| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,522345 | 10/07/2026 | 5,84% | 3,84% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,363080 | 10/07/2026 | -2,87% | 3,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,702937 | 09/07/2026 | 0,86% | 3,84% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 10/07/2026 | 6,84% | 3,83% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,083990 | 10/07/2026 | 5,07% | 3,83% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,380000 | 10/07/2026 | -1,44% | 3,83% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 10/07/2026 | 0,59% | 3,82% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,681540 | 10/07/2026 | -0,88% | 3,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 77,959140 | 10/07/2026 | 16,23% | 3,82% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,078200 | 09/07/2026 | -1,23% | 3,82% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,570000 | 09/07/2026 | -1,06% | 3,82% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,585302 | 10/07/2026 | -0,90% | 3,81% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,000000 | 10/07/2026 | -0,83% | 3,81% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,670166 | 10/07/2026 | 1,98% | 3,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,846019 | 10/07/2026 | -0,75% | 3,81% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,880000 | 10/07/2026 | -1,46% | 3,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,350831 | 10/07/2026 | 3,77% | 3,80% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,819000 | 10/07/2026 | 2,55% | 3,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,081977 | 10/07/2026 | 1,31% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,988626 | 10/07/2026 | 2,88% | 3,79% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,497700 | 10/07/2026 | -0,87% | 3,79% | *** |
| BGF INDIA D2 EUR | RVI INDIA | 51,390000 | 10/07/2026 | -3,89% | 3,78% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,486231 | 10/07/2026 | -3,91% | 3,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,110000 | 09/07/2026 | -1,87% | 3,78% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,182133 | 09/07/2026 | 1,08% | 3,78% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,890000 | 10/07/2026 | -1,52% | 3,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,291339 | 10/07/2026 | 3,58% | 3,77% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,150000 | 09/07/2026 | 3,51% | 3,77% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,186352 | 10/07/2026 | -6,34% | 3,77% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,430000 | 10/07/2026 | -1,43% | 3,76% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,761400 | 09/07/2026 | 0,25% | 3,76% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,657918 | 10/07/2026 | 2,00% | 3,76% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.684,560000 | 09/07/2026 | -0,30% | 3,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,762992 | 10/07/2026 | 1,01% | 3,76% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 10/07/2026 | -1,05% | 3,76% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,279784 | 10/07/2026 | 0,57% | 3,76% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 292,922135 | 10/07/2026 | -1,82% | 3,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,039370 | 10/07/2026 | 1,89% | 3,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,823272 | 10/07/2026 | 2,52% | 3,75% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,576553 | 10/07/2026 | -1,00% | 3,75% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,780402 | 10/07/2026 | 1,75% | 3,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,162730 | 10/07/2026 | 6,81% | 3,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,273841 | 10/07/2026 | 1,86% | 3,75% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,760000 | 10/07/2026 | -0,92% | 3,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,800000 | 09/07/2026 | 1,48% | 3,74% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,100000 | 09/07/2026 | -6,36% | 3,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,440070 | 10/07/2026 | 2,99% | 3,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,016623 | 10/07/2026 | 1,87% | 3,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,064753 | 10/07/2026 | 19,20% | 3,74% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,470000 | 09/07/2026 | -2,15% | 3,74% | ** |
