| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,395273 | 11/09/2026 | 1,87% | 2,76% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,034100 | 10/09/2026 | -3,09% | 2,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 11/09/2026 | 0,00% | 2,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 125,428420 | 11/09/2026 | -1,75% | 2,76% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,388889 | 11/09/2026 | 1,40% | 2,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 82,853880 | 11/09/2026 | -2,79% | 2,76% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,292968 | 11/09/2026 | 1,80% | 2,75% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,830000 | 11/09/2026 | -3,47% | 2,75% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,950000 | 11/09/2026 | -1,36% | 2,75% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,359500 | 11/09/2026 | -2,32% | 2,75% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,382800 | 11/09/2026 | -0,85% | 2,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,476900 | 11/09/2026 | -1,15% | 2,74% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 897,913300 | 11/09/2026 | -4,70% | 2,74% | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 161,510000 | 11/09/2026 | 6,40% | 2,73% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,404614 | 10/09/2026 | -0,31% | 2,73% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,871636 | 11/09/2026 | -0,49% | 2,73% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,754100 | 10/09/2026 | -1,37% | 2,73% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,430827 | 09/09/2026 | 3,36% | 2,73% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 107,321098 | 11/09/2026 | -1,10% | 2,73% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,279158 | 11/09/2026 | 1,77% | 2,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 568,548622 | 11/09/2026 | 2,82% | 2,72% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,058512 | 11/09/2026 | -1,62% | 2,72% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 99,894191 | 11/09/2026 | -3,50% | 2,71% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,450000 | 11/09/2026 | -4,01% | 2,71% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,270000 | 11/09/2026 | -3,79% | 2,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,503545 | 11/09/2026 | -4,10% | 2,71% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,815000 | 11/09/2026 | -4,33% | 2,70% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,986250 | 10/09/2026 | -0,72% | 2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,274426 | 11/09/2026 | 3,71% | 2,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,276291 | 11/09/2026 | 2,87% | 2,70% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,579300 | 11/09/2026 | -4,16% | 2,70% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,175900 | 10/09/2026 | -0,23% | 2,69% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,629456 | 25/08/2026 | 6,45% | 2,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.694,470000 | 10/09/2026 | 0,11% | 2,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,055701 | 11/09/2026 | -0,85% | 2,69% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,249300 | 10/09/2026 | 0,58% | 2,69% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 78,300000 | 11/09/2026 | -9,08% | 2,69% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,417357 | 11/09/2026 | -10,57% | 2,69% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,692202 | 11/09/2026 | -10,58% | 2,69% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 247,310214 | 11/09/2026 | -10,58% | 2,69% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,651311 | 11/09/2026 | -10,57% | 2,69% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 243,899241 | 11/09/2026 | -10,58% | 2,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,960000 | 11/09/2026 | -3,33% | 2,69% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,705232 | 10/09/2026 | -1,05% | 2,69% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,481530 | 10/09/2026 | -1,05% | 2,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,409334 | 11/09/2026 | 2,87% | 2,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,092800 | 11/09/2026 | -2,17% | 2,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,170000 | 11/09/2026 | -2,48% | 2,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 154,057772 | 11/09/2026 | 0,25% | 2,68% | *** |
| DWS EURORENTA | RFI EUROPA | 46,370000 | 11/09/2026 | -3,21% | 2,68% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,670462 | 11/09/2026 | -0,06% | 2,68% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,965400 | 11/09/2026 | -6,34% | 2,68% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,896000 | 11/09/2026 | -4,81% | 2,68% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,137563 | 11/09/2026 | -0,55% | 2,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,184051 | 11/09/2026 | 2,29% | 2,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,241047 | 10/09/2026 | -2,49% | 2,68% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 93,990054 | 11/09/2026 | -3,66% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,397308 | 11/09/2026 | -3,40% | 2,67% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,809600 | 11/09/2026 | -1,97% | 2,67% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,739901 | 11/09/2026 | -3,53% | 2,67% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 25/08/2026 | -1,16% | 2,66% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,012900 | 10/09/2026 | -3,38% | 2,66% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,131000 | 11/09/2026 | -0,54% | 2,66% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.899,137336 | 11/09/2026 | -1,91% | 2,66% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,587100 | 09/09/2026 | 0,89% | 2,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,734208 | 11/09/2026 | -4,60% | 2,65% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,222567 | 11/09/2026 | 3,28% | 2,65% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,061939 | 11/09/2026 | -4,06% | 2,65% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,280000 | 11/09/2026 | -3,07% | 2,65% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 101,767009 | 11/09/2026 | -1,51% | 2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 81,534091 | 10/09/2026 | 2,51% | 2,64% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,580000 | 11/09/2026 | -0,50% | 2,64% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,773967 | 25/08/2026 | 0,35% | 2,64% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,867495 | 11/09/2026 | 4,93% | 2,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,811600 | 10/09/2026 | -2,32% | 2,64% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 10,981378 | 11/09/2026 | -5,58% | 2,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,010000 | 10/09/2026 | 2,37% | 2,63% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 25/08/2026 | -0,93% | 2,63% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,455170 | 11/09/2026 | 9,39% | 2,63% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,658801 | 11/09/2026 | -3,58% | 2,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,783609 | 10/09/2026 | -4,62% | 2,63% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,790000 | 11/09/2026 | -6,67% | 2,63% | *** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,713596 | 11/09/2026 | -1,44% | 2,63% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,730234 | 11/09/2026 | -1,84% | 2,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 107,131520 | 11/09/2026 | -4,30% | 2,63% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,62% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 25/08/2026 | -0,16% | 2,62% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,190000 | 11/09/2026 | -1,28% | 2,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,551400 | 11/09/2026 | -3,60% | 2,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,140000 | 11/09/2026 | 1,18% | 2,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,644800 | 11/09/2026 | -4,46% | 2,61% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,015554 | 11/09/2026 | -2,77% | 2,61% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,050000 | 11/09/2026 | -2,70% | 2,61% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,132436 | 11/09/2026 | -3,60% | 2,61% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.910,820000 | 11/09/2026 | -6,16% | 2,60% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,610000 | 11/09/2026 | -3,43% | 2,60% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 131,494657 | 11/09/2026 | -1,57% | 2,60% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,461108 | 11/09/2026 | -1,38% | 2,60% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,002415 | 11/09/2026 | 22,59% | 2,59% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,859386 | 11/09/2026 | -0,51% | 2,59% | ** |
