| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,969379 | 10/07/2026 | 3,07% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 403,310000 | 10/07/2026 | -5,36% | 3,25% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,980000 | 09/07/2026 | -1,77% | 3,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,411600 | 10/07/2026 | -1,09% | 3,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,053000 | 10/07/2026 | 1,63% | 3,23% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,620000 | 10/07/2026 | -1,93% | 3,23% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,127734 | 10/07/2026 | 2,55% | 3,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,879800 | 10/07/2026 | 2,14% | 3,22% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,770000 | 10/07/2026 | -4,47% | 3,22% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,640186 | 10/07/2026 | -7,82% | 3,22% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,139900 | 10/07/2026 | 7,80% | 3,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,710936 | 10/07/2026 | 6,74% | 3,22% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,471000 | 10/07/2026 | -1,52% | 3,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,270000 | 30/06/2026 | -2,31% | 3,22% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,856926 | 10/07/2026 | 5,08% | 3,21% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,147500 | 09/07/2026 | -1,21% | 3,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,234939 | 10/07/2026 | 1,72% | 3,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,280000 | 10/07/2026 | -1,34% | 3,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,848746 | 10/07/2026 | 5,67% | 3,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,972878 | 10/07/2026 | 5,06% | 3,20% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,853258 | 09/07/2026 | 4,84% | 3,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,552822 | 10/07/2026 | 1,83% | 3,20% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,100000 | 10/07/2026 | -5,21% | 3,20% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,092811 | 10/07/2026 | -0,92% | 3,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,626422 | 10/07/2026 | 3,45% | 3,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 89,237273 | 10/07/2026 | 1,74% | 3,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,420000 | 10/07/2026 | -0,98% | 3,19% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,136483 | 10/07/2026 | 5,94% | 3,18% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,130000 | 10/07/2026 | -5,19% | 3,18% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,810000 | 09/07/2026 | 0,36% | 3,18% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,750000 | 10/07/2026 | -1,13% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,213000 | 10/07/2026 | 1,31% | 3,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,030000 | 10/07/2026 | 1,36% | 3,17% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,381452 | 10/07/2026 | 4,37% | 3,17% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,770000 | 10/07/2026 | 0,86% | 3,16% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,384015 | 10/07/2026 | 5,91% | 3,16% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,900262 | 10/07/2026 | 1,56% | 3,16% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,733369 | 10/07/2026 | 2,47% | 3,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,255000 | 10/07/2026 | 1,13% | 3,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,376607 | 10/07/2026 | 1,17% | 3,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,419073 | 10/07/2026 | 3,29% | 3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,938758 | 10/07/2026 | 5,51% | 3,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,489064 | 10/07/2026 | 5,50% | 3,15% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,030000 | 10/07/2026 | -0,95% | 3,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,984200 | 09/07/2026 | -2,36% | 3,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,873200 | 09/07/2026 | -1,22% | 3,14% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 10/07/2026 | 9,26% | 3,14% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,780000 | 10/07/2026 | 1,43% | 3,13% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,302712 | 10/07/2026 | 5,87% | 3,13% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,987611 | 10/07/2026 | 4,71% | 3,13% | * |
