| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,384000 | 19/05/2026 | -1,64% | 2,29% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,812000 | 19/05/2026 | -1,10% | 2,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,240000 | 19/05/2026 | 8,63% | 2,29% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,777969 | 19/05/2026 | 1,35% | 2,29% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,850000 | 19/05/2026 | 1,47% | 2,28% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,902988 | 18/05/2026 | 1,30% | 2,28% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | 5,91% | 2,28% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 19/05/2026 | 0,39% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 134,610000 | 19/05/2026 | -5,44% | 2,27% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,249900 | 19/05/2026 | 0,16% | 2,27% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,025412 | 18/05/2026 | -0,23% | 2,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,002192 | 19/05/2026 | -0,14% | 2,27% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,617300 | 19/05/2026 | 3,40% | 2,27% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,253005 | 19/05/2026 | -14,91% | 2,27% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,412000 | 18/05/2026 | -0,29% | 2,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,405000 | 19/05/2026 | -1,62% | 2,26% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.582,299200 | 19/05/2026 | -1,20% | 2,25% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,280000 | 13/05/2026 | -2,01% | 2,25% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.159,957500 | 19/05/2026 | 0,88% | 2,25% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,695665 | 19/05/2026 | -1,16% | 2,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,517556 | 19/05/2026 | -0,15% | 2,25% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,358400 | 18/05/2026 | -0,65% | 2,24% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,710000 | 19/05/2026 | -0,55% | 2,24% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,770000 | 19/05/2026 | -2,41% | 2,24% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.848,984509 | 19/05/2026 | -2,46% | 2,24% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,130796 | 18/05/2026 | 2,42% | 2,24% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,841816 | 19/05/2026 | 0,33% | 2,23% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,638554 | 19/05/2026 | -0,17% | 2,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,649538 | 19/05/2026 | 6,16% | 2,23% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836489 | 19/05/2026 | -0,10% | 2,22% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,583300 | 19/05/2026 | -1,57% | 2,22% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,300000 | 19/05/2026 | -1,99% | 2,22% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,997046 | 19/05/2026 | 13,54% | 2,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,878500 | 19/05/2026 | 0,04% | 2,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,067986 | 19/05/2026 | 0,82% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,296041 | 19/05/2026 | 1,20% | 2,21% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 19/05/2026 | 4,24% | 2,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,146291 | 18/05/2026 | 2,75% | 2,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,180000 | 19/05/2026 | 1,60% | 2,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,350000 | 19/05/2026 | 2,05% | 2,20% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,370000 | 19/05/2026 | 0,84% | 2,20% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,401000 | 19/05/2026 | -1,63% | 2,20% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,889000 | 19/05/2026 | -1,12% | 2,20% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,808000 | 19/05/2026 | -1,42% | 2,20% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,515259 | 19/05/2026 | -1,58% | 2,20% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,383821 | 19/05/2026 | -1,60% | 2,19% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,032987 | 19/05/2026 | -1,07% | 2,19% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,731497 | 19/05/2026 | -0,40% | 2,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,669774 | 19/05/2026 | -2,37% | 2,19% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,690000 | 19/05/2026 | -1,94% | 2,19% | * |
