| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,809092 | 11/09/2026 | -0,69% | 4,13% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,060880 | 11/09/2026 | 0,60% | 4,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,515873 | 11/09/2026 | 5,43% | 4,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,010000 | 11/09/2026 | -0,08% | 4,12% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,650000 | 25/08/2026 | 0,15% | 4,12% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.121,170000 | 10/09/2026 | -3,12% | 4,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,047100 | 11/09/2026 | -4,23% | 4,12% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 11/09/2026 | 0,12% | 4,12% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,160000 | 11/09/2026 | -0,56% | 4,12% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,290000 | 11/09/2026 | -13,38% | 4,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,006297 | 11/09/2026 | 1,07% | 4,12% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,810000 | 11/09/2026 | -0,92% | 4,11% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.503,597308 | 11/09/2026 | -0,58% | 4,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,047894 | 11/09/2026 | -4,16% | 4,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,430000 | 11/09/2026 | 0,70% | 4,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,222567 | 11/09/2026 | 0,01% | 4,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,341011 | 11/09/2026 | 9,63% | 4,11% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,410714 | 10/09/2026 | -1,61% | 4,11% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,581781 | 11/09/2026 | -8,95% | 4,11% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,075914 | 11/09/2026 | 3,58% | 4,10% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 208,360000 | 11/09/2026 | 1,93% | 4,10% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,144237 | 11/09/2026 | -0,14% | 4,10% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.693,860000 | 11/09/2026 | 2,08% | 4,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 4,09% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.448,930000 | 11/09/2026 | -2,20% | 4,09% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,895445 | 11/09/2026 | 3,55% | 4,09% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,099964 | 09/09/2026 | -0,47% | 4,09% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,423741 | 11/09/2026 | 0,05% | 4,09% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,941000 | 11/09/2026 | -2,35% | 4,09% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,713009 | 11/09/2026 | -1,12% | 4,09% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,900000 | 11/09/2026 | 0,91% | 4,08% | *** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 353,812974 | 11/09/2026 | -7,23% | 4,08% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,950000 | 11/09/2026 | -4,05% | 4,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,809100 | 11/09/2026 | -0,63% | 4,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,198200 | 11/09/2026 | -2,82% | 4,08% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,482800 | 11/09/2026 | 1,05% | 4,08% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,615597 | 11/09/2026 | 1,04% | 4,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,780000 | 11/09/2026 | -3,35% | 4,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,879572 | 11/09/2026 | -0,20% | 4,07% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,200000 | 11/09/2026 | -2,94% | 4,07% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,717000 | 11/09/2026 | -2,17% | 4,07% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,711698 | 11/09/2026 | 0,54% | 4,07% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,559351 | 11/09/2026 | 0,30% | 4,07% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,798984 | 10/09/2026 | -0,22% | 4,07% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,658700 | 11/09/2026 | 0,43% | 4,07% | ** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,132920 | 10/09/2026 | 1,43% | 4,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 98,943582 | 11/09/2026 | 2,16% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,009730 | 11/09/2026 | 0,78% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,557595 | 11/09/2026 | 3,05% | 4,06% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,111111 | 11/09/2026 | -0,18% | 4,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,790890 | 11/09/2026 | 0,38% | 4,06% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,020359 | 11/09/2026 | -0,25% | 4,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,123278 | 10/09/2026 | 0,41% | 4,06% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,347900 | 11/09/2026 | -1,92% | 4,06% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,957900 | 11/09/2026 | 0,37% | 4,05% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,040028 | 11/09/2026 | -0,66% | 4,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,826312 | 11/09/2026 | 4,02% | 4,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 132,191342 | 11/09/2026 | -2,37% | 4,05% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,566943 | 11/09/2026 | 1,00% | 4,05% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,121000 | 11/09/2026 | -2,51% | 4,04% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,150000 | 11/09/2026 | -0,70% | 4,04% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,880000 | 11/09/2026 | -2,89% | 4,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,795665 | 11/09/2026 | -0,47% | 4,04% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 4,03% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 4,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,149700 | 11/09/2026 | -1,90% | 4,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,984472 | 11/09/2026 | -0,99% | 4,02% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,750000 | 11/09/2026 | -4,34% | 4,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,814659 | 11/09/2026 | 3,99% | 4,02% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,065734 | 10/09/2026 | -5,21% | 4,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,940000 | 11/09/2026 | -2,38% | 4,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,533126 | 11/09/2026 | -0,59% | 4,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,522927 | 11/09/2026 | -1,64% | 4,01% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,380000 | 11/09/2026 | -1,75% | 4,01% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,210000 | 11/09/2026 | -5,89% | 4,00% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,028800 | 11/09/2026 | 9,61% | 4,00% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 955,871212 | 10/09/2026 | 2,59% | 4,00% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,262905 | 25/08/2026 | 3,95% | 3,99% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,678399 | 11/09/2026 | -0,13% | 3,99% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,189441 | 11/09/2026 | 1,01% | 3,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 3,98% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,020300 | 11/09/2026 | -3,58% | 3,98% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,050868 | 10/09/2026 | -2,34% | 3,98% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,486217 | 10/09/2026 | 5,98% | 3,98% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,407300 | 10/09/2026 | -1,33% | 3,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,460835 | 11/09/2026 | 0,46% | 3,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,132790 | 11/09/2026 | -3,99% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,579365 | 11/09/2026 | -1,30% | 3,97% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.197,800000 | 11/09/2026 | -2,23% | 3,97% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,896135 | 11/09/2026 | 0,78% | 3,97% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,316770 | 11/09/2026 | -0,12% | 3,97% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,848171 | 11/09/2026 | 1,97% | 3,97% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,921200 | 11/09/2026 | 0,35% | 3,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,840000 | 11/09/2026 | -4,73% | 3,96% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,850000 | 11/09/2026 | -2,93% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,054361 | 11/09/2026 | 3,41% | 3,96% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,870600 | 11/09/2026 | 3,34% | 3,96% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,395604 | 10/09/2026 | -0,83% | 3,96% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 152,910000 | 11/09/2026 | -13,89% | 3,95% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,840580 | 11/09/2026 | -1,85% | 3,95% | * |
