| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,551300 | 18/05/2026 | -1,83% | 2,42% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,497160 | 19/05/2026 | -1,04% | 2,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,959013 | 19/05/2026 | -0,67% | 2,42% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 416,630000 | 19/05/2026 | -8,17% | 2,41% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,750562 | 19/05/2026 | -1,60% | 2,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 2,41% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,950775 | 19/05/2026 | 0,52% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,342720 | 18/05/2026 | 1,09% | 2,40% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,820000 | 19/05/2026 | -2,19% | 2,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,380000 | 19/05/2026 | 0,27% | 2,39% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.643,250000 | 19/05/2026 | -2,38% | 2,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,960413 | 19/05/2026 | -0,08% | 2,39% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685570 | 15/05/2026 | 0,36% | 2,38% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,590000 | 19/05/2026 | 0,23% | 2,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 19/05/2026 | -0,68% | 2,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,696819 | 19/05/2026 | -0,89% | 2,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,977625 | 19/05/2026 | -0,01% | 2,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 2,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,770000 | 19/05/2026 | 1,30% | 2,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,697935 | 19/05/2026 | -2,50% | 2,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,030563 | 18/05/2026 | 1,91% | 2,37% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,426850 | 19/05/2026 | -1,84% | 2,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,361446 | 19/05/2026 | 0,70% | 2,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,585508 | 18/05/2026 | -0,28% | 2,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,330000 | 19/05/2026 | 0,38% | 2,35% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,440000 | 19/05/2026 | -1,91% | 2,35% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,450000 | 19/05/2026 | -1,86% | 2,35% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,828512 | 19/05/2026 | -2,26% | 2,35% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,173172 | 19/05/2026 | -2,23% | 2,35% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,280198 | 19/05/2026 | -1,62% | 2,35% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,706000 | 19/05/2026 | 1,49% | 2,35% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,143300 | 19/05/2026 | -0,59% | 2,35% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,680000 | 18/05/2026 | 0,16% | 2,34% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,852000 | 19/05/2026 | -0,67% | 2,34% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,540000 | 19/05/2026 | -1,85% | 2,33% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,090000 | 19/05/2026 | 1,41% | 2,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,901639 | 19/05/2026 | -1,83% | 2,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 19/05/2026 | -2,13% | 2,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,056662 | 18/05/2026 | 0,29% | 2,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,807229 | 19/05/2026 | -0,14% | 2,33% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,695009 | 19/05/2026 | -0,04% | 2,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,920000 | 19/05/2026 | -1,35% | 2,32% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | -1,61% | 2,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,915663 | 19/05/2026 | 1,18% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.218,550000 | 19/05/2026 | 0,26% | 2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,410000 | 19/05/2026 | -2,11% | 2,30% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,649700 | 18/05/2026 | 4,33% | 2,30% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,043900 | 19/05/2026 | -0,32% | 2,30% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,990000 | 19/05/2026 | -2,34% | 2,30% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,872800 | 18/05/2026 | -4,52% | 2,29% | *** |
