| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,577000 | 10/07/2026 | -2,25% | 2,64% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,400000 | 09/07/2026 | -2,32% | 2,63% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,729000 | 10/07/2026 | 4,65% | 2,63% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,377000 | 10/07/2026 | -1,73% | 2,63% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,915136 | 10/07/2026 | 5,35% | 2,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,871391 | 10/07/2026 | -0,35% | 2,63% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,400000 | 10/07/2026 | -1,69% | 2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,695438 | 10/07/2026 | 1,43% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,580000 | 10/07/2026 | 3,83% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,690289 | 10/07/2026 | 4,71% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,840000 | 10/07/2026 | -2,02% | 2,62% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.147,800000 | 10/07/2026 | 0,40% | 2,62% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,660000 | 10/07/2026 | 0,26% | 2,62% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,652056 | 10/07/2026 | 3,10% | 2,62% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,568962 | 10/07/2026 | 1,12% | 2,62% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,617286 | 10/07/2026 | 3,97% | 2,62% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,640000 | 10/07/2026 | 11,20% | 2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,163605 | 10/07/2026 | 5,23% | 2,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,970254 | 10/07/2026 | 4,75% | 2,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,040000 | 09/07/2026 | 11,83% | 2,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,428982 | 10/07/2026 | 0,63% | 2,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,510800 | 10/07/2026 | -0,07% | 2,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,936133 | 10/07/2026 | 4,89% | 2,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.698,775153 | 10/07/2026 | -3,18% | 2,60% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,614000 | 10/07/2026 | -0,37% | 2,60% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,140000 | 10/07/2026 | -1,01% | 2,60% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,330000 | 10/07/2026 | -1,28% | 2,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,874016 | 10/07/2026 | 4,66% | 2,58% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,970000 | 10/07/2026 | 0,37% | 2,58% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,868766 | 10/07/2026 | -0,74% | 2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,843307 | 10/07/2026 | 0,06% | 2,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,370600 | 10/07/2026 | -0,12% | 2,57% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,680000 | 10/07/2026 | 3,72% | 2,57% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,700510 | 08/07/2026 | 0,53% | 2,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,380000 | 10/07/2026 | 0,72% | 2,57% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,833708 | 10/07/2026 | 4,14% | 2,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,206737 | 10/07/2026 | 0,17% | 2,57% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,384675 | 10/07/2026 | 11,18% | 2,56% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,630700 | 09/07/2026 | 1,81% | 2,56% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,750000 | 10/07/2026 | 0,28% | 2,56% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,000000 | 09/07/2026 | -0,79% | 2,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,500000 | 10/07/2026 | 4,36% | 2,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,410149 | 10/07/2026 | 2,23% | 2,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,226597 | 10/07/2026 | 0,37% | 2,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,360000 | 10/07/2026 | 11,41% | 2,56% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,397000 | 10/07/2026 | -1,69% | 2,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,558180 | 10/07/2026 | 3,80% | 2,55% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,100000 | 10/07/2026 | -1,85% | 2,55% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,090000 | 10/07/2026 | -1,04% | 2,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,810000 | 10/07/2026 | -2,22% | 2,55% | * |
