| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,150306 | 10/07/2026 | 2,85% | 4,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,636700 | 10/07/2026 | -1,64% | 4,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,573500 | 09/07/2026 | 4,80% | 4,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,531934 | 10/07/2026 | 3,74% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,454068 | 10/07/2026 | -0,21% | 4,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,372027 | 10/07/2026 | 1,99% | 4,88% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,527200 | 10/07/2026 | 0,67% | 4,88% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,198100 | 10/07/2026 | 9,05% | 4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,933508 | 10/07/2026 | 4,52% | 4,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,328500 | 10/07/2026 | -2,01% | 4,88% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056779 | 10/07/2026 | 1,21% | 4,87% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,868766 | 10/07/2026 | 1,81% | 4,87% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,287123 | 10/07/2026 | 1,20% | 4,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,429571 | 10/07/2026 | 2,27% | 4,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,338031 | 10/07/2026 | -7,72% | 4,87% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,047857 | 10/07/2026 | 6,62% | 4,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,459597 | 10/07/2026 | 5,23% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,113395 | 10/07/2026 | 5,89% | 4,86% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,372900 | 10/07/2026 | -2,16% | 4,86% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,441724 | 10/07/2026 | 1,38% | 4,86% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,110000 | 10/07/2026 | -3,55% | 4,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.054,400700 | 10/07/2026 | 2,43% | 4,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,334097 | 10/07/2026 | 0,98% | 4,85% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,680665 | 10/07/2026 | 3,73% | 4,85% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,860000 | 10/07/2026 | -1,76% | 4,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,809186 | 10/07/2026 | 2,01% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,890000 | 10/07/2026 | -2,99% | 4,84% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,950000 | 10/07/2026 | -1,84% | 4,84% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,780400 | 10/07/2026 | 9,17% | 4,84% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,998420 | 08/07/2026 | 5,52% | 4,84% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,460000 | 10/07/2026 | 0,04% | 4,83% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,790752 | 10/07/2026 | -0,55% | 4,83% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,878800 | 10/07/2026 | -2,01% | 4,83% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,295674 | 10/07/2026 | -0,88% | 4,83% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,223185 | 10/07/2026 | 8,89% | 4,82% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,457000 | 09/07/2026 | 1,65% | 4,82% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,378828 | 10/07/2026 | -0,04% | 4,82% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.812,560000 | 10/07/2026 | 0,52% | 4,82% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,088219 | 09/07/2026 | -1,18% | 4,82% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,570000 | 09/07/2026 | -2,84% | 4,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,570000 | 10/07/2026 | -2,99% | 4,81% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,610674 | 10/07/2026 | 2,31% | 4,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,512638 | 10/07/2026 | -0,01% | 4,81% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,236140 | 10/07/2026 | 0,91% | 4,81% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,575153 | 10/07/2026 | 8,09% | 4,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,143745 | 10/07/2026 | -7,74% | 4,81% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,100000 | 09/07/2026 | -1,56% | 4,80% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,455818 | 10/07/2026 | 3,03% | 4,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,405074 | 10/07/2026 | 1,83% | 4,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,271370 | 10/07/2026 | 0,57% | 4,80% | ** |
