| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,530000 | 10/07/2026 | -0,17% | 3,61% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 72,374289 | 09/07/2026 | -12,70% | 3,61% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 10/07/2026 | -1,47% | 3,60% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,511024 | 10/07/2026 | 1,79% | 3,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,172803 | 10/07/2026 | 2,07% | 3,60% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,380358 | 09/07/2026 | 11,23% | 3,60% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,508329 | 10/07/2026 | -0,24% | 3,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,202646 | 10/07/2026 | 0,67% | 3,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,740000 | 10/07/2026 | -0,30% | 3,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,630000 | 10/07/2026 | -0,30% | 3,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,150000 | 10/07/2026 | -4,02% | 3,59% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.505,190000 | 09/07/2026 | 2,81% | 3,59% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,769300 | 10/07/2026 | 0,36% | 3,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,147682 | 10/07/2026 | 0,99% | 3,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,940000 | 10/07/2026 | -0,32% | 3,58% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,897694 | 10/07/2026 | 8,70% | 3,58% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,700000 | 09/07/2026 | 2,37% | 3,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 164,700000 | 09/07/2026 | 11,38% | 3,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,790000 | 10/07/2026 | -0,31% | 3,57% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,337708 | 10/07/2026 | 0,48% | 3,57% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 292,460000 | 09/07/2026 | 2,80% | 3,57% | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,270254 | 10/07/2026 | 1,68% | 3,57% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,347332 | 10/07/2026 | -3,81% | 3,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,099877 | 10/07/2026 | 1,36% | 3,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,973578 | 10/07/2026 | 2,82% | 3,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,120035 | 10/07/2026 | -0,10% | 3,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,487976 | 09/07/2026 | -4,25% | 3,56% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,990000 | 09/07/2026 | 1,23% | 3,55% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,073700 | 09/07/2026 | -0,41% | 3,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,593176 | 10/07/2026 | 1,82% | 3,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,143045 | 10/07/2026 | 1,58% | 3,54% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,213021 | 10/07/2026 | 4,67% | 3,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,290774 | 09/07/2026 | 4,74% | 3,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,236117 | 09/07/2026 | -4,33% | 3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,690000 | 10/07/2026 | -6,10% | 3,53% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,780000 | 09/07/2026 | -1,70% | 3,53% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,316710 | 10/07/2026 | 3,49% | 3,53% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,001312 | 10/07/2026 | 0,95% | 3,53% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,520000 | 10/07/2026 | 1,95% | 3,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,650000 | 10/07/2026 | -3,23% | 3,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,270000 | 10/07/2026 | -4,09% | 3,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805774 | 10/07/2026 | -0,08% | 3,52% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,020000 | 10/07/2026 | 6,27% | 3,52% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,860000 | 09/07/2026 | -2,07% | 3,52% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,366978 | 10/07/2026 | 11,20% | 3,52% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,840000 | 10/07/2026 | -3,18% | 3,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,993876 | 10/07/2026 | 3,00% | 3,51% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,971300 | 10/07/2026 | 0,11% | 3,51% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,372703 | 10/07/2026 | 2,51% | 3,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,889400 | 10/07/2026 | 1,69% | 3,50% | * |
