| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,890000 | 10/07/2026 | -0,35% | 2,91% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,790000 | 10/07/2026 | -1,48% | 2,91% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,270341 | 10/07/2026 | 0,15% | 2,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,203850 | 10/07/2026 | 2,42% | 2,91% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,230971 | 10/07/2026 | 1,58% | 2,91% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,340000 | 09/07/2026 | 5,04% | 2,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,380000 | 10/07/2026 | 0,18% | 2,90% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,987464 | 10/07/2026 | 2,50% | 2,90% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,870000 | 10/07/2026 | -0,67% | 2,90% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,039009 | 09/07/2026 | 0,04% | 2,90% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,362205 | 10/07/2026 | 1,59% | 2,90% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,360000 | 10/07/2026 | 5,22% | 2,90% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,748250 | 08/07/2026 | 0,59% | 2,89% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,010000 | 10/07/2026 | -1,49% | 2,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,777778 | 10/07/2026 | 2,39% | 2,89% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 570,680000 | 10/07/2026 | 5,69% | 2,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,170000 | 10/07/2026 | -0,77% | 2,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,700000 | 10/07/2026 | -1,23% | 2,87% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,850000 | 09/07/2026 | -1,89% | 2,87% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,450000 | 10/07/2026 | -1,77% | 2,87% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,977165 | 10/07/2026 | -1,70% | 2,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,060367 | 10/07/2026 | 1,67% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,377953 | 10/07/2026 | -2,39% | 2,85% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,621172 | 10/07/2026 | 21,45% | 2,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,070000 | 10/07/2026 | -1,08% | 2,84% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,940200 | 10/07/2026 | -0,50% | 2,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,521188 | 10/07/2026 | 3,24% | 2,84% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 216,440000 | 09/07/2026 | -0,45% | 2,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,832896 | 10/07/2026 | -2,43% | 2,83% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,473000 | 10/07/2026 | -0,84% | 2,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,100000 | 10/07/2026 | 0,90% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.839,810000 | 10/07/2026 | -3,17% | 2,83% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 620,358705 | 10/07/2026 | 2,48% | 2,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,768598 | 10/07/2026 | 2,36% | 2,81% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,102956 | 09/07/2026 | -1,52% | 2,80% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,090000 | 10/07/2026 | -3,76% | 2,79% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,750000 | 10/07/2026 | 1,71% | 2,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,030000 | 09/07/2026 | -1,88% | 2,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,880000 | 09/07/2026 | -1,87% | 2,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,329575 | 10/07/2026 | 1,72% | 2,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 10/07/2026 | -0,43% | 2,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,743657 | 10/07/2026 | 1,56% | 2,79% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 237,980000 | 10/07/2026 | -3,04% | 2,79% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,930000 | 09/07/2026 | -5,77% | 2,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,564000 | 09/07/2026 | -1,03% | 2,78% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 283,500000 | 10/07/2026 | -1,06% | 2,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,807524 | 10/07/2026 | 3,67% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,353456 | 10/07/2026 | 1,77% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,049869 | 10/07/2026 | 1,76% | 2,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,417323 | 10/07/2026 | 1,73% | 2,78% | ** |
