| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,416500 | 10/07/2026 | -0,03% | 1,97% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 429,470000 | 10/07/2026 | -2,30% | 1,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,940000 | 10/07/2026 | -1,73% | 1,96% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,310000 | 10/07/2026 | -3,23% | 1,96% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,630000 | 09/07/2026 | -1,05% | 1,95% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,195401 | 10/07/2026 | -1,31% | 1,95% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,071391 | 10/07/2026 | 1,42% | 1,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818000 | 10/07/2026 | -2,36% | 1,94% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,922135 | 10/07/2026 | 3,15% | 1,94% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,250000 | 10/07/2026 | -3,99% | 1,94% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 10/07/2026 | -2,43% | 1,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,004204 | 10/07/2026 | 6,55% | 1,93% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,141000 | 10/07/2026 | -1,13% | 1,92% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,790000 | 09/07/2026 | -1,21% | 1,92% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,900000 | 10/07/2026 | 1,76% | 1,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,057305 | 10/07/2026 | 1,40% | 1,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,426217 | 10/07/2026 | 7,56% | 1,92% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,125109 | 10/07/2026 | 1,53% | 1,91% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,911600 | 09/07/2026 | -1,43% | 1,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,899131 | 10/07/2026 | 6,95% | 1,91% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,270000 | 10/07/2026 | -2,15% | 1,90% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,740000 | 10/07/2026 | -1,16% | 1,90% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 986,000000 | 09/07/2026 | -1,64% | 1,88% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,963895 | 10/07/2026 | -1,08% | 1,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,457563 | 10/07/2026 | -0,04% | 1,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,927384 | 10/07/2026 | 0,68% | 1,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 10/07/2026 | -1,60% | 1,87% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 10/07/2026 | -2,38% | 1,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817300 | 10/07/2026 | -2,54% | 1,86% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,020122 | 10/07/2026 | 3,50% | 1,86% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,751531 | 10/07/2026 | 1,61% | 1,85% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,490000 | 10/07/2026 | -3,05% | 1,84% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,395451 | 10/07/2026 | -2,03% | 1,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,907907 | 10/07/2026 | 3,73% | 1,83% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,520000 | 09/07/2026 | -0,99% | 1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,700000 | 10/07/2026 | -4,37% | 1,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,923010 | 10/07/2026 | -1,01% | 1,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816500 | 10/07/2026 | -2,47% | 1,83% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,512000 | 10/07/2026 | 0,15% | 1,83% | * |
| PICTET - EUR BONDS P DY | RF EURO | 276,500000 | 09/07/2026 | -0,24% | 1,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.906,160000 | 09/07/2026 | -1,72% | 1,82% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,620000 | 10/07/2026 | -2,02% | 1,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 10/07/2026 | 0,90% | 1,82% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,530000 | 10/07/2026 | -3,46% | 1,81% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,650000 | 09/07/2026 | 1,13% | 1,81% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,840000 | 10/07/2026 | -1,89% | 1,81% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,784502 | 10/07/2026 | 3,24% | 1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,024497 | 10/07/2026 | 1,80% | 1,80% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 233,944100 | 09/07/2026 | 16,53% | 1,80% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,680000 | 10/07/2026 | -4,49% | 1,80% | * |
