| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,631039 | 11/09/2026 | -0,45% | 3,66% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,841600 | 11/09/2026 | -4,13% | 3,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,083589 | 11/09/2026 | -3,08% | 3,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,498148 | 11/09/2026 | -2,29% | 3,66% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,660801 | 11/09/2026 | 0,64% | 3,66% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,327388 | 25/08/2026 | 2,78% | 3,65% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.979,260000 | 10/09/2026 | -3,22% | 3,65% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,882500 | 11/09/2026 | -3,00% | 3,65% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,802800 | 11/09/2026 | -0,72% | 3,65% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,510000 | 25/08/2026 | -3,73% | 3,64% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,200000 | 11/09/2026 | -1,45% | 3,64% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,480000 | 11/09/2026 | -2,15% | 3,64% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,570000 | 11/09/2026 | -2,23% | 3,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,229627 | 11/09/2026 | 6,18% | 3,64% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.301,420000 | 11/09/2026 | -0,08% | 3,64% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,963768 | 11/09/2026 | 0,15% | 3,64% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,770000 | 11/09/2026 | -2,76% | 3,63% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,458338 | 11/09/2026 | 11,68% | 3,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,171707 | 11/09/2026 | 1,44% | 3,63% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,769317 | 11/09/2026 | -0,55% | 3,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446625 | 11/09/2026 | 1,37% | 3,63% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,340000 | 10/09/2026 | -3,39% | 3,62% | ND |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,059237 | 10/09/2026 | -0,85% | 3,62% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 90,215321 | 11/09/2026 | 0,94% | 3,62% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 204,358212 | 11/09/2026 | -2,22% | 3,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,590000 | 11/09/2026 | 1,07% | 3,62% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,010000 | 11/09/2026 | -3,25% | 3,61% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,386473 | 11/09/2026 | -2,37% | 3,61% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,902001 | 11/09/2026 | 7,71% | 3,60% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,570000 | 10/09/2026 | -0,83% | 3,60% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,093081 | 11/09/2026 | -0,43% | 3,60% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,615568 | 11/09/2026 | -1,33% | 3,60% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,430000 | 10/09/2026 | -1,94% | 3,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,062984 | 11/09/2026 | -1,57% | 3,60% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,280000 | 11/09/2026 | -0,52% | 3,59% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 121,200000 | 11/09/2026 | -2,92% | 3,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,950874 | 24/08/2026 | 2,90% | 3,59% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,330000 | 11/09/2026 | 0,04% | 3,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,030000 | 11/09/2026 | -3,15% | 3,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,754500 | 11/09/2026 | -2,39% | 3,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,498275 | 11/09/2026 | 5,91% | 3,59% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 215,602300 | 11/09/2026 | -4,08% | 3,59% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,120000 | 11/09/2026 | -0,39% | 3,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 351,990000 | 10/09/2026 | 1,04% | 3,58% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,155366 | 11/09/2026 | 0,11% | 3,58% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,220928 | 11/09/2026 | 0,11% | 3,58% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 9,890900 | 11/09/2026 | -1,07% | 3,57% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,050000 | 11/09/2026 | -2,76% | 3,57% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,649758 | 11/09/2026 | -2,33% | 3,57% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 6,959243 | 11/09/2026 | -0,43% | 3,57% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,249827 | 11/09/2026 | -2,67% | 3,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,205600 | 11/09/2026 | -2,02% | 3,57% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,855500 | 11/09/2026 | -2,59% | 3,57% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,820000 | 11/09/2026 | -3,26% | 3,56% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,004486 | 11/09/2026 | 0,62% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,413622 | 11/09/2026 | -1,73% | 3,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,399429 | 11/09/2026 | -5,13% | 3,56% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 9,909679 | 11/09/2026 | -0,83% | 3,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,265600 | 11/09/2026 | -2,96% | 3,56% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 455,649700 | 11/09/2026 | -3,49% | 3,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,610000 | 11/09/2026 | 0,79% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,618190 | 11/09/2026 | 2,12% | 3,55% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,780000 | 11/09/2026 | 1,09% | 3,55% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,552409 | 11/09/2026 | -1,70% | 3,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 3,54% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 899,770000 | 10/09/2026 | -2,74% | 3,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,242754 | 11/09/2026 | -0,70% | 3,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,144800 | 11/09/2026 | -0,75% | 3,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.459,230000 | 11/09/2026 | 5,29% | 3,54% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 613,210000 | 10/09/2026 | -9,75% | 3,54% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,716400 | 11/09/2026 | -2,36% | 3,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,492368 | 25/08/2026 | -3,01% | 3,53% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,624314 | 24/08/2026 | 3,19% | 3,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,549689 | 11/09/2026 | 2,08% | 3,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 291,494134 | 11/09/2026 | 5,55% | 3,53% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,838140 | 11/09/2026 | -0,11% | 3,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,079545 | 10/09/2026 | 2,90% | 3,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931200 | 11/09/2026 | 0,10% | 3,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,091184 | 11/09/2026 | 2,51% | 3,52% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,020000 | 10/09/2026 | 2,28% | 3,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,772100 | 11/09/2026 | -4,41% | 3,51% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,760000 | 11/09/2026 | -0,78% | 3,50% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,419915 | 11/09/2026 | 1,07% | 3,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,086008 | 11/09/2026 | 0,55% | 3,50% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,534670 | 11/09/2026 | -2,92% | 3,50% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,700000 | 11/09/2026 | -3,98% | 3,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,580000 | 11/09/2026 | 0,11% | 3,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 125,980000 | 11/09/2026 | 0,34% | 3,49% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,720000 | 11/09/2026 | 2,82% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 84,300000 | 11/09/2026 | -1,46% | 3,49% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 409,650000 | 10/09/2026 | -0,85% | 3,49% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,182664 | 09/09/2026 | 1,09% | 3,49% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,029017 | 10/09/2026 | 0,06% | 3,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,058057 | 11/09/2026 | 1,91% | 3,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,024070 | 11/09/2026 | 5,59% | 3,48% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,107200 | 09/09/2026 | · | 3,48% | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,320000 | 11/09/2026 | -8,53% | 3,48% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,768461 | 11/09/2026 | -1,00% | 3,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,824362 | 11/09/2026 | 0,66% | 3,47% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.654,570000 | 11/09/2026 | 0,44% | 3,47% | * |
