| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 282,650000 | 10/07/2026 | -2,68% | 5,02% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312830 | 08/07/2026 | 0,43% | 5,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,358200 | 10/07/2026 | -1,43% | 5,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,558276 | 10/07/2026 | 0,03% | 5,01% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 166,080490 | 10/07/2026 | -9,01% | 5,01% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,107612 | 10/07/2026 | 3,30% | 5,01% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,520000 | 09/07/2026 | 0,52% | 5,01% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,61% | 5,01% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,665676 | 09/07/2026 | 3,60% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,797025 | 10/07/2026 | -2,55% | 5,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,910000 | 10/07/2026 | -2,97% | 5,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,039250 | 10/07/2026 | -0,60% | 5,00% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,946300 | 10/07/2026 | 0,62% | 5,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,548556 | 10/07/2026 | 2,72% | 5,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,081365 | 10/07/2026 | 2,03% | 4,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,340000 | 09/07/2026 | -2,13% | 4,99% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,120000 | 10/07/2026 | -1,92% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,170000 | 10/07/2026 | 3,73% | 4,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,670000 | 10/07/2026 | 3,73% | 4,99% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,205862 | 10/07/2026 | 1,98% | 4,99% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,642800 | 10/07/2026 | 0,41% | 4,98% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,444357 | 10/07/2026 | -6,20% | 4,98% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,868416 | 10/07/2026 | 2,30% | 4,98% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,386000 | 10/07/2026 | -1,19% | 4,97% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,222310 | 10/07/2026 | -2,83% | 4,97% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,868766 | 10/07/2026 | 2,71% | 4,97% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,580000 | 10/07/2026 | 2,50% | 4,96% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,930000 | 09/07/2026 | -1,23% | 4,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,460000 | 10/07/2026 | -1,37% | 4,96% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,830686 | 10/07/2026 | -0,19% | 4,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,293963 | 10/07/2026 | 3,37% | 4,95% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,979449 | 09/07/2026 | 3,31% | 4,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,780000 | 09/07/2026 | 12,98% | 4,95% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.421,700000 | 09/07/2026 | -5,43% | 4,94% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,030000 | 09/07/2026 | -0,39% | 4,94% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,850000 | 10/07/2026 | -1,54% | 4,94% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,535553 | 10/07/2026 | 1,35% | 4,94% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,027540 | 10/07/2026 | -0,98% | 4,94% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,254900 | 10/07/2026 | 1,95% | 4,92% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,157480 | 10/07/2026 | 0,47% | 4,92% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,190000 | 10/07/2026 | -0,90% | 4,92% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,699100 | 10/07/2026 | -0,76% | 4,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,518810 | 10/07/2026 | 2,52% | 4,92% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,430971 | 10/07/2026 | 4,19% | 4,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,52% | 4,91% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,840507 | 10/07/2026 | 3,72% | 4,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,659562 | 10/07/2026 | -4,27% | 4,90% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,980000 | 10/07/2026 | -1,67% | 4,90% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,336833 | 10/07/2026 | 11,72% | 4,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,220000 | 09/07/2026 | 0,50% | 4,89% | *** |
