| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,637626 | 25/08/2026 | 0,71% | 4,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,144928 | 11/09/2026 | 1,45% | 4,31% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,110000 | 11/09/2026 | -3,14% | 4,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,998252 | 11/09/2026 | -0,18% | 4,31% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,533385 | 11/09/2026 | 0,54% | 4,31% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,420000 | 10/09/2026 | 6,66% | 4,31% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,220000 | 11/09/2026 | -3,02% | 4,30% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,347879 | 11/09/2026 | -2,49% | 4,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,642512 | 11/09/2026 | -1,95% | 4,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,895919 | 10/09/2026 | -0,17% | 4,30% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 4,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 4,29% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,681990 | 10/09/2026 | 1,90% | 4,29% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,533816 | 11/09/2026 | -0,06% | 4,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 4,28% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,962861 | 11/09/2026 | -5,28% | 4,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,960000 | 10/09/2026 | -1,44% | 4,28% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 702,380952 | 11/09/2026 | -9,18% | 4,28% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,910369 | 11/09/2026 | 1,53% | 4,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,930060 | 11/09/2026 | -2,49% | 4,28% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 4,27% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,885438 | 11/09/2026 | 5,72% | 4,27% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,105504 | 11/09/2026 | 3,44% | 4,27% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,293844 | 10/09/2026 | -3,38% | 4,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,448858 | 11/09/2026 | 4,19% | 4,27% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,080665 | 10/09/2026 | 2,02% | 4,26% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,005900 | 11/09/2026 | 0,11% | 4,26% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,910000 | 10/09/2026 | -2,73% | 4,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 11/09/2026 | 3,20% | 4,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 11/09/2026 | -0,14% | 4,26% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,965839 | 11/09/2026 | 0,60% | 4,26% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,997028 | 11/09/2026 | 3,20% | 4,26% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,930000 | 11/09/2026 | -7,64% | 4,25% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,170117 | 11/09/2026 | -0,38% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,037523 | 11/09/2026 | 1,10% | 4,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,170000 | 10/09/2026 | -2,29% | 4,25% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,534575 | 10/09/2026 | -0,70% | 4,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 97,936726 | 11/09/2026 | -3,38% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,880000 | 11/09/2026 | -4,67% | 4,24% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 167,770000 | 10/09/2026 | 0,12% | 4,24% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,500000 | 11/09/2026 | -3,41% | 4,24% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,465839 | 11/09/2026 | -6,29% | 4,24% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 701,380000 | 11/09/2026 | -9,49% | 4,24% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,988009 | 11/09/2026 | 0,71% | 4,24% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,550000 | 11/09/2026 | -0,63% | 4,23% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,470000 | 11/09/2026 | -1,37% | 4,23% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,134000 | 11/09/2026 | -0,44% | 4,23% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,494134 | 11/09/2026 | 6,31% | 4,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,330000 | 11/09/2026 | 0,00% | 4,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,163549 | 11/09/2026 | -1,40% | 4,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,211870 | 11/09/2026 | 5,66% | 4,23% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,323261 | 10/09/2026 | 1,04% | 4,22% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,570000 | 11/09/2026 | -3,98% | 4,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,825742 | 11/09/2026 | 1,10% | 4,22% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,457902 | 11/09/2026 | 1,15% | 4,22% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,580000 | 11/09/2026 | -0,41% | 4,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,920000 | 11/09/2026 | 0,56% | 4,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,507246 | 11/09/2026 | 0,82% | 4,21% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,877847 | 11/09/2026 | 1,18% | 4,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,881000 | 11/09/2026 | -4,31% | 4,21% | * |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,480000 | 10/09/2026 | -1,62% | 4,21% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,215321 | 11/09/2026 | 1,01% | 4,21% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 157,160000 | 11/09/2026 | -1,75% | 4,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,392297 | 11/09/2026 | 3,35% | 4,20% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,084714 | 11/09/2026 | 0,70% | 4,20% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 102,034349 | 10/09/2026 | 9,51% | 4,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 70,710000 | 11/09/2026 | -4,51% | 4,20% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 4,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,672700 | 10/09/2026 | -2,32% | 4,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,072000 | 11/09/2026 | -4,26% | 4,19% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,010400 | 11/09/2026 | 4,65% | 4,19% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 878,098229 | 10/09/2026 | -2,33% | 4,19% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,057600 | 11/09/2026 | 0,46% | 4,19% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,202080 | 09/09/2026 | 0,51% | 4,18% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,030000 | 11/09/2026 | -3,83% | 4,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 11/09/2026 | 0,18% | 4,18% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,154244 | 11/09/2026 | 9,07% | 4,17% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,559006 | 11/09/2026 | 1,78% | 4,17% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,384058 | 11/09/2026 | -0,21% | 4,17% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 326,770000 | 11/09/2026 | -8,14% | 4,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.729,240000 | 11/09/2026 | 2,11% | 4,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 414,415114 | 11/09/2026 | 1,85% | 4,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,034800 | 11/09/2026 | -4,66% | 4,16% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,100000 | 11/09/2026 | -3,75% | 4,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,782000 | 11/09/2026 | -4,12% | 4,16% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,393000 | 11/09/2026 | -2,82% | 4,16% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 102,710000 | 11/09/2026 | -0,01% | 4,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,068841 | 11/09/2026 | 0,14% | 4,15% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,440994 | 11/09/2026 | -0,13% | 4,15% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,736300 | 11/09/2026 | -3,52% | 4,15% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,038197 | 11/09/2026 | -5,31% | 4,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,355259 | 11/09/2026 | -3,58% | 4,15% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,052795 | 11/09/2026 | 1,24% | 4,15% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,708174 | 11/09/2026 | -0,61% | 4,15% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,890000 | 11/09/2026 | -0,74% | 4,14% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,040718 | 11/09/2026 | 4,04% | 4,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,263630 | 11/09/2026 | -0,06% | 4,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,885783 | 11/09/2026 | -1,09% | 4,13% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 121,616760 | 11/09/2026 | -4,52% | 4,13% | ** |
