| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,987904 | 10/07/2026 | 0,17% | 5,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 940,988194 | 09/07/2026 | 1,89% | 5,31% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,640000 | 10/07/2026 | -0,23% | 5,31% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,361000 | 09/07/2026 | -1,52% | 5,31% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,140400 | 10/07/2026 | -1,73% | 5,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,060000 | 09/07/2026 | -1,89% | 5,31% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,952100 | 10/07/2026 | 0,33% | 5,31% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 24,856430 | 10/07/2026 | 20,67% | 5,31% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,444500 | 10/07/2026 | 8,19% | 5,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 10/07/2026 | 0,83% | 5,31% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,044900 | 10/07/2026 | -1,62% | 5,30% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,490000 | 09/07/2026 | 0,63% | 5,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,557983 | 10/07/2026 | 4,89% | 5,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,650044 | 10/07/2026 | 3,46% | 5,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,823349 | 09/07/2026 | 6,89% | 5,30% | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,599400 | 10/07/2026 | 2,85% | 5,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,262062 | 10/07/2026 | -0,55% | 5,29% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,510000 | 10/07/2026 | -1,24% | 5,29% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 10/07/2026 | 1,99% | 5,29% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,627297 | 10/07/2026 | 1,73% | 5,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 10/07/2026 | -3,49% | 5,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,530184 | 10/07/2026 | 1,88% | 5,27% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,680000 | 09/07/2026 | -1,09% | 5,27% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,255000 | 10/07/2026 | -1,56% | 5,27% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,212800 | 10/07/2026 | -1,82% | 5,27% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,870000 | 10/07/2026 | -1,28% | 5,27% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,510000 | 10/07/2026 | 0,17% | 5,26% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,026000 | 10/07/2026 | -1,34% | 5,26% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,740000 | 10/07/2026 | 2,92% | 5,26% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,694663 | 10/07/2026 | 3,96% | 5,26% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,960630 | 10/07/2026 | 11,88% | 5,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,340332 | 10/07/2026 | 0,46% | 5,25% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 244,780000 | 10/07/2026 | -8,99% | 5,25% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,280840 | 10/07/2026 | 3,69% | 5,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 441,880000 | 10/07/2026 | -1,81% | 5,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,534496 | 10/07/2026 | 4,85% | 5,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,194997 | 10/07/2026 | 0,04% | 5,25% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,360310 | 08/07/2026 | 0,50% | 5,24% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,090000 | 09/07/2026 | 0,34% | 5,24% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,700000 | 10/07/2026 | -9,29% | 5,24% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,230000 | 10/07/2026 | -3,97% | 5,24% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,853631 | 10/07/2026 | 1,76% | 5,24% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,386702 | 10/07/2026 | 2,25% | 5,24% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,700000 | 10/07/2026 | 0,34% | 5,23% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,965004 | 10/07/2026 | 8,88% | 5,23% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,270000 | 09/07/2026 | -1,22% | 5,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,660000 | 09/07/2026 | -1,21% | 5,23% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,960000 | 10/07/2026 | 0,49% | 5,23% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,750000 | 09/07/2026 | 0,68% | 5,22% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,449606 | 10/07/2026 | 2,58% | 5,22% | *** |
