| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,490000 | 10/09/2026 | -4,13% | 4,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,884058 | 11/09/2026 | 3,64% | 4,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,159457 | 10/09/2026 | -5,08% | 4,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,804722 | 11/09/2026 | -2,37% | 4,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,567691 | 11/09/2026 | -0,85% | 4,67% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,420000 | 11/09/2026 | -4,12% | 4,66% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,580000 | 25/08/2026 | -1,33% | 4,66% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,390000 | 10/09/2026 | -0,21% | 4,66% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,594203 | 11/09/2026 | 1,29% | 4,66% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,150000 | 11/09/2026 | -1,21% | 4,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,946084 | 11/09/2026 | 0,43% | 4,66% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,876000 | 11/09/2026 | -3,13% | 4,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,803000 | 11/09/2026 | -1,55% | 4,65% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,174800 | 11/09/2026 | -0,59% | 4,65% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,535163 | 11/09/2026 | 1,68% | 4,65% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 4,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 91,280000 | 10/09/2026 | -4,22% | 4,64% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,332600 | 11/09/2026 | -3,54% | 4,64% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,450000 | 11/09/2026 | -2,71% | 4,64% | ND |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,490000 | 11/09/2026 | -3,08% | 4,64% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,700000 | 10/09/2026 | -1,52% | 4,64% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,518634 | 11/09/2026 | 1,36% | 4,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,573100 | 10/09/2026 | -2,48% | 4,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,044400 | 11/09/2026 | -4,05% | 4,63% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.324,249482 | 11/09/2026 | -1,12% | 4,63% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,131556 | 11/09/2026 | 2,05% | 4,63% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 168,582500 | 10/09/2026 | 1,23% | 4,63% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,357338 | 11/09/2026 | -0,55% | 4,63% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,243904 | 10/09/2026 | 17,33% | 4,63% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,380003 | 11/09/2026 | 0,86% | 4,63% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,940000 | 25/08/2026 | 3,35% | 4,61% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,444700 | 10/09/2026 | -1,59% | 4,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,550600 | 11/09/2026 | -0,55% | 4,61% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,515000 | 10/09/2026 | 0,80% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,773982 | 11/09/2026 | 3,18% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,773982 | 11/09/2026 | 3,18% | 4,61% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,144928 | 11/09/2026 | 0,17% | 4,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,352600 | 11/09/2026 | 0,39% | 4,61% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 4,60% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 4,60% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,182732 | 11/09/2026 | 0,66% | 4,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,453071 | 11/09/2026 | 2,15% | 4,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,401139 | 11/09/2026 | 4,36% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 145,298200 | 10/09/2026 | -3,85% | 4,60% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,262702 | 10/09/2026 | 2,11% | 4,60% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,863009 | 11/09/2026 | -5,67% | 4,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,720000 | 11/09/2026 | -0,29% | 4,58% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 25/08/2026 | -1,41% | 4,58% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,697492 | 11/09/2026 | -1,53% | 4,58% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 232,924200 | 11/09/2026 | 1,14% | 4,58% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,670000 | 11/09/2026 | -4,10% | 4,58% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,350000 | 11/09/2026 | -4,23% | 4,58% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,695423 | 25/08/2026 | 2,32% | 4,57% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,966000 | 11/09/2026 | -0,90% | 4,57% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 11/09/2026 | -2,99% | 4,57% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.155,227743 | 11/09/2026 | 3,69% | 4,57% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,442029 | 11/09/2026 | 1,62% | 4,57% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,980000 | 10/09/2026 | -4,00% | 4,56% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 11/09/2026 | -2,61% | 4,56% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,280000 | 10/09/2026 | -1,45% | 4,56% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,381600 | 11/09/2026 | 5,78% | 4,56% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,858725 | 10/09/2026 | -2,67% | 4,56% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,000000 | 10/09/2026 | -1,63% | 4,55% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,090000 | 10/09/2026 | -6,58% | 4,55% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,840000 | 10/09/2026 | -2,60% | 4,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 282,858400 | 11/09/2026 | -9,56% | 4,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,774758 | 11/09/2026 | 3,30% | 4,55% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,583550 | 10/09/2026 | 0,67% | 4,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,519945 | 11/09/2026 | -4,96% | 4,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,122986 | 10/09/2026 | -5,11% | 4,54% | ** |
| BL BOND EURO BI CAP | RF EURO | 883,900000 | 10/09/2026 | -2,21% | 4,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,850000 | 11/09/2026 | 0,90% | 4,53% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,324362 | 11/09/2026 | 2,04% | 4,53% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,518000 | 11/09/2026 | 1,09% | 4,53% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,280000 | 11/09/2026 | -1,77% | 4,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,187729 | 11/09/2026 | 0,17% | 4,53% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 25/08/2026 | -1,04% | 4,52% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,266391 | 11/09/2026 | -0,32% | 4,52% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,740166 | 11/09/2026 | 0,32% | 4,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 469,090752 | 11/09/2026 | 4,25% | 4,51% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,730000 | 11/09/2026 | -2,28% | 4,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,286382 | 25/08/2026 | 0,51% | 4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 4,51% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,040000 | 11/09/2026 | -0,75% | 4,51% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,512221 | 11/09/2026 | -1,56% | 4,51% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,776398 | 11/09/2026 | 1,69% | 4,51% | * |
| IMGP US CORE PLUS C USD | RFI USA | 165,134298 | 10/09/2026 | 0,17% | 4,51% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,896519 | 11/09/2026 | -5,69% | 4,51% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,161146 | 11/09/2026 | -0,62% | 4,50% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 107,620000 | 11/09/2026 | -19,76% | 4,50% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.069,962043 | 11/09/2026 | 0,55% | 4,49% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,130000 | 11/09/2026 | -0,86% | 4,49% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,935600 | 11/09/2026 | 0,51% | 4,49% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,084541 | 11/09/2026 | -0,26% | 4,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,538567 | 11/09/2026 | -3,91% | 4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 117,520704 | 11/09/2026 | -0,20% | 4,48% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 135,757152 | 11/09/2026 | 5,27% | 4,48% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 132,800000 | 10/09/2026 | -1,78% | 4,48% | *** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,400794 | 11/09/2026 | 3,55% | 4,48% | ** |
