| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 278,064392 | 10/07/2026 | -4,38% | 5,21% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,040000 | 10/07/2026 | 0,12% | 5,21% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,710000 | 10/07/2026 | 0,28% | 5,21% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 10/07/2026 | 0,47% | 5,21% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.146,390000 | 09/07/2026 | 0,19% | 5,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,447857 | 10/07/2026 | 1,24% | 5,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 96,270000 | 09/07/2026 | -1,07% | 5,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,116000 | 10/07/2026 | -0,85% | 5,21% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,343844 | 10/07/2026 | 0,25% | 5,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,610064 | 10/07/2026 | 0,35% | 5,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,390000 | 10/07/2026 | 5,63% | 5,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,022600 | 10/07/2026 | -1,24% | 5,20% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,104724 | 10/07/2026 | -4,76% | 5,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,792300 | 10/07/2026 | -0,47% | 5,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 933,980752 | 10/07/2026 | 2,10% | 5,19% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,070000 | 09/07/2026 | -2,64% | 5,19% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,868100 | 10/07/2026 | -0,81% | 5,19% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 132,050000 | 10/07/2026 | -2,70% | 5,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,114400 | 10/07/2026 | 1,76% | 5,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,021666 | 10/07/2026 | 1,25% | 5,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,130000 | 10/07/2026 | -1,01% | 5,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,673799 | 08/07/2026 | 2,31% | 5,18% | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,300000 | 10/07/2026 | 2,66% | 5,17% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,549300 | 10/07/2026 | -1,04% | 5,17% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,553981 | 10/07/2026 | 2,18% | 5,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,973753 | 10/07/2026 | 2,98% | 5,17% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,791426 | 10/07/2026 | 2,81% | 5,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,054000 | 10/07/2026 | 1,81% | 5,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,232283 | 10/07/2026 | 1,86% | 5,16% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,580000 | 09/07/2026 | 0,55% | 5,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,399000 | 10/07/2026 | 3,41% | 5,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,890494 | 10/07/2026 | 0,49% | 5,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,314168 | 10/07/2026 | 0,92% | 5,16% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,850000 | 10/07/2026 | 4,94% | 5,15% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,160000 | 09/07/2026 | -6,11% | 5,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,794644 | 10/07/2026 | -0,96% | 5,15% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 873,760000 | 09/07/2026 | 3,07% | 5,15% | ND |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,350000 | 10/07/2026 | 11,64% | 5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,140938 | 10/07/2026 | 5,64% | 5,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,547883 | 10/07/2026 | -2,49% | 5,14% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,252800 | 09/07/2026 | -1,62% | 5,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,640000 | 10/07/2026 | 1,99% | 5,14% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 09/07/2026 | 2,48% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,020000 | 10/07/2026 | -1,88% | 5,14% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,310000 | 10/07/2026 | 1,84% | 5,14% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,190000 | 10/07/2026 | -3,50% | 5,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 446,760000 | 09/07/2026 | 3,07% | 5,14% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,193500 | 10/07/2026 | -0,97% | 5,14% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,120721 | 10/07/2026 | 0,04% | 5,13% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,220000 | 10/07/2026 | 0,33% | 5,13% | ** |
