| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,565700 | 10/07/2026 | -1,68% | 4,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,586795 | 09/07/2026 | 4,48% | 4,69% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,375366 | 10/07/2026 | 4,91% | 4,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,338324 | 10/07/2026 | -0,31% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,381452 | 10/07/2026 | -0,23% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,330000 | 10/07/2026 | -3,01% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,230000 | 10/07/2026 | 3,31% | 4,68% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,966700 | 09/07/2026 | 0,67% | 4,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 10/07/2026 | 0,40% | 4,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,760000 | 30/06/2026 | 0,80% | 4,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,102362 | 10/07/2026 | 5,86% | 4,66% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,170000 | 09/07/2026 | 0,59% | 4,65% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,402450 | 10/07/2026 | 1,10% | 4,65% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 282,493438 | 10/07/2026 | -2,58% | 4,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,587600 | 08/07/2026 | -1,45% | 4,65% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,010000 | 10/07/2026 | -0,51% | 4,64% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598135 | 08/07/2026 | -1,52% | 4,64% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,765300 | 10/07/2026 | -1,92% | 4,64% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,419700 | 10/07/2026 | -0,38% | 4,63% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,145700 | 10/07/2026 | -0,41% | 4,63% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,736658 | 10/07/2026 | 5,24% | 4,63% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,478000 | 10/07/2026 | 3,23% | 4,63% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,230000 | 10/07/2026 | 1,08% | 4,63% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,370000 | 10/07/2026 | -0,71% | 4,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,716535 | 10/07/2026 | 6,05% | 4,63% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,510774 | 10/07/2026 | 1,44% | 4,63% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,683290 | 10/07/2026 | 3,31% | 4,62% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.797,250000 | 10/07/2026 | 3,97% | 4,62% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,513123 | 10/07/2026 | 1,87% | 4,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,145266 | 10/07/2026 | 1,98% | 4,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,276465 | 10/07/2026 | 5,16% | 4,61% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,835521 | 10/07/2026 | 2,95% | 4,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,720035 | 10/07/2026 | 11,76% | 4,61% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,890000 | 10/07/2026 | 2,21% | 4,60% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,394400 | 09/07/2026 | 2,16% | 4,60% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 09/07/2026 | 0,56% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,967471 | 10/07/2026 | 5,86% | 4,60% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,066732 | 09/07/2026 | 0,48% | 4,60% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,657200 | 10/07/2026 | 0,71% | 4,60% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,732983 | 10/07/2026 | 2,38% | 4,60% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,530973 | 10/07/2026 | -0,49% | 4,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,281715 | 10/07/2026 | 4,94% | 4,59% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,670000 | 10/07/2026 | 0,29% | 4,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,240000 | 10/07/2026 | 2,10% | 4,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,417401 | 10/07/2026 | 5,36% | 4,59% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,320000 | 10/07/2026 | -4,70% | 4,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,285214 | 10/07/2026 | 0,47% | 4,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,733158 | 10/07/2026 | 5,49% | 4,58% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,142108 | 09/07/2026 | 2,56% | 4,57% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,110000 | 09/07/2026 | -1,96% | 4,57% | * |
