| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,790000 | 19/05/2026 | -0,23% | 1,62% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 100,840000 | 19/05/2026 | -4,40% | 1,62% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,939800 | 19/05/2026 | -0,78% | 1,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,360000 | 21/04/2026 | 0,17% | 1,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,540000 | 21/04/2026 | 0,07% | 1,62% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 9,935700 | 19/05/2026 | -0,04% | 1,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,022375 | 19/05/2026 | 2,03% | 1,61% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 19/05/2026 | -0,14% | 1,61% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,576592 | 19/05/2026 | -3,63% | 1,61% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,671170 | 19/05/2026 | -1,91% | 1,61% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,660000 | 19/05/2026 | -3,97% | 1,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 21/04/2026 | 0,21% | 1,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,61% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,700000 | 19/05/2026 | -2,09% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,900000 | 11/05/2026 | 1,25% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,380000 | 11/05/2026 | 1,25% | 1,61% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,447762 | 19/05/2026 | -0,32% | 1,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,047905 | 19/05/2026 | -7,12% | 1,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,270900 | 10/04/2026 | -2,70% | 1,60% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,160500 | 19/05/2026 | -1,60% | 1,60% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,920000 | 19/05/2026 | -0,02% | 1,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,414344 | 19/05/2026 | 5,30% | 1,60% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 79,420000 | 18/05/2026 | -0,51% | 1,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,856700 | 19/05/2026 | -0,01% | 1,59% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,426594 | 19/05/2026 | 8,41% | 1,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,560000 | 19/05/2026 | 0,13% | 1,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,100000 | 19/05/2026 | 0,24% | 1,59% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 19/05/2026 | -0,75% | 1,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,100000 | 19/05/2026 | 0,17% | 1,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,233000 | 19/05/2026 | 1,56% | 1,59% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,892787 | 19/05/2026 | -1,60% | 1,59% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,500000 | 19/05/2026 | -3,73% | 1,58% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,865272 | 19/05/2026 | 1,27% | 1,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,109361 | 18/05/2026 | 4,11% | 1,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,309418 | 19/05/2026 | 0,04% | 1,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,359725 | 19/05/2026 | -0,10% | 1,57% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,268503 | 19/05/2026 | -0,26% | 1,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,277100 | 19/05/2026 | -0,64% | 1,57% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,569500 | 19/05/2026 | -1,83% | 1,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,876456 | 19/05/2026 | -0,01% | 1,57% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,350000 | 18/05/2026 | -0,42% | 1,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,780000 | 19/05/2026 | 0,33% | 1,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.681,190000 | 19/05/2026 | -7,05% | 1,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 19/05/2026 | -1,27% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.255,981067 | 19/05/2026 | -7,20% | 1,55% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,137694 | 19/05/2026 | -1,42% | 1,55% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,938296 | 19/05/2026 | 1,05% | 1,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,703959 | 19/05/2026 | 1,64% | 1,54% | *** |
