| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,090000 | 11/09/2026 | 8,84% | 3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 3,80% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,420000 | 11/09/2026 | -2,32% | 3,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,967204 | 11/09/2026 | 2,78% | 3,80% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,740000 | 11/09/2026 | -4,27% | 3,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,088300 | 11/09/2026 | -4,73% | 3,79% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,446170 | 11/09/2026 | 3,54% | 3,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,033211 | 11/09/2026 | -1,07% | 3,79% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.011,643212 | 11/09/2026 | -5,56% | 3,79% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,038992 | 10/09/2026 | -1,15% | 3,78% | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,78% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,750000 | 11/09/2026 | -7,50% | 3,78% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,370000 | 11/09/2026 | -1,46% | 3,78% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 11/09/2026 | -2,41% | 3,78% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,800000 | 11/09/2026 | -2,24% | 3,78% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 176,640000 | 11/09/2026 | 0,10% | 3,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,812974 | 11/09/2026 | 1,13% | 3,78% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,490000 | 11/09/2026 | 5,84% | 3,78% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,274672 | 11/09/2026 | -9,32% | 3,78% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,460000 | 11/09/2026 | -3,42% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,103520 | 11/09/2026 | 1,40% | 3,77% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 3,77% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 126,740000 | 10/09/2026 | 0,02% | 3,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 11/09/2026 | -2,34% | 3,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,130000 | 11/09/2026 | -2,97% | 3,77% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 11/09/2026 | -2,88% | 3,77% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 11/09/2026 | -3,02% | 3,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 102,500000 | 11/09/2026 | -3,04% | 3,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,940000 | 11/09/2026 | 0,22% | 3,77% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,047004 | 10/09/2026 | 3,49% | 3,77% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,297340 | 11/09/2026 | 0,20% | 3,77% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,599379 | 11/09/2026 | 1,10% | 3,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,280000 | 11/09/2026 | 5,07% | 3,77% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,693582 | 11/09/2026 | -7,29% | 3,76% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 110,834832 | 11/09/2026 | -3,28% | 3,76% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,400000 | 11/09/2026 | -8,46% | 3,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,879567 | 11/09/2026 | -1,17% | 3,76% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,640000 | 11/09/2026 | -1,81% | 3,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,390700 | 11/09/2026 | -0,92% | 3,76% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,918910 | 11/09/2026 | 5,21% | 3,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,235300 | 11/09/2026 | -0,70% | 3,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,319703 | 11/09/2026 | -0,65% | 3,75% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.172,236570 | 10/09/2026 | 0,92% | 3,75% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,910000 | 11/09/2026 | -1,80% | 3,75% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,340000 | 10/09/2026 | 1,56% | 3,75% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,858927 | 11/09/2026 | -2,86% | 3,75% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,74% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,461200 | 10/09/2026 | -1,88% | 3,74% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,080234 | 10/09/2026 | -0,07% | 3,74% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.558,890000 | 11/09/2026 | -0,93% | 3,74% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,161318 | 11/09/2026 | -4,50% | 3,74% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 3,74% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,279000 | 11/09/2026 | -2,58% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,731986 | 11/09/2026 | -8,05% | 3,73% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 343,530000 | 11/09/2026 | -9,06% | 3,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,290000 | 11/09/2026 | 1,78% | 3,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,245451 | 11/09/2026 | -3,66% | 3,73% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,491400 | 11/09/2026 | -2,69% | 3,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,306298 | 11/09/2026 | -2,37% | 3,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,063665 | 11/09/2026 | 0,15% | 3,73% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,351622 | 11/09/2026 | -2,02% | 3,72% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,733609 | 11/09/2026 | 0,04% | 3,72% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,402400 | 10/09/2026 | -5,61% | 3,72% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,592287 | 10/09/2026 | 2,64% | 3,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,275768 | 11/09/2026 | -1,17% | 3,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,245600 | 11/09/2026 | -3,66% | 3,72% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 956,050000 | 10/09/2026 | -2,33% | 3,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,105600 | 11/09/2026 | -2,93% | 3,72% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 22,898378 | 11/09/2026 | 0,14% | 3,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,552111 | 11/09/2026 | -4,65% | 3,71% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,960000 | 11/09/2026 | -0,34% | 3,71% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,861456 | 11/09/2026 | 5,63% | 3,71% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 3,70% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,496500 | 10/09/2026 | 1,03% | 3,70% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,810000 | 11/09/2026 | 0,42% | 3,70% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,910000 | 11/09/2026 | -5,95% | 3,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,912008 | 11/09/2026 | 1,72% | 3,70% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,185434 | 10/09/2026 | 2,28% | 3,70% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,161300 | 11/09/2026 | -4,44% | 3,70% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 3,70% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,680000 | 10/09/2026 | 1,17% | 3,70% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,302451 | 25/08/2026 | 7,32% | 3,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,053700 | 11/09/2026 | 1,88% | 3,69% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,819400 | 11/09/2026 | -2,36% | 3,69% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,881000 | 11/09/2026 | -2,47% | 3,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,920635 | 11/09/2026 | 1,72% | 3,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,446170 | 11/09/2026 | 3,54% | 3,69% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,750000 | 11/09/2026 | -1,46% | 3,68% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,560000 | 11/09/2026 | -2,10% | 3,68% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,010000 | 11/09/2026 | -1,07% | 3,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,086938 | 10/09/2026 | -3,78% | 3,67% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,217736 | 11/09/2026 | 1,33% | 3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,361434 | 11/09/2026 | -0,78% | 3,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 98,105935 | 11/09/2026 | 11,08% | 3,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,333333 | 11/09/2026 | 1,78% | 3,67% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,003500 | 11/09/2026 | -4,07% | 3,67% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,194272 | 11/09/2026 | -0,83% | 3,66% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 25/08/2026 | 2,54% | 3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 3,66% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 3,66% | *** |
