| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.849,590000 | 18/05/2026 | -2,28% | 0,86% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,185886 | 19/05/2026 | 0,45% | 0,86% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,733219 | 19/05/2026 | 0,06% | 0,86% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,487937 | 19/05/2026 | -2,02% | 0,86% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 566,551629 | 18/05/2026 | 0,45% | 0,86% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,355551 | 19/05/2026 | -0,46% | 0,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,527816 | 18/05/2026 | 0,40% | 0,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 266,336700 | 19/05/2026 | -2,13% | 0,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,072700 | 19/05/2026 | -0,81% | 0,85% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.515,160000 | 19/05/2026 | -4,24% | 0,85% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,650000 | 19/05/2026 | -3,13% | 0,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,967063 | 19/05/2026 | 0,97% | 0,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 18/05/2026 | -0,66% | 0,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,157600 | 19/05/2026 | -3,39% | 0,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,993115 | 19/05/2026 | 1,41% | 0,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,860000 | 19/05/2026 | -3,10% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,325301 | 19/05/2026 | -1,83% | 0,83% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,940000 | 19/05/2026 | -4,82% | 0,83% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,288799 | 19/05/2026 | 0,15% | 0,83% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 299,457831 | 19/05/2026 | -7,28% | 0,83% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.087,320000 | 19/05/2026 | 5,31% | 0,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,540740 | 19/05/2026 | 3,56% | 0,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,660000 | 19/05/2026 | -3,12% | 0,82% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,337349 | 19/05/2026 | 3,90% | 0,82% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,120000 | 19/05/2026 | -0,14% | 0,82% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,260000 | 19/05/2026 | 0,08% | 0,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 293,261618 | 19/05/2026 | -7,28% | 0,82% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,550000 | 18/05/2026 | -0,41% | 0,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,368800 | 19/05/2026 | -2,55% | 0,81% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,328744 | 19/05/2026 | -0,05% | 0,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,060482 | 19/05/2026 | -0,82% | 0,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 19/05/2026 | 0,70% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,681756 | 19/05/2026 | 1,17% | 0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 19/05/2026 | -1,69% | 0,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,210000 | 19/05/2026 | -2,02% | 0,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,170000 | 19/05/2026 | 0,07% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,378657 | 19/05/2026 | 0,45% | 0,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,280000 | 18/05/2026 | -2,25% | 0,78% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,390706 | 19/05/2026 | -9,08% | 0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,612500 | 19/05/2026 | -2,73% | 0,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,695353 | 19/05/2026 | 1,15% | 0,77% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,265800 | 19/05/2026 | -2,33% | 0,77% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 18/05/2026 | -3,17% | 0,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,991394 | 19/05/2026 | 1,53% | 0,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,972461 | 19/05/2026 | -0,21% | 0,76% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,728352 | 19/05/2026 | -1,18% | 0,76% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,502000 | 19/05/2026 | -0,74% | 0,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,550000 | 19/05/2026 | 1,27% | 0,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 487,320000 | 19/05/2026 | -3,39% | 0,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,41% | 0,74% | ** |
