| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,067288 | 11/09/2026 | 0,59% | 2,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,081608 | 11/09/2026 | -0,77% | 2,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,426000 | 11/09/2026 | 3,49% | 2,92% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,635956 | 11/09/2026 | 1,45% | 2,92% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,894755 | 11/09/2026 | 2,16% | 2,92% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,660000 | 11/09/2026 | -5,21% | 2,91% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,570000 | 11/09/2026 | -3,17% | 2,91% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,200000 | 25/08/2026 | -2,08% | 2,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,223289 | 25/08/2026 | 2,25% | 2,90% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,701080 | 25/08/2026 | -1,30% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,970000 | 11/09/2026 | -3,78% | 2,90% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,200000 | 10/09/2026 | -3,26% | 2,90% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,990000 | 11/09/2026 | 0,04% | 2,89% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,725237 | 25/08/2026 | 3,24% | 2,89% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 162,000000 | 10/09/2026 | 0,62% | 2,89% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,405107 | 11/09/2026 | 2,22% | 2,89% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 2,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,760025 | 11/09/2026 | -1,72% | 2,88% | **** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,140000 | 10/09/2026 | -1,16% | 2,88% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,458069 | 25/08/2026 | 2,43% | 2,87% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,438931 | 10/09/2026 | -4,30% | 2,87% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 11/09/2026 | -0,10% | 2,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,993969 | 11/09/2026 | 0,14% | 2,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,881125 | 11/09/2026 | 4,27% | 2,86% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,485162 | 11/09/2026 | 1,13% | 2,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,996500 | 11/09/2026 | -1,76% | 2,86% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,011800 | 11/09/2026 | -1,56% | 2,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,832988 | 11/09/2026 | 1,14% | 2,85% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,224200 | 10/09/2026 | 0,62% | 2,85% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,388544 | 11/09/2026 | 1,30% | 2,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 131,907100 | 11/09/2026 | -1,52% | 2,85% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,575161 | 10/09/2026 | 2,27% | 2,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,100000 | 11/09/2026 | -3,07% | 2,85% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,330918 | 11/09/2026 | 1,21% | 2,85% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 119,828002 | 11/09/2026 | -1,08% | 2,85% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,276398 | 11/09/2026 | -0,01% | 2,85% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,510000 | 11/09/2026 | -3,40% | 2,84% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,300000 | 11/09/2026 | -0,94% | 2,84% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,820000 | 11/09/2026 | -1,37% | 2,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,050000 | 11/09/2026 | 3,06% | 2,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,200000 | 11/09/2026 | -1,80% | 2,84% | * |
| JPM US BOND A (ACC) USD | RFI USA | 216,899586 | 11/09/2026 | -0,33% | 2,84% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,829000 | 11/09/2026 | 9,27% | 2,84% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,790200 | 11/09/2026 | 1,03% | 2,84% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,369300 | 10/09/2026 | -1,12% | 2,84% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,421670 | 11/09/2026 | 1,59% | 2,84% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,548048 | 11/09/2026 | 5,35% | 2,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 107,935668 | 11/09/2026 | -1,51% | 2,84% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,700000 | 11/09/2026 | -2,81% | 2,83% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,430297 | 11/09/2026 | 0,00% | 2,83% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,345523 | 11/09/2026 | 5,23% | 2,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,617150 | 11/09/2026 | 0,02% | 2,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,440000 | 11/09/2026 | -1,50% | 2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 720,270000 | 11/09/2026 | 2,85% | 2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 538,888889 | 11/09/2026 | 3,10% | 2,82% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,549344 | 11/09/2026 | -0,71% | 2,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,735193 | 10/09/2026 | -0,23% | 2,82% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,928334 | 11/09/2026 | -0,65% | 2,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,980000 | 10/09/2026 | 2,12% | 2,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 474,944450 | 11/09/2026 | 3,15% | 2,81% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,410000 | 11/09/2026 | 1,57% | 2,81% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,613903 | 11/09/2026 | -5,59% | 2,81% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 101,859504 | 10/09/2026 | -5,06% | 2,81% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.419,650000 | 10/09/2026 | -4,91% | 2,81% | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,077029 | 11/09/2026 | -4,42% | 2,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 377,002109 | 11/09/2026 | 3,83% | 2,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 376,768461 | 11/09/2026 | 3,85% | 2,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,676674 | 11/09/2026 | 0,43% | 2,80% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 89,370000 | 11/09/2026 | -3,29% | 2,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,260000 | 11/09/2026 | -0,98% | 2,80% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 2,80% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,208444 | 11/09/2026 | -5,60% | 2,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,986615 | 10/09/2026 | 2,22% | 2,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,640900 | 11/09/2026 | 8,42% | 2,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,060200 | 11/09/2026 | 7,45% | 2,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,080000 | 11/09/2026 | -0,54% | 2,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 11/09/2026 | -0,10% | 2,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 132,977674 | 11/09/2026 | -1,53% | 2,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 132,977145 | 11/09/2026 | -1,53% | 2,79% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,339500 | 10/09/2026 | -1,18% | 2,79% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,583161 | 11/09/2026 | 6,07% | 2,79% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,997428 | 25/08/2026 | 0,38% | 2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 97,869220 | 11/09/2026 | -2,00% | 2,78% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,293900 | 10/09/2026 | -3,04% | 2,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,703847 | 11/09/2026 | 8,68% | 2,78% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,600000 | 11/09/2026 | -4,02% | 2,78% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,965666 | 11/09/2026 | -1,93% | 2,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,760458 | 11/09/2026 | -1,22% | 2,78% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,510000 | 10/09/2026 | -2,87% | 2,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,968800 | 11/09/2026 | -1,82% | 2,77% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,374729 | 11/09/2026 | 5,07% | 2,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,370576 | 11/09/2026 | 3,40% | 2,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 11/09/2026 | -0,20% | 2,77% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,890000 | 11/09/2026 | -3,20% | 2,77% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,020000 | 11/09/2026 | -1,67% | 2,77% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,059351 | 11/09/2026 | -1,33% | 2,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,331003 | 11/09/2026 | -1,50% | 2,77% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,851622 | 11/09/2026 | 2,17% | 2,77% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 90,085705 | 11/09/2026 | -4,25% | 2,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,620000 | 11/09/2026 | 0,12% | 2,76% | ** |
