| BGF INDIA I2 USD | RVI INDIA | 8,810149 | 10/07/2026 | -3,61% | 4,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,698374 | 10/07/2026 | 0,17% | 4,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,295500 | 10/07/2026 | -1,52% | 4,35% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,640420 | 10/07/2026 | 2,41% | 4,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,029534 | 10/07/2026 | 0,92% | 4,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,610000 | 10/07/2026 | 3,90% | 4,34% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,600000 | 09/07/2026 | -1,48% | 4,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,243196 | 10/07/2026 | -1,71% | 4,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,740000 | 10/07/2026 | -0,64% | 4,34% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,133858 | 10/07/2026 | 1,81% | 4,34% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,650000 | 10/07/2026 | 1,17% | 4,34% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 10/07/2026 | 1,08% | 4,34% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,618548 | 10/07/2026 | 4,17% | 4,33% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,973551 | 10/07/2026 | 5,48% | 4,33% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,650000 | 10/07/2026 | -1,53% | 4,33% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,138300 | 10/07/2026 | -0,88% | 4,33% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,180000 | 10/07/2026 | -2,74% | 4,32% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,724409 | 10/07/2026 | 4,54% | 4,32% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,939500 | 10/07/2026 | 0,22% | 4,32% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,360000 | 10/07/2026 | 1,11% | 4,31% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,782800 | 10/07/2026 | 1,16% | 4,31% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,883690 | 09/07/2026 | 3,53% | 4,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,769029 | 10/07/2026 | 1,77% | 4,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,300000 | 10/07/2026 | -1,23% | 4,30% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,092663 | 09/07/2026 | 13,02% | 4,30% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,927800 | 10/07/2026 | 0,36% | 4,30% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,670000 | 09/07/2026 | 4,00% | 4,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,11% | 4,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,21% | 4,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,11% | 4,29% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,820000 | 09/07/2026 | -0,54% | 4,29% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 10/07/2026 | -1,40% | 4,29% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,323800 | 10/07/2026 | -1,00% | 4,29% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,786527 | 10/07/2026 | 0,32% | 4,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,548900 | 08/07/2026 | -1,62% | 4,29% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,880140 | 10/07/2026 | 2,20% | 4,28% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,170000 | 09/07/2026 | -1,04% | 4,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,989501 | 10/07/2026 | 3,01% | 4,27% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,440070 | 10/07/2026 | 1,58% | 4,27% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,934500 | 10/07/2026 | 0,11% | 4,26% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,289010 | 10/07/2026 | -0,50% | 4,26% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,790000 | 10/07/2026 | -1,94% | 4,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,708300 | 10/07/2026 | -2,49% | 4,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,840000 | 10/07/2026 | 0,63% | 4,25% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,926509 | 10/07/2026 | 1,79% | 4,25% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,860676 | 10/07/2026 | 4,52% | 4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,979156 | 10/07/2026 | 0,21% | 4,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,880000 | 10/07/2026 | 1,94% | 4,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,634462 | 10/07/2026 | 5,88% | 4,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,204549 | 10/07/2026 | -3,45% | 4,24% | ** |
