| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 49,011374 | 10/07/2026 | -1,29% | 4,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,010000 | 09/07/2026 | -1,31% | 4,57% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,988300 | 10/07/2026 | -0,82% | 4,57% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,808661 | 10/07/2026 | 2,33% | 4,57% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,411657 | 10/07/2026 | 5,49% | 4,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,170000 | 10/07/2026 | 0,20% | 4,56% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,462817 | 10/07/2026 | -1,25% | 4,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 10/07/2026 | 0,50% | 4,56% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,912000 | 10/07/2026 | 0,02% | 4,56% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,491036 | 09/07/2026 | 15,25% | 4,56% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.743,190000 | 10/07/2026 | 3,95% | 4,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,290000 | 10/07/2026 | 2,91% | 4,55% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,455229 | 10/07/2026 | 6,59% | 4,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 81,265423 | 10/07/2026 | -2,79% | 4,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,255475 | 10/07/2026 | 6,32% | 4,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,531934 | 10/07/2026 | 1,77% | 4,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,359580 | 10/07/2026 | 3,16% | 4,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,140000 | 10/07/2026 | 1,30% | 4,54% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,734908 | 10/07/2026 | 1,89% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,830000 | 10/07/2026 | -0,52% | 4,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,380000 | 10/07/2026 | 1,93% | 4,53% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,290870 | 10/07/2026 | -0,47% | 4,53% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,020997 | 10/07/2026 | 1,91% | 4,53% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,009620 | 09/07/2026 | 1,86% | 4,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,291339 | 10/07/2026 | 3,91% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,204597 | 10/07/2026 | 5,78% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,600000 | 10/07/2026 | 0,06% | 4,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,550500 | 10/07/2026 | -2,35% | 4,52% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,957149 | 09/07/2026 | 1,87% | 4,52% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,051200 | 10/07/2026 | 4,47% | 4,52% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,530200 | 10/07/2026 | -1,13% | 4,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,710000 | 10/07/2026 | 0,43% | 4,51% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,771600 | 10/07/2026 | -1,00% | 4,51% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,895934 | 09/07/2026 | 1,86% | 4,51% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 300,131234 | 10/07/2026 | -5,53% | 4,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,075153 | 10/07/2026 | -1,54% | 4,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,020000 | 09/07/2026 | -1,56% | 4,50% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,410000 | 10/07/2026 | -9,44% | 4,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,355206 | 10/07/2026 | 0,48% | 4,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,920000 | 10/07/2026 | 3,26% | 4,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,730621 | 10/07/2026 | -1,41% | 4,49% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,620000 | 10/07/2026 | -1,32% | 4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 425,078608 | 10/07/2026 | 4,75% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,02% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,13% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,02% | 4,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,191185 | 10/07/2026 | 6,33% | 4,48% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,303740 | 10/07/2026 | 4,63% | 4,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,703168 | 10/07/2026 | 3,90% | 4,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,419073 | 10/07/2026 | 0,43% | 4,48% | ** |
