| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,099828 | 19/05/2026 | 1,61% | 2,18% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,170000 | 19/05/2026 | -2,31% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,720000 | 19/05/2026 | -2,16% | 2,18% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 19/05/2026 | -2,09% | 2,18% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,820052 | 19/05/2026 | -0,06% | 2,18% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,271945 | 19/05/2026 | -1,67% | 2,18% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,780000 | 19/05/2026 | -4,32% | 2,17% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,460000 | 19/05/2026 | 0,95% | 2,17% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,698795 | 19/05/2026 | 0,23% | 2,17% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,755077 | 19/05/2026 | -0,85% | 2,17% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 569,363167 | 19/05/2026 | -3,33% | 2,16% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,254207 | 18/05/2026 | 0,06% | 2,16% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 19/05/2026 | -0,25% | 2,16% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,780000 | 19/05/2026 | -1,82% | 2,16% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 19/05/2026 | -0,20% | 2,16% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,051256 | 19/05/2026 | -0,18% | 2,16% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.022,160000 | 19/05/2026 | -2,50% | 2,15% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,620000 | 19/05/2026 | -5,45% | 2,15% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448060 | 18/05/2026 | 5,50% | 2,15% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,955357 | 18/05/2026 | 0,96% | 2,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,491583 | 19/05/2026 | -2,20% | 2,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,607300 | 19/05/2026 | -0,06% | 2,15% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,106713 | 19/05/2026 | -4,47% | 2,14% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,948365 | 19/05/2026 | -0,23% | 2,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,508161 | 19/05/2026 | 5,18% | 2,14% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,327999 | 19/05/2026 | 13,53% | 2,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,810000 | 19/05/2026 | -1,75% | 2,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844750 | 19/05/2026 | 0,02% | 2,13% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,944700 | 19/05/2026 | -0,75% | 2,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,737975 | 19/05/2026 | -1,76% | 2,13% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 19/05/2026 | 1,44% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/05/2026 | -0,35% | 2,12% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,596500 | 19/05/2026 | -1,72% | 2,12% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,529346 | 19/05/2026 | -0,20% | 2,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,416954 | 19/05/2026 | 0,07% | 2,12% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,296041 | 19/05/2026 | 1,33% | 2,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,268149 | 18/05/2026 | 0,41% | 2,12% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,392427 | 19/05/2026 | -0,03% | 2,11% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,643220 | 15/05/2026 | 0,33% | 2,10% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,550000 | 19/05/2026 | -7,96% | 2,10% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 316,780000 | 19/05/2026 | -1,82% | 2,10% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,280000 | 19/05/2026 | -1,78% | 2,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,399395 | 19/05/2026 | 1,42% | 2,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 95,600000 | 19/05/2026 | -5,34% | 2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 23/04/2026 | 0,20% | 2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 19/05/2026 | -0,32% | 2,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,692446 | 19/05/2026 | -2,75% | 2,08% | ** |
