 5,53% | ** |
