| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,435313 | 19/05/2026 | 0,06% | 1,86% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,167626 | 19/05/2026 | -0,22% | 1,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,100000 | 19/05/2026 | -0,99% | 1,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 23/04/2026 | 0,17% | 1,85% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,794600 | 19/05/2026 | 1,77% | 1,84% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,688468 | 19/05/2026 | -0,30% | 1,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,970000 | 19/05/2026 | -1,18% | 1,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650190 | 19/05/2026 | -2,19% | 1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,752700 | 19/05/2026 | -0,01% | 1,84% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,406757 | 19/05/2026 | 1,34% | 1,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,607705 | 19/05/2026 | 6,08% | 1,83% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,660800 | 19/05/2026 | -0,05% | 1,83% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,220000 | 19/05/2026 | -0,25% | 1,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 76,830774 | 19/05/2026 | 3,06% | 1,82% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,389500 | 19/05/2026 | -1,14% | 1,82% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,452668 | 19/05/2026 | -0,32% | 1,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,857149 | 19/05/2026 | -2,23% | 1,82% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303700 | 19/05/2026 | -2,24% | 1,81% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,165232 | 19/05/2026 | 0,93% | 1,81% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,012600 | 18/05/2026 | -1,17% | 1,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,363167 | 19/05/2026 | 0,84% | 1,81% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 280,327022 | 19/05/2026 | -11,76% | 1,80% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 542,185886 | 19/05/2026 | -3,73% | 1,80% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 157,640000 | 19/05/2026 | -3,85% | 1,80% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,650000 | 19/05/2026 | -0,37% | 1,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371773 | 19/05/2026 | 0,93% | 1,80% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,030000 | 19/05/2026 | -2,25% | 1,80% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,660000 | 18/05/2026 | -0,90% | 1,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,337866 | 19/05/2026 | -0,26% | 1,80% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,787204 | 18/05/2026 | 0,63% | 1,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,920000 | 19/05/2026 | 0,82% | 1,79% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,720000 | 19/05/2026 | -1,37% | 1,79% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.780,620000 | 19/05/2026 | -2,21% | 1,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,111600 | 19/05/2026 | -0,75% | 1,78% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,896730 | 19/05/2026 | 2,18% | 1,77% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,292599 | 19/05/2026 | 1,31% | 1,77% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 19/05/2026 | -2,07% | 1,77% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,984000 | 19/05/2026 | -2,50% | 1,77% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,053998 | 19/05/2026 | -0,27% | 1,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,650602 | 19/05/2026 | 0,19% | 1,76% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692019 | 13/05/2026 | 1,03% | 1,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 899,460000 | 18/05/2026 | -3,12% | 1,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,290000 | 19/05/2026 | 0,41% | 1,75% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,882212 | 18/05/2026 | -0,36% | 1,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,600000 | 18/05/2026 | 0,09% | 1,75% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,380000 | 19/05/2026 | -2,04% | 1,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,270000 | 18/05/2026 | 0,70% | 1,75% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,987712 | 19/05/2026 | 2,63% | 1,75% | * |
