| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,029000 | 11/09/2026 | -0,30% | 4,95% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,660000 | 11/09/2026 | -3,21% | 4,95% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,940000 | 11/09/2026 | -0,68% | 4,95% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,132000 | 11/09/2026 | 1,01% | 4,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,209362 | 11/09/2026 | -0,03% | 4,95% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,388394 | 11/09/2026 | -0,85% | 4,94% | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,181504 | 11/09/2026 | -7,75% | 4,94% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,810559 | 11/09/2026 | 0,67% | 4,94% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,700138 | 11/09/2026 | 1,13% | 4,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,653926 | 10/09/2026 | 1,94% | 4,94% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,361284 | 11/09/2026 | -0,15% | 4,94% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,950708 | 11/09/2026 | -0,01% | 4,94% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,857000 | 11/09/2026 | 0,84% | 4,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,073003 | 10/09/2026 | 0,47% | 4,94% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 4,93% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,944648 | 11/09/2026 | -0,02% | 4,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,152346 | 11/09/2026 | 3,70% | 4,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,699300 | 10/09/2026 | 0,31% | 4,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,928571 | 11/09/2026 | -0,90% | 4,92% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 4,92% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,880000 | 11/09/2026 | -2,64% | 4,92% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,016954 | 11/09/2026 | 3,55% | 4,92% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,230000 | 11/09/2026 | -3,18% | 4,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,480676 | 11/09/2026 | 0,18% | 4,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,800000 | 11/09/2026 | 1,47% | 4,91% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 4,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,079532 | 11/09/2026 | -0,62% | 4,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,714427 | 10/09/2026 | -3,69% | 4,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,540000 | 11/09/2026 | 1,89% | 4,91% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,850000 | 11/09/2026 | -2,23% | 4,91% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,483000 | 11/09/2026 | 0,32% | 4,91% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,648033 | 11/09/2026 | 2,18% | 4,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,241668 | 11/09/2026 | -4,98% | 4,91% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,285200 | 11/09/2026 | -0,16% | 4,91% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,565649 | 11/09/2026 | 0,93% | 4,91% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 25/08/2026 | -1,17% | 4,90% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,116340 | 09/09/2026 | 7,59% | 4,90% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,120000 | 11/09/2026 | -3,22% | 4,90% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 164,656919 | 11/09/2026 | -5,41% | 4,90% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,712302 | 11/09/2026 | 1,67% | 4,90% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.396,819338 | 10/09/2026 | 1,36% | 4,90% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,760000 | 10/09/2026 | 1,67% | 4,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 118,331608 | 11/09/2026 | -0,14% | 4,88% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 155,530000 | 10/09/2026 | 2,08% | 4,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 132,210000 | 11/09/2026 | -2,49% | 4,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,718400 | 11/09/2026 | -0,66% | 4,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,660000 | 10/09/2026 | -4,18% | 4,88% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,351622 | 11/09/2026 | 1,33% | 4,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,993099 | 11/09/2026 | 0,04% | 4,88% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,804000 | 11/09/2026 | 0,39% | 4,88% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,280000 | 11/09/2026 | -2,54% | 4,87% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,590000 | 10/09/2026 | -0,48% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,420000 | 11/09/2026 | -4,53% | 4,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,154934 | 11/09/2026 | 3,19% | 4,87% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,150000 | 11/09/2026 | -7,98% | 4,86% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,150000 | 10/09/2026 | -6,32% | 4,86% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,270000 | 11/09/2026 | -2,63% | 4,86% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,317427 | 11/09/2026 | -3,25% | 4,85% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 4,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,794000 | 11/09/2026 | -1,53% | 4,85% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,440248 | 11/09/2026 | 3,25% | 4,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 11/09/2026 | -2,52% | 4,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 11/09/2026 | -2,65% | 4,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,944876 | 11/09/2026 | 1,14% | 4,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,797059 | 11/09/2026 | -2,54% | 4,85% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 108,528198 | 11/09/2026 | -4,96% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 127,182309 | 11/09/2026 | -4,66% | 4,84% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817700 | 10/09/2026 | -1,93% | 4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,823671 | 11/09/2026 | 3,72% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,480000 | 11/09/2026 | -5,13% | 4,84% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,264665 | 11/09/2026 | 0,52% | 4,84% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,129400 | 11/09/2026 | -0,05% | 4,84% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.178,122843 | 11/09/2026 | 3,73% | 4,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,084900 | 11/09/2026 | -2,12% | 4,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 142,661491 | 11/09/2026 | 1,23% | 4,84% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 299,792357 | 11/09/2026 | -9,03% | 4,84% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,357143 | 11/09/2026 | 1,86% | 4,84% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 4,83% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 4,83% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,100000 | 11/09/2026 | -2,72% | 4,83% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,986542 | 11/09/2026 | -0,64% | 4,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,445566 | 11/09/2026 | 1,01% | 4,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 4,82% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 89,113182 | 11/09/2026 | 6,41% | 4,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,186335 | 11/09/2026 | 1,84% | 4,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,350000 | 11/09/2026 | -3,53% | 4,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,990683 | 11/09/2026 | 5,27% | 4,82% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,532436 | 11/09/2026 | 1,85% | 4,82% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,762000 | 11/09/2026 | 3,28% | 4,82% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,628130 | 10/09/2026 | -0,74% | 4,82% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,251183 | 11/09/2026 | -1,18% | 4,82% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,088213 | 11/09/2026 | -3,73% | 4,81% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,290000 | 11/09/2026 | 0,86% | 4,81% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,330000 | 11/09/2026 | -2,72% | 4,81% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,890000 | 11/09/2026 | -3,37% | 4,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,128817 | 10/09/2026 | -4,16% | 4,81% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,561767 | 11/09/2026 | 1,91% | 4,81% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,409248 | 11/09/2026 | 2,20% | 4,81% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,174500 | 11/09/2026 | 4,77% | 4,81% | ** |
