| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,152600 | 11/09/2026 | -2,01% | 3,47% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,861900 | 11/09/2026 | -2,99% | 3,47% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,372000 | 11/09/2026 | 2,64% | 3,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,467151 | 25/08/2026 | 1,68% | 3,46% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,240000 | 11/09/2026 | -0,85% | 3,46% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,966000 | 11/09/2026 | -3,34% | 3,46% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,670000 | 11/09/2026 | 0,32% | 3,46% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,150000 | 11/09/2026 | -0,26% | 3,45% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,000000 | 11/09/2026 | -5,10% | 3,45% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 11/09/2026 | -1,26% | 3,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,604207 | 11/09/2026 | -1,67% | 3,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,392512 | 11/09/2026 | 0,82% | 3,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,970000 | 11/09/2026 | 1,17% | 3,44% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,219800 | 11/09/2026 | -0,97% | 3,44% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,864243 | 11/09/2026 | 0,62% | 3,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,040400 | 11/09/2026 | -3,18% | 3,44% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424997 | 11/09/2026 | 5,83% | 3,44% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 88,410644 | 11/09/2026 | -5,08% | 3,44% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,849000 | 11/09/2026 | 1,44% | 3,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 80,448499 | 11/09/2026 | -2,76% | 3,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,230000 | 10/09/2026 | -2,17% | 3,43% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,326691 | 11/09/2026 | 1,06% | 3,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,775855 | 11/09/2026 | -1,41% | 3,43% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388260 | 09/09/2026 | 3,51% | 3,43% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,160000 | 11/09/2026 | -0,55% | 3,42% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.145,652548 | 10/09/2026 | 2,60% | 3,42% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 10/09/2026 | 1,19% | 3,42% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,867150 | 11/09/2026 | -0,24% | 3,42% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 68,717590 | 11/09/2026 | 0,51% | 3,42% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,638803 | 11/09/2026 | -0,34% | 3,42% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,180000 | 11/09/2026 | -2,97% | 3,41% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,619048 | 11/09/2026 | -0,16% | 3,41% | ***** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,260000 | 11/09/2026 | -2,93% | 3,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,686652 | 11/09/2026 | 1,06% | 3,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | 3,40% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,520000 | 11/09/2026 | -1,19% | 3,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,981712 | 11/09/2026 | 1,20% | 3,40% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,290000 | 11/09/2026 | -2,94% | 3,40% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,980000 | 11/09/2026 | -3,83% | 3,40% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 112,432547 | 11/09/2026 | -4,72% | 3,40% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,240000 | 11/09/2026 | -3,92% | 3,39% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,448736 | 11/09/2026 | -6,02% | 3,39% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,184000 | 11/09/2026 | 0,28% | 3,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,547700 | 11/09/2026 | -3,14% | 3,39% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,180000 | 11/09/2026 | 0,22% | 3,38% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,036182 | 11/09/2026 | -2,35% | 3,38% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,056332 | 11/09/2026 | 0,52% | 3,38% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,805900 | 11/09/2026 | -2,63% | 3,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,450000 | 11/09/2026 | -2,59% | 3,37% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590808 | 25/08/2026 | 1,06% | 3,37% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,484800 | 10/09/2026 | 2,91% | 3,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,152260 | 11/09/2026 | -0,69% | 3,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,750000 | 11/09/2026 | 0,95% | 3,37% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,079000 | 11/09/2026 | -2,88% | 3,36% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,433000 | 11/09/2026 | -0,68% | 3,36% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,821170 | 11/09/2026 | 8,40% | 3,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,091787 | 11/09/2026 | 0,32% | 3,35% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,700000 | 10/09/2026 | -3,17% | 3,35% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,985000 | 11/09/2026 | -1,93% | 3,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,692029 | 11/09/2026 | -2,96% | 3,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,320000 | 11/09/2026 | 0,80% | 3,34% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,787000 | 10/09/2026 | 0,53% | 3,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,608084 | 11/09/2026 | -3,39% | 3,33% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,324707 | 11/09/2026 | 0,22% | 3,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,440000 | 11/09/2026 | 0,98% | 3,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,761900 | 11/09/2026 | 1,09% | 3,33% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,440900 | 11/09/2026 | -0,39% | 3,33% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,730000 | 11/09/2026 | -3,61% | 3,32% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,342995 | 11/09/2026 | 1,40% | 3,32% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,300000 | 11/09/2026 | 0,59% | 3,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,630000 | 11/09/2026 | 0,42% | 3,32% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,292271 | 11/09/2026 | 0,23% | 3,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,740000 | 11/09/2026 | -3,03% | 3,32% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.653,676860 | 11/09/2026 | -2,15% | 3,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,331923 | 11/09/2026 | -2,15% | 3,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 98,412900 | 11/09/2026 | 7,75% | 3,32% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,940000 | 11/09/2026 | -3,60% | 3,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,680000 | 11/09/2026 | -2,83% | 3,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,244207 | 11/09/2026 | -3,92% | 3,31% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,623500 | 11/09/2026 | -1,46% | 3,31% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 11/09/2026 | 0,21% | 3,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 115,286404 | 11/09/2026 | -0,42% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,160345 | 11/09/2026 | -3,26% | 3,30% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,320000 | 11/09/2026 | -3,91% | 3,30% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,840000 | 10/09/2026 | -3,06% | 3,30% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,692547 | 11/09/2026 | -0,13% | 3,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,361974 | 11/09/2026 | 0,89% | 3,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,567484 | 25/08/2026 | 5,86% | 3,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,629960 | 11/09/2026 | 0,79% | 3,29% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,210000 | 11/09/2026 | -1,95% | 3,29% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,269870 | 10/09/2026 | -0,69% | 3,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,811000 | 11/09/2026 | 0,80% | 3,29% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,280000 | 11/09/2026 | -1,41% | 3,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 103,428209 | 11/09/2026 | -4,67% | 3,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,675000 | 11/09/2026 | -3,82% | 3,28% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,785644 | 11/09/2026 | -1,14% | 3,28% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,987578 | 11/09/2026 | -4,41% | 3,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,599371 | 11/09/2026 | -3,31% | 3,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,251300 | 11/09/2026 | -1,87% | 3,28% | * |
