| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,314086 | 10/07/2026 | 0,16% | 3,13% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,891324 | 09/07/2026 | 3,61% | 3,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,632546 | 10/07/2026 | 5,22% | 3,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,562555 | 10/07/2026 | 14,65% | 3,12% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,540000 | 10/07/2026 | · | 3,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,881634 | 10/07/2026 | 8,71% | 3,11% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,009624 | 10/07/2026 | -0,80% | 3,11% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,215600 | 10/07/2026 | -0,65% | 3,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,220000 | 10/07/2026 | -5,36% | 3,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,493944 | 30/06/2026 | 0,91% | 3,10% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,670000 | 10/07/2026 | -3,77% | 3,09% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,09% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 397,980154 | 10/07/2026 | 5,75% | 3,09% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,085739 | 10/07/2026 | 2,11% | 3,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,991310 | 10/07/2026 | -0,93% | 3,08% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,430000 | 10/07/2026 | 1,17% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,448819 | 10/07/2026 | 2,01% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,322835 | 10/07/2026 | 5,32% | 3,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,900300 | 10/07/2026 | 2,19% | 3,08% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,451000 | 10/07/2026 | -1,80% | 3,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,710000 | 10/07/2026 | -3,26% | 3,07% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,692900 | 10/07/2026 | 0,25% | 3,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,422840 | 10/07/2026 | 5,29% | 3,07% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,990000 | 10/07/2026 | 1,18% | 3,06% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,381452 | 10/07/2026 | 5,84% | 3,06% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,381452 | 10/07/2026 | 1,53% | 3,06% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,420000 | 09/07/2026 | -0,38% | 3,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,200000 | 09/07/2026 | -2,74% | 3,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 284,286964 | 10/07/2026 | 2,94% | 3,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,145100 | 10/07/2026 | -6,55% | 3,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,270000 | 10/07/2026 | 0,60% | 3,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 10/07/2026 | 1,37% | 3,05% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,634296 | 10/07/2026 | 1,85% | 3,05% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.390,780000 | 09/07/2026 | 1,63% | 3,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,225500 | 10/07/2026 | 2,26% | 3,05% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,168161 | 10/07/2026 | 0,28% | 3,05% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 02/07/2026 | -6,17% | 3,05% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,560000 | 10/07/2026 | 0,00% | 3,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,890639 | 10/07/2026 | 1,53% | 3,04% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,916010 | 10/07/2026 | 1,46% | 3,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,614173 | 10/07/2026 | 2,01% | 3,04% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 3,04% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,584933 | 10/07/2026 | 1,33% | 3,04% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,160000 | 10/07/2026 | -1,45% | 3,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,460000 | 10/07/2026 | 3,07% | 3,03% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,416448 | 10/07/2026 | 5,83% | 3,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 99,280000 | 10/07/2026 | -4,17% | 3,02% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,607330 | 10/07/2026 | 3,03% | 3,02% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,454000 | 10/07/2026 | -0,66% | 3,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,804199 | 10/07/2026 | 2,39% | 3,02% | ** |
