| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,783689 | 10/07/2026 | 4,02% | 2,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,650000 | 10/07/2026 | -0,90% | 2,43% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 10/07/2026 | -1,75% | 2,43% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,655000 | 10/07/2026 | -0,92% | 2,43% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 10/07/2026 | -2,11% | 2,43% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 237,777778 | 10/07/2026 | -2,94% | 2,43% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,335958 | 10/07/2026 | 5,15% | 2,43% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,524000 | 10/07/2026 | -0,87% | 2,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,294463 | 10/07/2026 | 3,69% | 2,42% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,311700 | 10/07/2026 | -1,10% | 2,42% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,757996 | 10/07/2026 | 0,13% | 2,42% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,260105 | 10/07/2026 | -1,14% | 2,41% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,220000 | 10/07/2026 | -5,09% | 2,41% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,440000 | 09/07/2026 | 2,75% | 2,41% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,460000 | 09/07/2026 | 3,02% | 2,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,104987 | 10/07/2026 | 1,48% | 2,41% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,584200 | 10/07/2026 | -1,70% | 2,41% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,374453 | 10/07/2026 | 11,26% | 2,40% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,626422 | 10/07/2026 | 11,26% | 2,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 10/07/2026 | -0,56% | 2,40% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,377000 | 10/07/2026 | 0,01% | 2,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,620000 | 10/07/2026 | -3,25% | 2,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,849169 | 10/07/2026 | 2,36% | 2,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,764058 | 09/07/2026 | -2,42% | 2,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,962380 | 10/07/2026 | 1,42% | 2,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,255556 | 10/07/2026 | 3,46% | 2,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 234,750081 | 10/07/2026 | 2,90% | 2,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,790000 | 10/07/2026 | 0,23% | 2,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,470000 | 10/07/2026 | -0,28% | 2,38% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,879000 | 10/07/2026 | -0,37% | 2,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,174628 | 10/07/2026 | 4,19% | 2,37% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,240000 | 09/07/2026 | 0,31% | 2,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,698139 | 10/07/2026 | 1,36% | 2,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,733369 | 10/07/2026 | 1,25% | 2,36% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,664361 | 09/07/2026 | 0,52% | 2,35% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,125984 | 10/07/2026 | 3,40% | 2,35% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,134733 | 10/07/2026 | 3,40% | 2,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 150,020551 | 10/07/2026 | 3,43% | 2,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,780342 | 10/07/2026 | 1,26% | 2,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,055993 | 10/07/2026 | 1,11% | 2,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,743657 | 10/07/2026 | 1,40% | 2,35% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,955381 | 10/07/2026 | 5,86% | 2,34% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,558379 | 10/07/2026 | 1,74% | 2,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,589551 | 10/07/2026 | 1,66% | 2,34% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,302940 | 10/07/2026 | 8,57% | 2,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,174103 | 10/07/2026 | 1,81% | 2,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,801186 | 10/07/2026 | -0,74% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,330000 | 10/07/2026 | -6,00% | 2,33% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,820974 | 10/07/2026 | 1,29% | 2,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,322835 | 10/07/2026 | -0,18% | 2,33% | ** |
