| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,200000 | 11/09/2026 | 2,85% | 3,09% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,022276 | 25/08/2026 | 3,21% | 3,09% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 11/09/2026 | -1,93% | 3,09% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,116178 | 11/09/2026 | -1,68% | 3,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,160000 | 11/09/2026 | -3,71% | 3,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,156336 | 10/09/2026 | 2,49% | 3,09% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,750000 | 10/09/2026 | 0,98% | 3,09% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.277,050048 | 11/09/2026 | -1,47% | 3,09% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,900192 | 11/09/2026 | -1,43% | 3,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,142167 | 11/09/2026 | -0,45% | 3,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,270186 | 11/09/2026 | -8,48% | 3,08% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,665855 | 11/09/2026 | -4,35% | 3,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,230000 | 11/09/2026 | -2,59% | 3,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,440000 | 25/08/2026 | 3,07% | 3,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,306182 | 11/09/2026 | 0,03% | 3,07% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,247000 | 10/09/2026 | -2,05% | 3,07% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,430000 | 11/09/2026 | -3,04% | 3,07% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,854727 | 11/09/2026 | 4,26% | 3,07% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,811249 | 11/09/2026 | 1,62% | 3,07% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,790000 | 11/09/2026 | 0,45% | 3,06% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,274300 | 11/09/2026 | 0,14% | 3,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,941386 | 11/09/2026 | -1,41% | 3,06% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,900000 | 11/09/2026 | 2,06% | 3,06% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,440000 | 11/09/2026 | -3,78% | 3,06% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,998620 | 11/09/2026 | -0,79% | 3,06% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618774 | 11/09/2026 | 8,79% | 3,06% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618774 | 11/09/2026 | 8,79% | 3,06% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618774 | 11/09/2026 | 8,79% | 3,06% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618774 | 11/09/2026 | 8,79% | 3,06% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,485193 | 10/09/2026 | -0,26% | 3,06% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,192460 | 11/09/2026 | 9,32% | 3,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,795495 | 11/09/2026 | 3,32% | 3,06% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,380200 | 11/09/2026 | -0,45% | 3,06% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 174,244824 | 11/09/2026 | 7,10% | 3,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,200000 | 10/09/2026 | -0,38% | 3,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,630000 | 11/09/2026 | -3,13% | 3,05% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,091356 | 11/09/2026 | 0,26% | 3,05% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 107,412400 | 11/09/2026 | -9,53% | 3,05% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,661582 | 25/08/2026 | 5,59% | 3,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,895445 | 11/09/2026 | 1,04% | 3,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,520000 | 11/09/2026 | -3,31% | 3,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 584,194215 | 10/09/2026 | 3,70% | 3,04% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,131643 | 11/09/2026 | 0,51% | 3,04% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,445000 | 11/09/2026 | 0,66% | 3,04% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,946000 | 11/09/2026 | -1,16% | 3,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,120000 | 11/09/2026 | -1,70% | 3,03% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,277516 | 11/09/2026 | -5,16% | 3,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,018820 | 11/09/2026 | 0,34% | 3,03% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,067288 | 11/09/2026 | 0,67% | 3,02% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 3,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,647059 | 25/08/2026 | -0,09% | 3,02% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,270380 | 10/09/2026 | -0,70% | 3,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,610300 | 10/09/2026 | -4,09% | 3,02% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,304003 | 11/09/2026 | 0,50% | 3,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,898000 | 10/09/2026 | -3,88% | 3,01% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,953330 | 11/09/2026 | 0,44% | 3,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,973897 | 11/09/2026 | 0,33% | 3,01% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814143 | 25/08/2026 | -1,09% | 3,00% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,957212 | 11/09/2026 | -0,03% | 3,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 128,067612 | 11/09/2026 | -1,69% | 3,00% | **** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 3,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 84,971360 | 11/09/2026 | -2,83% | 2,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,177900 | 11/09/2026 | -1,70% | 2,99% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,309303 | 09/09/2026 | 0,73% | 2,99% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,609681 | 09/09/2026 | 0,73% | 2,99% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 2,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,697032 | 11/09/2026 | -0,72% | 2,98% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,210000 | 11/09/2026 | -2,02% | 2,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,165000 | 11/09/2026 | -1,40% | 2,98% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,127755 | 10/09/2026 | 0,28% | 2,97% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 25/08/2026 | 0,12% | 2,97% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 103,060000 | 11/09/2026 | -2,29% | 2,97% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,570000 | 11/09/2026 | 1,40% | 2,97% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,106970 | 11/09/2026 | -0,23% | 2,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,740721 | 11/09/2026 | -3,44% | 2,97% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 2,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,092000 | 11/09/2026 | 0,27% | 2,96% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,081888 | 11/09/2026 | -2,60% | 2,96% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,854800 | 11/09/2026 | 9,30% | 2,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,147585 | 11/09/2026 | -0,47% | 2,96% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,732229 | 11/09/2026 | 0,99% | 2,96% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,828120 | 10/09/2026 | -3,01% | 2,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,813665 | 11/09/2026 | -2,62% | 2,95% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,050380 | 11/09/2026 | 3,86% | 2,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,271514 | 11/09/2026 | -0,71% | 2,95% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 84,894755 | 11/09/2026 | -1,36% | 2,94% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,900000 | 11/09/2026 | -1,21% | 2,94% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 25/08/2026 | 0,36% | 2,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,270000 | 11/09/2026 | 3,16% | 2,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,442374 | 11/09/2026 | 1,74% | 2,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,171239 | 11/09/2026 | 9,29% | 2,94% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,080000 | 11/09/2026 | 0,65% | 2,93% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,306000 | 11/09/2026 | -3,55% | 2,93% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,336000 | 10/09/2026 | 0,42% | 2,93% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,860000 | 11/09/2026 | -0,03% | 2,93% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,170417 | 10/09/2026 | -0,22% | 2,93% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,880000 | 11/09/2026 | 7,19% | 2,93% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,695652 | 11/09/2026 | 1,56% | 2,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,280000 | 11/09/2026 | 1,71% | 2,92% | ** |
