| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,300000 | 11/09/2026 | -3,42% | 3,28% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,310000 | 11/09/2026 | -4,12% | 3,27% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 25/08/2026 | 5,66% | 3,27% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,537615 | 11/09/2026 | -4,39% | 3,27% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 124,265000 | 11/09/2026 | 13,34% | 3,27% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,760524 | 11/09/2026 | -0,38% | 3,27% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,536800 | 10/09/2026 | 0,09% | 3,26% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 3,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,553050 | 11/09/2026 | 3,96% | 3,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,784500 | 11/09/2026 | -0,16% | 3,26% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,152289 | 11/09/2026 | 6,15% | 3,26% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,680000 | 25/08/2026 | 5,72% | 3,25% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,700000 | 10/09/2026 | 1,73% | 3,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,639752 | 11/09/2026 | 3,41% | 3,25% | * |
| UNIKAPITAL | RF EURO | 106,510000 | 11/09/2026 | 0,94% | 3,25% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,310000 | 11/09/2026 | -0,60% | 3,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,223775 | 11/09/2026 | -0,88% | 3,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 168,940000 | 11/09/2026 | 2,96% | 3,23% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,714286 | 11/09/2026 | 6,06% | 3,23% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,025052 | 10/09/2026 | 1,07% | 3,23% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,285714 | 11/09/2026 | -8,42% | 3,23% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,717067 | 11/09/2026 | -5,15% | 3,23% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,356583 | 10/09/2026 | 3,11% | 3,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,215114 | 11/09/2026 | 3,84% | 3,22% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,699478 | 11/09/2026 | -1,30% | 3,22% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,160000 | 11/09/2026 | -0,84% | 3,21% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,685474 | 25/08/2026 | 5,93% | 3,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,088025 | 25/08/2026 | -6,46% | 3,21% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,448000 | 11/09/2026 | -0,87% | 3,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,114130 | 11/09/2026 | 2,43% | 3,21% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,435300 | 11/09/2026 | -2,60% | 3,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,686911 | 11/09/2026 | -2,90% | 3,21% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,110939 | 11/09/2026 | -0,73% | 3,20% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,051331 | 11/09/2026 | -1,87% | 3,20% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,720000 | 11/09/2026 | -8,52% | 3,20% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,661146 | 11/09/2026 | -0,32% | 3,20% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,550000 | 10/09/2026 | 1,39% | 3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 3,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 71,830000 | 10/09/2026 | -2,66% | 3,19% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,100000 | 11/09/2026 | -5,09% | 3,19% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,131400 | 11/09/2026 | -1,22% | 3,19% | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,921670 | 11/09/2026 | 4,28% | 3,19% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,963293 | 11/09/2026 | -0,53% | 3,19% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 87,760000 | 11/09/2026 | -2,52% | 3,19% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,171832 | 10/09/2026 | 0,04% | 3,19% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.137,040000 | 11/09/2026 | 0,90% | 3,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,410000 | 11/09/2026 | -4,90% | 3,18% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,650000 | 11/09/2026 | -2,57% | 3,18% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.067,630854 | 10/09/2026 | -0,23% | 3,18% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 171,644237 | 11/09/2026 | -1,02% | 3,18% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,264320 | 11/09/2026 | 3,15% | 3,18% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,770000 | 11/09/2026 | -11,39% | 3,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 261,131504 | 11/09/2026 | -6,35% | 3,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,680469 | 11/09/2026 | -0,86% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,710000 | 11/09/2026 | 0,45% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,100000 | 11/09/2026 | 0,29% | 3,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,708667 | 11/09/2026 | 2,86% | 3,17% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,188836 | 11/09/2026 | 0,28% | 3,16% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,214714 | 25/08/2026 | 5,95% | 3,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,625040 | 25/08/2026 | -2,98% | 3,16% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.173,490000 | 11/09/2026 | -2,42% | 3,16% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,843400 | 10/09/2026 | -3,43% | 3,16% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,376300 | 11/09/2026 | -4,46% | 3,16% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,087992 | 11/09/2026 | 3,52% | 3,16% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,593800 | 11/09/2026 | 5,33% | 3,16% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,990856 | 11/09/2026 | 5,46% | 3,16% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,383000 | 11/09/2026 | -1,79% | 3,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 101,608295 | 11/09/2026 | -4,18% | 3,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,124745 | 11/09/2026 | -0,72% | 3,15% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,620000 | 11/09/2026 | 0,29% | 3,15% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,033040 | 11/09/2026 | 0,88% | 3,15% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,770600 | 11/09/2026 | -4,33% | 3,15% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,880000 | 11/09/2026 | -3,65% | 3,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,856625 | 11/09/2026 | -1,63% | 3,15% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,880091 | 11/09/2026 | 6,68% | 3,15% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,527563 | 11/09/2026 | -2,09% | 3,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 117,290000 | 10/09/2026 | 3,55% | 3,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,850587 | 11/09/2026 | -8,72% | 3,14% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,190923 | 11/09/2026 | 0,59% | 3,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,529800 | 11/09/2026 | -1,89% | 3,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 86,453330 | 11/09/2026 | -2,78% | 3,13% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,895387 | 25/08/2026 | 0,49% | 3,13% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 11/09/2026 | -1,04% | 3,13% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,220000 | 11/09/2026 | -3,33% | 3,13% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,657544 | 11/09/2026 | -1,29% | 3,13% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,620000 | 11/09/2026 | -2,89% | 3,12% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,800000 | 11/09/2026 | -3,02% | 3,12% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 265,820652 | 11/09/2026 | -9,38% | 3,12% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,074600 | 11/09/2026 | -0,80% | 3,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,413681 | 11/09/2026 | -1,34% | 3,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,502910 | 11/09/2026 | -4,40% | 3,11% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,540028 | 11/09/2026 | -0,65% | 3,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,580000 | 11/09/2026 | 0,00% | 3,11% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,360000 | 11/09/2026 | -8,62% | 3,11% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,780000 | 10/09/2026 | -2,04% | 3,11% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 151,990000 | 11/09/2026 | 1,08% | 3,10% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,265500 | 10/09/2026 | -5,74% | 3,10% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,840000 | 10/09/2026 | -2,47% | 3,10% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 96,681200 | 11/09/2026 | 0,81% | 3,10% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,532325 | 11/09/2026 | -5,14% | 3,10% | ** |
