| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,401680 | 09/07/2026 | 11,25% | 3,74% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,187300 | 10/07/2026 | -1,10% | 3,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,410000 | 10/07/2026 | -1,06% | 3,73% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,888430 | 10/07/2026 | 5,07% | 3,73% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,090989 | 10/07/2026 | -1,13% | 3,73% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,342082 | 10/07/2026 | 3,34% | 3,73% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,692913 | 10/07/2026 | 2,00% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,700000 | 10/07/2026 | -3,18% | 3,72% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,450000 | 10/07/2026 | -0,48% | 3,72% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,060000 | 10/07/2026 | -2,00% | 3,72% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,867454 | 10/07/2026 | -10,60% | 3,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 10/07/2026 | 1,72% | 3,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,459503 | 10/07/2026 | 0,92% | 3,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,034900 | 10/07/2026 | -1,91% | 3,71% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,110000 | 09/07/2026 | 2,98% | 3,71% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,680000 | 10/07/2026 | -4,35% | 3,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,183300 | 10/07/2026 | 0,41% | 3,71% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,949803 | 10/07/2026 | -0,23% | 3,71% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,050000 | 09/07/2026 | -3,01% | 3,70% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.724,205300 | 09/07/2026 | -0,05% | 3,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,897638 | 10/07/2026 | 3,21% | 3,70% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,670166 | 10/07/2026 | 1,77% | 3,70% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,470000 | 30/06/2026 | 1,10% | 3,70% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,408574 | 10/07/2026 | 1,92% | 3,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 403,420000 | 10/07/2026 | -1,81% | 3,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,978128 | 10/07/2026 | 0,16% | 3,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,107612 | 10/07/2026 | 4,00% | 3,68% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,354000 | 10/07/2026 | -1,74% | 3,68% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,530417 | 09/07/2026 | 11,84% | 3,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,614173 | 10/07/2026 | 1,72% | 3,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,760000 | 10/07/2026 | -1,68% | 3,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,310000 | 10/07/2026 | -1,21% | 3,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,155662 | 09/07/2026 | -4,30% | 3,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,475333 | 10/07/2026 | 0,60% | 3,67% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,657043 | 10/07/2026 | 2,15% | 3,66% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,186352 | 10/07/2026 | 2,03% | 3,66% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,880000 | 10/07/2026 | -2,00% | 3,66% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,984777 | 10/07/2026 | 0,52% | 3,66% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,049381 | 10/07/2026 | 1,09% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,680000 | 10/07/2026 | -6,09% | 3,65% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,320474 | 10/07/2026 | 8,90% | 3,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 215,929305 | 10/07/2026 | 8,90% | 3,65% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,947331 | 10/07/2026 | 1,09% | 3,65% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 10/07/2026 | -1,36% | 3,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 250,048791 | 10/07/2026 | -1,65% | 3,64% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 11,080031 | 10/07/2026 | 1,53% | 3,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,725284 | 10/07/2026 | 4,12% | 3,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,881015 | 10/07/2026 | 4,49% | 3,63% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,524708 | 09/07/2026 | 2,22% | 3,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,045334 | 10/07/2026 | 0,33% | 3,61% | * |
