| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,743579 | 09/07/2026 | 1,48% | 5,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,865004 | 10/07/2026 | 1,92% | 5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,420000 | 10/07/2026 | 0,54% | 5,52% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,267717 | 10/07/2026 | 4,03% | 5,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,740000 | 10/07/2026 | -0,98% | 5,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,407699 | 10/07/2026 | 15,14% | 5,52% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,210000 | 10/07/2026 | 0,48% | 5,51% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,776212 | 10/07/2026 | -0,80% | 5,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,108270 | 10/07/2026 | -1,45% | 5,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,690000 | 10/07/2026 | -1,41% | 5,50% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,000000 | 10/07/2026 | 1,61% | 5,49% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,235700 | 10/07/2026 | -4,31% | 5,48% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,546700 | 09/07/2026 | 5,50% | 5,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,949549 | 10/07/2026 | 3,71% | 5,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,617673 | 10/07/2026 | -6,77% | 5,47% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,014500 | 10/07/2026 | -0,64% | 5,47% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,290000 | 10/07/2026 | -1,31% | 5,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,905034 | 10/07/2026 | -1,50% | 5,47% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,040000 | 10/07/2026 | -0,56% | 5,46% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 323,727034 | 10/07/2026 | -5,38% | 5,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,580000 | 10/07/2026 | 4,40% | 5,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,890430 | 09/07/2026 | 0,18% | 5,45% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,171479 | 10/07/2026 | 5,74% | 5,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 124,380000 | 10/07/2026 | 9,62% | 5,45% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,555150 | 09/07/2026 | -0,32% | 5,45% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 262,677165 | 10/07/2026 | -5,38% | 5,44% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,180000 | 10/07/2026 | 2,99% | 5,44% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,578000 | 10/07/2026 | 1,46% | 5,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,780000 | 10/07/2026 | -0,88% | 5,44% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,620000 | 09/07/2026 | -0,22% | 5,44% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,716240 | 08/07/2026 | 2,47% | 5,44% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,700000 | 10/07/2026 | -1,68% | 5,43% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,337000 | 10/07/2026 | -1,53% | 5,43% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,580000 | 09/07/2026 | -1,81% | 5,43% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,000000 | 10/07/2026 | 8,77% | 5,42% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 5,42% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,301200 | 09/07/2026 | 2,83% | 5,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,780000 | 10/07/2026 | -1,58% | 5,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,086800 | 10/07/2026 | -2,03% | 5,42% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,314786 | 10/07/2026 | 2,87% | 5,42% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,539195 | 10/07/2026 | 2,60% | 5,42% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,727734 | 10/07/2026 | 2,60% | 5,42% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,390000 | 10/07/2026 | 0,99% | 5,41% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.029,240000 | 10/07/2026 | 2,06% | 5,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,622922 | 10/07/2026 | 4,31% | 5,41% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,960000 | 10/07/2026 | -1,03% | 5,41% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,466042 | 10/07/2026 | 9,20% | 5,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,744532 | 10/07/2026 | 3,69% | 5,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,035871 | 10/07/2026 | 4,01% | 5,41% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,590000 | 09/07/2026 | 0,93% | 5,41% | ** |
