| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,419966 | 19/05/2026 | -0,44% | 0,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,380300 | 19/05/2026 | -1,26% | 0,62% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 19/05/2026 | -2,03% | 0,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,320000 | 19/05/2026 | 0,37% | 0,61% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,480000 | 19/05/2026 | 0,16% | 0,61% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,197074 | 19/05/2026 | -0,36% | 0,61% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,540000 | 19/05/2026 | -2,62% | 0,61% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,972461 | 19/05/2026 | 1,75% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,396831 | 19/05/2026 | -0,58% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,491803 | 19/05/2026 | -0,39% | 0,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,021858 | 19/05/2026 | -1,02% | 0,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,748709 | 19/05/2026 | -2,52% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,330000 | 19/05/2026 | -1,31% | 0,60% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,059900 | 19/05/2026 | -1,21% | 0,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,710000 | 19/05/2026 | -2,89% | 0,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,150454 | 19/05/2026 | -1,93% | 0,60% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,285714 | 19/05/2026 | 1,98% | 0,59% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,710200 | 18/05/2026 | -4,37% | 0,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,667814 | 19/05/2026 | 1,53% | 0,59% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,037900 | 19/05/2026 | -2,25% | 0,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,944923 | 19/05/2026 | -1,53% | 0,59% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,269440 | 19/05/2026 | -4,15% | 0,59% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,624785 | 19/05/2026 | 0,86% | 0,58% | * |
| DWS INDIA LC | RVI INDIA | 3.252,230000 | 19/05/2026 | -11,10% | 0,58% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,802065 | 19/05/2026 | -0,13% | 0,58% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,694148 | 19/05/2026 | 0,29% | 0,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 19/05/2026 | -1,11% | 0,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,110155 | 19/05/2026 | -0,39% | 0,57% | **** |
| BGF INDIA I2 USD | RVI INDIA | 8,020654 | 19/05/2026 | -12,25% | 0,57% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,430000 | 18/05/2026 | -2,01% | 0,57% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,853701 | 19/05/2026 | 2,55% | 0,57% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,440000 | 19/05/2026 | -1,65% | 0,56% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,440620 | 19/05/2026 | 2,03% | 0,56% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,020000 | 19/05/2026 | -0,88% | 0,56% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,624926 | 19/05/2026 | -1,06% | 0,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,341637 | 19/05/2026 | -0,79% | 0,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,065404 | 19/05/2026 | -3,73% | 0,55% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.345,180000 | 18/05/2026 | -2,42% | 0,55% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,040000 | 19/05/2026 | 0,24% | 0,55% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,340000 | 18/05/2026 | -3,05% | 0,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,481900 | 19/05/2026 | -0,17% | 0,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,855400 | 19/05/2026 | -1,88% | 0,54% | * |
| PICTET - EUR BONDS P DY | RF EURO | 273,990000 | 18/05/2026 | -1,15% | 0,54% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,106713 | 19/05/2026 | -0,24% | 0,53% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,051000 | 19/05/2026 | -1,64% | 0,53% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 96,377060 | 18/05/2026 | 1,29% | 0,53% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,652129 | 18/05/2026 | 0,05% | 0,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684600 | 19/05/2026 | -2,31% | 0,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,110100 | 19/05/2026 | 1,60% | 0,51% | * |
