| PICTET - EUR BONDS I | RF EURO | 544,010000 | 10/09/2026 | -2,34% | 7,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,479538 | 10/09/2026 | -2,30% | 7,25% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,926285 | 10/09/2026 | 0,84% | 7,25% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,720000 | 11/09/2026 | 3,53% | 7,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,704545 | 10/09/2026 | 2,94% | 7,24% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,919801 | 11/09/2026 | -0,74% | 7,24% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,994910 | 11/09/2026 | 3,00% | 7,24% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,590000 | 10/09/2026 | -3,12% | 7,24% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,680469 | 11/09/2026 | 2,42% | 7,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 88,302277 | 11/09/2026 | 4,43% | 7,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,050000 | 11/09/2026 | 2,45% | 7,23% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,568601 | 10/09/2026 | 0,82% | 7,23% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,938578 | 11/09/2026 | 2,91% | 7,23% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,830000 | 11/09/2026 | -2,22% | 7,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,180000 | 10/09/2026 | 0,33% | 7,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,316157 | 11/09/2026 | -2,70% | 7,23% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,660000 | 11/09/2026 | -3,07% | 7,23% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,780000 | 11/09/2026 | -2,96% | 7,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,765700 | 11/09/2026 | 2,71% | 7,23% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,248100 | 11/09/2026 | -1,59% | 7,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,408213 | 11/09/2026 | 2,47% | 7,22% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,893900 | 10/09/2026 | -0,19% | 7,22% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 164,501111 | 11/09/2026 | -5,25% | 7,22% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,165977 | 11/09/2026 | 5,44% | 7,22% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,823193 | 11/09/2026 | -3,73% | 7,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,451589 | 11/09/2026 | 2,44% | 7,21% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,819703 | 11/09/2026 | 0,00% | 7,21% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,820000 | 25/08/2026 | 3,99% | 7,21% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,086523 | 11/09/2026 | -2,17% | 7,21% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,369306 | 11/09/2026 | 3,30% | 7,21% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,317460 | 11/09/2026 | 1,81% | 7,21% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,299172 | 11/09/2026 | 0,86% | 7,21% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,658058 | 10/09/2026 | 2,21% | 7,21% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 874,405992 | 10/09/2026 | 6,38% | 7,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 371,696376 | 11/09/2026 | -4,27% | 7,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 388,220715 | 11/09/2026 | -4,27% | 7,21% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,830000 | 10/09/2026 | -0,65% | 7,20% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,610248 | 11/09/2026 | 1,50% | 7,20% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,180344 | 10/09/2026 | -3,31% | 7,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,595928 | 11/09/2026 | 3,56% | 7,20% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,500000 | 11/09/2026 | -2,12% | 7,20% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,882576 | 10/09/2026 | 2,21% | 7,20% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,405280 | 11/09/2026 | 1,17% | 7,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,942400 | 11/09/2026 | -2,06% | 7,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,744393 | 11/09/2026 | -0,03% | 7,19% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,810000 | 10/09/2026 | -1,67% | 7,19% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,980200 | 11/09/2026 | -4,19% | 7,19% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,075200 | 10/09/2026 | -0,05% | 7,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,525424 | 25/08/2026 | 1,38% | 7,18% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,529158 | 11/09/2026 | 1,57% | 7,18% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,930000 | 11/09/2026 | -2,17% | 7,18% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.188,369490 | 10/09/2026 | 0,76% | 7,18% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,221901 | 11/09/2026 | 0,84% | 7,18% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,153900 | 11/09/2026 | 1,45% | 7,17% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,105245 | 11/09/2026 | 2,46% | 7,17% | *** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,172360 | 10/09/2026 | -1,12% | 7,17% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,981021 | 11/09/2026 | -1,20% | 7,17% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,699800 | 11/09/2026 | -1,50% | 7,17% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,990000 | 10/09/2026 | 3,35% | 7,17% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 140,050017 | 10/09/2026 | 10,09% | 7,17% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 128,944020 | 10/09/2026 | -3,59% | 7,17% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,283820 | 11/09/2026 | -0,71% | 7,16% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 7,16% | **** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.695,420000 | 10/09/2026 | -0,66% | 7,16% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,754000 | 11/09/2026 | -2,56% | 7,16% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,527950 | 11/09/2026 | -1,64% | 7,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,030000 | 11/09/2026 | -2,24% | 7,16% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 111,010000 | 10/09/2026 | 0,53% | 7,16% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,263630 | 11/09/2026 | 3,70% | 7,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,220000 | 11/09/2026 | 0,26% | 7,15% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.664,058196 | 10/09/2026 | 3,12% | 7,15% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,310000 | 10/09/2026 | -0,67% | 7,15% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,000000 | 11/09/2026 | -13,47% | 7,15% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,452208 | 11/09/2026 | -3,66% | 7,15% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,900000 | 10/09/2026 | 1,38% | 7,14% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,882074 | 11/09/2026 | 0,64% | 7,14% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,204000 | 11/09/2026 | 0,81% | 7,14% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,787853 | 11/09/2026 | -5,31% | 7,14% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,900449 | 11/09/2026 | 10,58% | 7,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,355935 | 11/09/2026 | -0,01% | 7,14% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,100000 | 11/09/2026 | -2,23% | 7,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,853736 | 10/09/2026 | 3,27% | 7,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,686506 | 25/08/2026 | 0,47% | 7,13% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,661146 | 11/09/2026 | 1,06% | 7,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,928571 | 11/09/2026 | 0,73% | 7,13% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,580000 | 11/09/2026 | 1,09% | 7,13% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,369273 | 11/09/2026 | -3,46% | 7,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,896825 | 11/09/2026 | 1,84% | 7,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,011732 | 11/09/2026 | 11,11% | 7,13% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,370868 | 10/09/2026 | 6,31% | 7,13% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,063784 | 10/09/2026 | 6,62% | 7,12% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 7,12% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,457000 | 11/09/2026 | -1,73% | 7,12% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.064,590000 | 10/09/2026 | -3,99% | 7,12% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,580000 | 11/09/2026 | -2,67% | 7,12% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,654000 | 10/09/2026 | -2,32% | 7,12% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,289165 | 11/09/2026 | 11,10% | 7,12% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.734,960000 | 10/09/2026 | -8,41% | 7,12% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,693870 | 11/09/2026 | -1,62% | 7,12% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,616678 | 10/09/2026 | 0,95% | 7,12% | * |
