| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,340000 | 10/07/2026 | 0,24% | 4,09% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,766800 | 09/07/2026 | 0,34% | 4,09% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.763,420000 | 10/07/2026 | -1,28% | 4,09% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,252525 | 10/07/2026 | 2,31% | 4,09% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,380000 | 10/07/2026 | 3,42% | 4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,072616 | 10/07/2026 | 2,11% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,037813 | 10/07/2026 | 3,99% | 4,08% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,935258 | 10/07/2026 | 2,78% | 4,08% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,380000 | 09/07/2026 | 4,78% | 4,07% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,570000 | 10/07/2026 | 0,67% | 4,07% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,656168 | 10/07/2026 | 0,42% | 4,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,861855 | 10/07/2026 | 1,91% | 4,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,572441 | 10/07/2026 | 2,30% | 4,07% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,418600 | 10/07/2026 | 3,61% | 4,06% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,622135 | 10/07/2026 | 3,67% | 4,06% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,260000 | 10/07/2026 | 1,79% | 4,06% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,435661 | 10/07/2026 | 11,44% | 4,06% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,900000 | 10/07/2026 | -0,31% | 4,06% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,280000 | 10/07/2026 | 0,42% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,950000 | 10/07/2026 | -0,10% | 4,05% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,630520 | 09/07/2026 | 4,77% | 4,05% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.559,170000 | 09/07/2026 | -0,63% | 4,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,890639 | 10/07/2026 | 1,71% | 4,04% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,160000 | 10/07/2026 | -6,32% | 4,04% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,899388 | 10/07/2026 | 2,50% | 4,04% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,448819 | 10/07/2026 | 2,51% | 4,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 4,04% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,849091 | 10/07/2026 | 5,25% | 4,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 10/07/2026 | -2,07% | 4,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553459 | 08/07/2026 | -1,61% | 4,03% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,180000 | 10/07/2026 | -0,59% | 4,02% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,600000 | 10/07/2026 | -1,01% | 4,02% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,600000 | 10/07/2026 | -1,01% | 4,02% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,460192 | 10/07/2026 | 3,88% | 4,02% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,164233 | 09/07/2026 | 1,58% | 4,02% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,377018 | 10/07/2026 | 1,87% | 4,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,120000 | 09/07/2026 | -5,57% | 4,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,500000 | 09/07/2026 | 1,53% | 4,01% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.395,330000 | 09/07/2026 | 1,93% | 4,01% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.077,650000 | 10/07/2026 | -1,55% | 4,00% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,690000 | 10/07/2026 | -1,01% | 4,00% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,932633 | 10/07/2026 | 11,90% | 4,00% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978200 | 10/07/2026 | -0,96% | 4,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,121481 | 10/07/2026 | 5,35% | 4,00% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,023000 | 10/07/2026 | -0,19% | 4,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,142170 | 10/07/2026 | -0,23% | 4,00% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,720000 | 09/07/2026 | 0,48% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,650000 | 10/07/2026 | -1,38% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,730000 | 10/07/2026 | -1,39% | 3,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,076115 | 10/07/2026 | 4,54% | 3,99% | ** |
