| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,390000 | 18/05/2026 | 0,29% | 2,08% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 2,07% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.113,480800 | 19/05/2026 | 0,84% | 2,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,203174 | 19/05/2026 | 0,34% | 2,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 19/05/2026 | -0,40% | 2,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,836489 | 19/05/2026 | -2,70% | 2,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,413299 | 19/05/2026 | -3,05% | 2,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,723645 | 19/05/2026 | -3,04% | 2,06% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.009,500000 | 19/05/2026 | -3,68% | 2,06% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,440333 | 18/05/2026 | -0,08% | 2,06% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,361700 | 19/05/2026 | -1,44% | 2,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,476226 | 19/05/2026 | -1,48% | 2,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,048900 | 19/05/2026 | -1,46% | 2,05% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,688468 | 19/05/2026 | 1,53% | 2,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,032310 | 19/05/2026 | 0,01% | 2,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,702196 | 19/05/2026 | -2,39% | 2,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,499139 | 19/05/2026 | 1,87% | 2,05% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,038210 | 19/05/2026 | 0,47% | 2,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,368330 | 19/05/2026 | 4,04% | 2,04% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,126317 | 19/05/2026 | 2,14% | 2,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,491415 | 18/05/2026 | 1,09% | 2,04% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 19/05/2026 | -2,30% | 2,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,269901 | 19/05/2026 | 1,36% | 2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,207698 | 19/05/2026 | 1,36% | 2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,374699 | 19/05/2026 | 1,35% | 2,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,040000 | 18/05/2026 | 0,90% | 2,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,657487 | 19/05/2026 | -1,36% | 2,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,347740 | 19/05/2026 | -0,27% | 2,03% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569798 | 19/05/2026 | -1,54% | 2,03% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,106500 | 19/05/2026 | -3,28% | 2,03% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 157,180000 | 18/05/2026 | 2,97% | 2,03% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,927108 | 19/05/2026 | -0,72% | 2,02% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,978187 | 19/05/2026 | -0,13% | 2,01% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,772806 | 19/05/2026 | -0,40% | 2,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,810000 | 19/05/2026 | 0,13% | 2,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,646107 | 18/05/2026 | 0,05% | 2,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,507401 | 19/05/2026 | -0,55% | 2,00% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,929432 | 19/05/2026 | 8,39% | 2,00% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,938038 | 19/05/2026 | 1,36% | 2,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,965577 | 19/05/2026 | 0,86% | 2,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,070000 | 19/05/2026 | -2,20% | 1,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,255122 | 19/05/2026 | 4,63% | 1,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,603959 | 19/05/2026 | 0,42% | 1,98% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,98% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,040000 | 21/04/2026 | -0,41% | 1,98% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,472000 | 19/05/2026 | -1,44% | 1,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,867470 | 19/05/2026 | -0,95% | 1,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,720810 | 18/05/2026 | -0,05% | 1,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,710000 | 19/05/2026 | 0,33% | 1,96% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 302,820000 | 19/05/2026 | -8,46% | 1,96% | * |
