| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,790000 | 10/07/2026 | -1,60% | 5,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,040000 | 09/07/2026 | -1,20% | 5,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,470000 | 10/07/2026 | 0,00% | 5,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,710000 | 10/07/2026 | -1,04% | 5,13% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,981798 | 10/07/2026 | 0,70% | 5,13% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,200000 | 10/07/2026 | -1,03% | 5,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,514786 | 10/07/2026 | -7,69% | 5,13% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,090000 | 09/07/2026 | -3,06% | 5,12% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,783027 | 10/07/2026 | 2,35% | 5,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,238845 | 10/07/2026 | 4,18% | 5,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,470000 | 09/07/2026 | 1,49% | 5,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,419000 | 10/07/2026 | 3,64% | 5,11% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,956000 | 10/07/2026 | -0,73% | 5,10% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,513561 | 10/07/2026 | 4,85% | 5,10% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,558850 | 09/07/2026 | 0,44% | 5,10% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,043745 | 10/07/2026 | 0,03% | 5,09% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,250000 | 10/07/2026 | -1,83% | 5,09% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,590000 | 09/07/2026 | -0,70% | 5,09% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,480000 | 09/07/2026 | -1,20% | 5,09% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,587200 | 10/07/2026 | -0,88% | 5,09% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,110000 | 10/07/2026 | -1,31% | 5,09% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,051470 | 09/07/2026 | -0,56% | 5,09% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,339108 | 10/07/2026 | 2,35% | 5,09% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,760000 | 10/07/2026 | 5,63% | 5,09% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,540000 | 10/07/2026 | 3,59% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,558180 | 10/07/2026 | 0,60% | 5,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,487992 | 10/07/2026 | -0,20% | 5,07% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,420000 | 10/07/2026 | -1,79% | 5,07% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,270000 | 10/07/2026 | -1,12% | 5,07% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,733500 | 10/07/2026 | 12,97% | 5,07% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,506575 | 09/07/2026 | 0,23% | 5,07% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,122717 | 10/07/2026 | 1,30% | 5,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,534141 | 30/06/2026 | 2,12% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,427822 | 10/07/2026 | 4,02% | 5,06% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,080000 | 09/07/2026 | -1,95% | 5,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,299339 | 09/07/2026 | 0,40% | 5,06% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,489400 | 10/07/2026 | -0,89% | 5,06% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.099,370000 | 09/07/2026 | -1,77% | 5,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,744500 | 10/07/2026 | -1,31% | 5,05% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,360455 | 10/07/2026 | 5,17% | 5,05% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,166400 | 10/07/2026 | 12,11% | 5,05% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,792651 | 10/07/2026 | 2,70% | 5,05% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,880000 | 10/07/2026 | 0,40% | 5,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,170278 | 10/07/2026 | -0,16% | 5,04% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.638,260000 | 09/07/2026 | 2,50% | 5,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,398500 | 09/07/2026 | -0,38% | 5,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,089400 | 10/07/2026 | -1,39% | 5,03% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,076000 | 10/07/2026 | -2,91% | 5,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,454407 | 10/07/2026 | 2,77% | 5,03% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 282,590000 | 10/07/2026 | -2,68% | 5,02% | ** |
