| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 214,119580 | 14/07/2026 | 2,38% | 0,22% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,283255 | 14/07/2026 | 10,40% | 0,21% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,180623 | 14/07/2026 | 1,82% | 0,21% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,400000 | 14/07/2026 | -2,29% | 0,21% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,680403 | 14/07/2026 | 0,39% | 0,21% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,046100 | 14/07/2026 | 0,13% | 0,21% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,322227 | 14/07/2026 | 1,90% | 0,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,232940 | 14/07/2026 | -0,23% | 0,21% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,077819 | 13/07/2026 | 0,02% | 0,20% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,598127 | 13/07/2026 | 0,31% | 0,20% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,630000 | 14/07/2026 | -3,17% | 0,20% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 14/07/2026 | -2,06% | 0,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,698115 | 14/07/2026 | 0,90% | 0,19% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,430000 | 14/07/2026 | -2,25% | 0,19% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,490000 | 14/07/2026 | -2,24% | 0,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,835663 | 14/07/2026 | -0,03% | 0,19% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,570000 | 14/07/2026 | 0,51% | 0,18% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,312144 | 14/07/2026 | 1,63% | 0,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,484437 | 14/07/2026 | 1,34% | 0,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,880754 | 14/07/2026 | 0,74% | 0,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,741653 | 14/07/2026 | 1,83% | 0,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,833207 | 14/07/2026 | -0,10% | 0,18% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,790000 | 13/07/2026 | -0,08% | 0,17% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,706155 | 14/07/2026 | 9,73% | 0,17% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,477773 | 14/07/2026 | -0,08% | 0,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,921526 | 14/07/2026 | 2,12% | 0,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,660000 | 14/07/2026 | 2,67% | 0,16% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,770000 | 14/07/2026 | 10,06% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 85,189586 | 14/07/2026 | -3,84% | 0,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,320000 | 14/07/2026 | 0,41% | 0,16% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,341517 | 14/07/2026 | 0,49% | 0,16% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,170000 | 14/07/2026 | -1,45% | 0,16% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,745500 | 14/07/2026 | -1,82% | 0,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,538536 | 14/07/2026 | 0,01% | 0,16% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,136300 | 14/07/2026 | -1,58% | 0,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 14/07/2026 | -3,33% | 0,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,210259 | 14/07/2026 | -0,76% | 0,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,852082 | 14/07/2026 | -0,76% | 0,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,290000 | 14/07/2026 | -5,52% | 0,14% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,313000 | 14/07/2026 | 0,38% | 0,14% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 14/07/2026 | -1,61% | 0,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,030000 | 14/07/2026 | -4,32% | 0,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,077745 | 14/07/2026 | 1,91% | 0,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,670000 | 13/07/2026 | -0,74% | 0,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,932223 | 14/07/2026 | 1,56% | 0,13% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,932135 | 14/07/2026 | 1,56% | 0,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,093380 | 14/07/2026 | 1,52% | 0,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,489076 | 14/07/2026 | 1,37% | 0,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,583954 | 14/07/2026 | 12,48% | 0,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,269882 | 14/07/2026 | 0,84% | 0,12% | * |
