| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,138300 | 11/09/2026 | 0,52% | 4,48% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,664000 | 11/09/2026 | -3,56% | 4,48% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,409765 | 11/09/2026 | -1,43% | 4,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,832988 | 11/09/2026 | 5,55% | 4,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,099900 | 11/09/2026 | -2,09% | 4,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,906142 | 11/09/2026 | 2,70% | 4,47% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 105,530000 | 11/09/2026 | -2,01% | 4,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,200000 | 10/09/2026 | -1,27% | 4,47% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,130462 | 11/09/2026 | -4,93% | 4,47% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,416149 | 11/09/2026 | 5,87% | 4,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,160000 | 11/09/2026 | 4,05% | 4,47% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,030000 | 11/09/2026 | -2,48% | 4,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,740000 | 11/09/2026 | 2,10% | 4,46% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,46% | * |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 85,960000 | 11/09/2026 | -1,50% | 4,46% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,950000 | 11/09/2026 | -2,63% | 4,46% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,500000 | 11/09/2026 | -0,53% | 4,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,165880 | 11/09/2026 | -0,39% | 4,46% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,625259 | 11/09/2026 | 0,00% | 4,46% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,220000 | 10/09/2026 | -3,22% | 4,46% | ND |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,635956 | 11/09/2026 | 2,08% | 4,46% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,710000 | 10/09/2026 | -4,12% | 4,46% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 241,886300 | 11/09/2026 | 1,07% | 4,46% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,139752 | 11/09/2026 | -7,88% | 4,45% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,810000 | 10/09/2026 | -0,36% | 4,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,707219 | 11/09/2026 | -0,71% | 4,45% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,824251 | 11/09/2026 | -2,33% | 4,45% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,890000 | 11/09/2026 | -0,05% | 4,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 848,117941 | 10/09/2026 | 2,55% | 4,45% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,850551 | 10/09/2026 | 2,10% | 4,45% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,716874 | 11/09/2026 | -0,26% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,561422 | 11/09/2026 | -2,12% | 4,44% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.539,106442 | 11/09/2026 | 1,38% | 4,43% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,623300 | 11/09/2026 | -3,02% | 4,43% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,202000 | 11/09/2026 | 1,07% | 4,43% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,374000 | 11/09/2026 | 0,93% | 4,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,634576 | 11/09/2026 | 0,12% | 4,43% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,41% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,077381 | 11/09/2026 | 6,12% | 4,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,926653 | 10/09/2026 | 0,57% | 4,41% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,661846 | 10/09/2026 | 2,32% | 4,41% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,870000 | 11/09/2026 | -3,65% | 4,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,541063 | 11/09/2026 | 0,64% | 4,41% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,950000 | 11/09/2026 | -4,08% | 4,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,410000 | 11/09/2026 | -3,29% | 4,40% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963100 | 11/09/2026 | -2,83% | 4,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,610412 | 11/09/2026 | -5,73% | 4,40% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,893030 | 11/09/2026 | 3,80% | 4,40% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.887,980000 | 11/09/2026 | 0,66% | 4,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 238,280021 | 11/09/2026 | 4,10% | 4,40% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,39% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 4,39% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,233626 | 11/09/2026 | · | 4,39% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,230000 | 11/09/2026 | 1,49% | 4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,505176 | 11/09/2026 | -0,02% | 4,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,989648 | 11/09/2026 | 0,02% | 4,39% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,497540 | 09/09/2026 | -1,00% | 4,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,560000 | 10/09/2026 | -0,11% | 4,38% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,320000 | 11/09/2026 | -2,84% | 4,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,559006 | 11/09/2026 | -0,50% | 4,38% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,731884 | 11/09/2026 | -0,36% | 4,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,236370 | 11/09/2026 | 5,82% | 4,38% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,685300 | 11/09/2026 | -6,14% | 4,38% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,300000 | 11/09/2026 | -2,76% | 4,37% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,170000 | 25/08/2026 | -1,78% | 4,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,512164 | 11/09/2026 | 0,64% | 4,37% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 4,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,920000 | 11/09/2026 | -4,65% | 4,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,077300 | 11/09/2026 | -4,10% | 4,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,613390 | 11/09/2026 | 7,19% | 4,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,600069 | 11/09/2026 | 0,00% | 4,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,610421 | 11/09/2026 | 1,66% | 4,36% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,363354 | 11/09/2026 | 2,22% | 4,36% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 124,040000 | 10/09/2026 | -0,18% | 4,36% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,963078 | 11/09/2026 | 2,45% | 4,36% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,624716 | 11/09/2026 | -2,94% | 4,36% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 4,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,232574 | 11/09/2026 | 0,42% | 4,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,985500 | 11/09/2026 | 8,79% | 4,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,463251 | 11/09/2026 | 1,97% | 4,35% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.123,326432 | 11/09/2026 | 3,65% | 4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,996204 | 11/09/2026 | 0,13% | 4,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,897894 | 11/09/2026 | -5,54% | 4,34% | **** |
| BL BOND EURO B CAP | RF EURO | 89,640000 | 10/09/2026 | -2,24% | 4,34% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,882952 | 10/09/2026 | 0,19% | 4,34% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,302000 | 11/09/2026 | -0,48% | 4,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,071515 | 11/09/2026 | 9,06% | 4,34% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,438268 | 11/09/2026 | -2,96% | 4,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,690000 | 11/09/2026 | -0,49% | 4,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,864200 | 11/09/2026 | -2,74% | 4,34% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 4,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,978655 | 25/08/2026 | 9,29% | 4,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/08/2026 | 0,27% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,659765 | 11/09/2026 | -1,16% | 4,33% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,846504 | 10/09/2026 | 7,77% | 4,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,512200 | 11/09/2026 | 0,70% | 4,33% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,290000 | 11/09/2026 | 1,93% | 4,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,090666 | 11/09/2026 | 1,97% | 4,33% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,285714 | 11/09/2026 | 3,20% | 4,32% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905280 | 11/09/2026 | -7,91% | 4,31% | * |
