| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,670000 | 10/09/2026 | 0,19% | 6,23% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,023206 | 11/09/2026 | 2,54% | 6,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,029331 | 11/09/2026 | -0,86% | 6,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,756039 | 11/09/2026 | -1,15% | 6,22% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 6,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,533800 | 11/09/2026 | 0,49% | 6,22% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,498275 | 11/09/2026 | -0,35% | 6,22% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,275535 | 11/09/2026 | -2,50% | 6,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,825742 | 11/09/2026 | -0,39% | 6,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.200,660000 | 10/09/2026 | 1,68% | 6,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 25/08/2026 | 0,35% | 6,21% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 179,175293 | 11/09/2026 | 2,32% | 6,21% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,132000 | 11/09/2026 | -0,67% | 6,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,991373 | 11/09/2026 | 0,56% | 6,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,990911 | 11/09/2026 | -7,32% | 6,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,029503 | 11/09/2026 | 0,22% | 6,21% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,780000 | 10/09/2026 | -3,64% | 6,20% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,104900 | 10/09/2026 | -1,18% | 6,20% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,060000 | 10/09/2026 | -2,34% | 6,20% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,160000 | 11/09/2026 | -2,42% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,290000 | 11/09/2026 | -4,33% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,090000 | 11/09/2026 | -3,76% | 6,19% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,140000 | 11/09/2026 | -2,58% | 6,19% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,920000 | 11/09/2026 | -0,45% | 6,19% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,860000 | 11/09/2026 | -0,23% | 6,19% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,030000 | 11/09/2026 | -2,74% | 6,19% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,960000 | 10/09/2026 | -0,30% | 6,19% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,664596 | 11/09/2026 | 0,27% | 6,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,563600 | 11/09/2026 | -3,23% | 6,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,481000 | 11/09/2026 | -2,45% | 6,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 185,230000 | 11/09/2026 | 5,88% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,200000 | 11/09/2026 | 0,22% | 6,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,062457 | 11/09/2026 | -0,99% | 6,18% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,838536 | 11/09/2026 | -2,95% | 6,17% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,900000 | 10/09/2026 | -1,78% | 6,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 11/09/2026 | -1,30% | 6,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,058661 | 11/09/2026 | 3,58% | 6,17% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,534507 | 11/09/2026 | 2,32% | 6,17% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,960000 | 11/09/2026 | -2,92% | 6,17% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,027800 | 11/09/2026 | -2,93% | 6,17% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,010000 | 11/09/2026 | -8,35% | 6,16% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 6,16% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,704100 | 10/09/2026 | -2,53% | 6,16% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 11/09/2026 | 4,32% | 6,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,067288 | 11/09/2026 | 3,58% | 6,16% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,080000 | 11/09/2026 | 2,22% | 6,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,522636 | 11/09/2026 | -1,37% | 6,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,403727 | 11/09/2026 | 0,53% | 6,16% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,222600 | 11/09/2026 | -2,54% | 6,16% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.062,240000 | 11/09/2026 | -2,95% | 6,15% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 106,542872 | 10/09/2026 | 3,86% | 6,15% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,830000 | 11/09/2026 | -2,84% | 6,15% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,299517 | 11/09/2026 | 0,46% | 6,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,126124 | 11/09/2026 | -2,50% | 6,15% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,280000 | 11/09/2026 | -2,17% | 6,15% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 527,390000 | 11/09/2026 | 4,56% | 6,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,820000 | 11/09/2026 | -2,82% | 6,14% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 6,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,086092 | 25/08/2026 | 5,80% | 6,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,899264 | 11/09/2026 | 6,68% | 6,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,576950 | 11/09/2026 | -0,84% | 6,14% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 6,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,514572 | 11/09/2026 | 10,86% | 6,13% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.896,014493 | 11/09/2026 | 4,02% | 6,13% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,864648 | 11/09/2026 | -7,52% | 6,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,134921 | 11/09/2026 | 6,09% | 6,13% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,435096 | 11/09/2026 | 3,88% | 6,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.038,819876 | 11/09/2026 | 3,93% | 6,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,870000 | 11/09/2026 | -2,71% | 6,12% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 6,12% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,410000 | 10/09/2026 | -6,06% | 6,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,961591 | 11/09/2026 | -4,40% | 6,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,123102 | 11/09/2026 | -0,38% | 6,12% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,890000 | 11/09/2026 | 0,36% | 6,12% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,843254 | 11/09/2026 | -2,28% | 6,12% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,854382 | 11/09/2026 | 2,25% | 6,12% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,843093 | 11/09/2026 | -1,26% | 6,12% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,230000 | 11/09/2026 | 1,97% | 6,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,700000 | 11/09/2026 | -7,93% | 6,12% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,680000 | 10/09/2026 | 2,08% | 6,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,860000 | 11/09/2026 | 3,48% | 6,11% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,922360 | 11/09/2026 | 4,02% | 6,11% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,902460 | 10/09/2026 | 6,48% | 6,11% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,882043 | 11/09/2026 | -2,69% | 6,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,530000 | 11/09/2026 | 2,68% | 6,10% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,695480 | 11/09/2026 | -0,23% | 6,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,560000 | 10/09/2026 | -2,90% | 6,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,566943 | 11/09/2026 | 0,55% | 6,10% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,438600 | 11/09/2026 | -2,93% | 6,10% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,501100 | 11/09/2026 | 0,47% | 6,10% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 476,432022 | 11/09/2026 | -6,22% | 6,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 316,525794 | 11/09/2026 | -6,80% | 6,10% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,915253 | 11/09/2026 | 1,13% | 6,10% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,361799 | 09/09/2026 | -0,16% | 6,10% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 6,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,066460 | 10/09/2026 | 1,33% | 6,10% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,960145 | 11/09/2026 | 0,74% | 6,10% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,610000 | 25/08/2026 | -1,03% | 6,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 308,850000 | 11/09/2026 | -8,58% | 6,09% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,670000 | 11/09/2026 | -2,24% | 6,09% | ** |
