| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,480000 | 10/09/2026 | -1,59% | 4,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,133900 | 11/09/2026 | -1,76% | 4,81% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 11/09/2026 | -4,07% | 4,81% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,430038 | 11/09/2026 | 1,70% | 4,81% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,929262 | 11/09/2026 | -2,21% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,493099 | 11/09/2026 | 0,49% | 4,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,817805 | 11/09/2026 | 0,01% | 4,80% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 6,846014 | 11/09/2026 | 3,14% | 4,80% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,786059 | 11/09/2026 | 2,32% | 4,80% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.923,760000 | 11/09/2026 | -2,41% | 4,79% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 25/08/2026 | 0,14% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,886209 | 11/09/2026 | 0,41% | 4,79% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.066,420000 | 10/09/2026 | -3,26% | 4,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.976,483782 | 11/09/2026 | 3,73% | 4,79% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 496,150000 | 11/09/2026 | 0,24% | 4,79% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,983541 | 11/09/2026 | 5,20% | 4,79% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,093400 | 11/09/2026 | -0,85% | 4,79% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,515998 | 25/08/2026 | 4,30% | 4,78% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,259317 | 11/09/2026 | 0,96% | 4,78% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 10/09/2026 | 1,80% | 4,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,942374 | 11/09/2026 | 5,29% | 4,78% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,006384 | 11/09/2026 | -1,82% | 4,78% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,626294 | 11/09/2026 | -0,39% | 4,78% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 158,586100 | 11/09/2026 | 1,06% | 4,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,405107 | 11/09/2026 | 3,61% | 4,77% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,481000 | 11/09/2026 | -3,59% | 4,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,640000 | 10/09/2026 | 2,57% | 4,77% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 147,636301 | 11/09/2026 | -0,22% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,540684 | 11/09/2026 | -2,07% | 4,77% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,769720 | 10/09/2026 | -2,82% | 4,77% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,861600 | 11/09/2026 | 3,22% | 4,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 879,780000 | 10/09/2026 | -2,53% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 105,150000 | 10/09/2026 | -4,05% | 4,76% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,854000 | 11/09/2026 | -2,40% | 4,76% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 10/09/2026 | 0,00% | 4,76% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,152174 | 11/09/2026 | -4,17% | 4,76% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,275403 | 09/09/2026 | 1,29% | 4,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,443356 | 11/09/2026 | -1,22% | 4,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 230,003451 | 11/09/2026 | 0,11% | 4,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,862319 | 11/09/2026 | 2,98% | 4,75% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,067285 | 09/09/2026 | 1,12% | 4,75% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.490,495868 | 10/09/2026 | 1,03% | 4,75% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,519000 | 10/09/2026 | 5,46% | 4,74% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 4,74% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,332110 | 09/09/2026 | 0,62% | 4,74% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,880000 | 10/09/2026 | -6,70% | 4,74% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,010000 | 10/09/2026 | -3,09% | 4,74% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.820,490000 | 11/09/2026 | -2,78% | 4,74% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.714,492754 | 11/09/2026 | 3,70% | 4,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,590000 | 11/09/2026 | 1,14% | 4,74% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,006400 | 11/09/2026 | -1,77% | 4,74% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,250000 | 10/09/2026 | -7,30% | 4,74% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 4,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 10/09/2026 | -0,10% | 4,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,588100 | 11/09/2026 | 0,65% | 4,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,722567 | 11/09/2026 | -0,64% | 4,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,578162 | 11/09/2026 | 6,75% | 4,73% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.320,000000 | 10/09/2026 | -1,22% | 4,73% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,329883 | 11/09/2026 | -0,72% | 4,73% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,058661 | 11/09/2026 | -0,60% | 4,73% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,930000 | 10/09/2026 | -2,22% | 4,73% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,720000 | 10/09/2026 | -0,82% | 4,73% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,830000 | 11/09/2026 | 4,23% | 4,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,022220 | 11/09/2026 | -5,62% | 4,72% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,630000 | 10/09/2026 | -1,26% | 4,72% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 562,086777 | 10/09/2026 | 3,44% | 4,72% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,687716 | 11/09/2026 | 1,82% | 4,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,180000 | 11/09/2026 | -11,10% | 4,72% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,279334 | 11/09/2026 | -0,46% | 4,71% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 4,71% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 4,71% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,499312 | 11/09/2026 | -3,93% | 4,71% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,000000 | 11/09/2026 | -2,10% | 4,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,040000 | 11/09/2026 | -3,28% | 4,71% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,668400 | 11/09/2026 | 0,45% | 4,71% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,152200 | 11/09/2026 | -4,11% | 4,71% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.605,240000 | 10/09/2026 | -1,37% | 4,71% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,980000 | 10/09/2026 | -2,49% | 4,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,351000 | 10/09/2026 | -3,52% | 4,70% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,920000 | 11/09/2026 | -2,75% | 4,70% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,681515 | 11/09/2026 | -4,48% | 4,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,188551 | 11/09/2026 | -1,88% | 4,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,899586 | 11/09/2026 | -10,41% | 4,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 150,987726 | 25/08/2026 | -3,19% | 4,69% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,010000 | 11/09/2026 | -2,54% | 4,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 132,030000 | 10/09/2026 | -4,02% | 4,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,540000 | 11/09/2026 | -9,99% | 4,69% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,527200 | 11/09/2026 | -4,46% | 4,69% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,019400 | 11/09/2026 | -2,58% | 4,69% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,828705 | 11/09/2026 | -0,12% | 4,69% | *** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 198,280000 | 11/09/2026 | -2,55% | 4,68% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,440000 | 10/09/2026 | 2,37% | 4,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,590000 | 11/09/2026 | -0,27% | 4,68% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,318534 | 11/09/2026 | -0,38% | 4,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,343000 | 11/09/2026 | -1,11% | 4,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,518557 | 11/09/2026 | -2,13% | 4,68% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,610000 | 11/09/2026 | -2,05% | 4,67% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 4,67% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 161,878882 | 11/09/2026 | -1,65% | 4,67% | *** |
