| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,870941 | 10/07/2026 | 1,46% | 4,24% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,911162 | 10/07/2026 | 0,20% | 4,23% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,970000 | 10/07/2026 | -0,98% | 4,23% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 141,320507 | 09/07/2026 | -2,24% | 4,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,396747 | 10/07/2026 | 0,24% | 4,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,169230 | 10/07/2026 | 7,86% | 4,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,182852 | 10/07/2026 | 5,75% | 4,22% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 197,250000 | 10/07/2026 | -1,29% | 4,21% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,810000 | 10/07/2026 | 1,33% | 4,21% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,960000 | 10/07/2026 | -9,48% | 4,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 101,599057 | 10/07/2026 | -0,40% | 4,21% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,480213 | 10/07/2026 | -0,67% | 4,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,532808 | 10/07/2026 | 3,40% | 4,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,062533 | 10/07/2026 | 0,90% | 4,20% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,898400 | 10/07/2026 | 0,09% | 4,19% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,070000 | 10/07/2026 | 0,24% | 4,19% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,675000 | 10/07/2026 | -0,48% | 4,18% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,800000 | 10/07/2026 | 5,92% | 4,18% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,370000 | 10/07/2026 | -1,06% | 4,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,883741 | 10/07/2026 | 1,02% | 4,18% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 829,269786 | 09/07/2026 | 2,62% | 4,17% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,369411 | 09/07/2026 | 1,65% | 4,17% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,704287 | 10/07/2026 | 1,87% | 4,17% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,880140 | 10/07/2026 | 2,20% | 4,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,490000 | 10/07/2026 | -2,74% | 4,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,198600 | 10/07/2026 | 2,37% | 4,16% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,411286 | 10/07/2026 | 2,44% | 4,16% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,240000 | 10/07/2026 | -0,33% | 4,15% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,943132 | 10/07/2026 | 1,72% | 4,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,093148 | 10/07/2026 | 9,81% | 4,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 78,280000 | 10/07/2026 | -12,27% | 4,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 484,243220 | 10/07/2026 | 4,57% | 4,13% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.120,340000 | 10/07/2026 | 0,33% | 4,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,997900 | 10/07/2026 | -1,46% | 4,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,683290 | 10/07/2026 | 2,61% | 4,12% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.159,440070 | 10/07/2026 | -2,93% | 4,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,231500 | 10/07/2026 | -1,41% | 4,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,938969 | 08/07/2026 | 1,37% | 4,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,292213 | 10/07/2026 | 2,60% | 4,11% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,629499 | 10/07/2026 | 2,81% | 4,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,710000 | 10/07/2026 | 1,52% | 4,11% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,029746 | 10/07/2026 | 2,72% | 4,11% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,786439 | 10/07/2026 | 0,75% | 4,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.928,136483 | 10/07/2026 | -2,93% | 4,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,264441 | 09/07/2026 | 0,60% | 4,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,116686 | 10/07/2026 | 0,67% | 4,11% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,038495 | 10/07/2026 | 1,91% | 4,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,966681 | 09/07/2026 | 2,59% | 4,10% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,827472 | 10/07/2026 | 12,00% | 4,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,747157 | 10/07/2026 | 1,46% | 4,10% | * |
