| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,630000 | 19/05/2026 | -2,07% | 2,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,279781 | 19/05/2026 | -1,32% | 2,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,248300 | 19/05/2026 | 9,44% | 2,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,137694 | 19/05/2026 | 1,47% | 2,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 19/05/2026 | -1,73% | 2,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,041552 | 18/05/2026 | 0,96% | 2,63% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,311532 | 19/05/2026 | -3,40% | 2,63% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 400,410000 | 19/05/2026 | -6,91% | 2,63% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,928743 | 19/05/2026 | -1,68% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,061962 | 19/05/2026 | 2,45% | 2,62% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104561 | 19/05/2026 | -0,15% | 2,62% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,290000 | 19/05/2026 | 4,08% | 2,61% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 18/05/2026 | 0,76% | 2,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,411000 | 19/05/2026 | -1,32% | 2,61% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,210000 | 19/05/2026 | -1,85% | 2,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,198200 | 18/05/2026 | 0,44% | 2,61% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,893887 | 18/05/2026 | -0,03% | 2,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,979518 | 19/05/2026 | 0,00% | 2,61% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 18/05/2026 | -0,91% | 2,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,298000 | 19/05/2026 | 1,03% | 2,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,960000 | 19/05/2026 | -14,34% | 2,60% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,669535 | 19/05/2026 | -3,20% | 2,60% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,610000 | 19/05/2026 | 6,31% | 2,59% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,290000 | 19/05/2026 | -1,72% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,360000 | 19/05/2026 | -0,67% | 2,59% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,317556 | 19/05/2026 | -2,39% | 2,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,59% | * |
| JPM US BOND A (ACC) USD | RFI USA | 217,134251 | 19/05/2026 | -0,22% | 2,59% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,600000 | 19/05/2026 | -0,67% | 2,59% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,294320 | 19/05/2026 | -0,03% | 2,59% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,850000 | 19/05/2026 | -0,63% | 2,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,467126 | 19/05/2026 | -15,61% | 2,59% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 150,100000 | 18/05/2026 | -2,72% | 2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,490534 | 19/05/2026 | 0,01% | 2,58% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,114754 | 19/05/2026 | 13,11% | 2,58% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,500861 | 19/05/2026 | 1,49% | 2,58% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,674699 | 19/05/2026 | -0,17% | 2,58% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,110000 | 19/05/2026 | -1,67% | 2,57% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,316000 | 19/05/2026 | 1,22% | 2,57% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 150,447504 | 19/05/2026 | -3,63% | 2,57% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,295185 | 19/05/2026 | -1,03% | 2,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,672900 | 19/05/2026 | 0,07% | 2,57% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,409100 | 19/05/2026 | -0,57% | 2,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,268761 | 19/05/2026 | 1,12% | 2,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,050000 | 19/05/2026 | -1,75% | 2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 47,816500 | 19/05/2026 | 6,49% | 2,55% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,917900 | 19/05/2026 | -2,16% | 2,55% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,050000 | 19/05/2026 | -2,78% | 2,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,720000 | 19/05/2026 | -0,80% | 2,54% | * |
