| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,831100 | 14/09/2026 | -2,62% | 2,25% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,762000 | 15/09/2026 | -4,23% | 2,25% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,873213 | 15/09/2026 | 3,28% | 2,25% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,823151 | 15/09/2026 | -1,79% | 2,24% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,310000 | 15/09/2026 | -3,45% | 2,24% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,320000 | 15/09/2026 | -3,37% | 2,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,290012 | 15/09/2026 | -8,54% | 2,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,587756 | 15/09/2026 | -4,73% | 2,24% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,720000 | 14/09/2026 | 2,36% | 2,24% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 150,766964 | 15/09/2026 | 1,02% | 2,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,720300 | 14/09/2026 | 0,64% | 2,24% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,330000 | 15/09/2026 | 0,14% | 2,23% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,354277 | 15/09/2026 | 5,50% | 2,23% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 399,194038 | 15/09/2026 | -7,01% | 2,23% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,120000 | 15/09/2026 | -5,73% | 2,23% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.040,970000 | 15/09/2026 | -0,70% | 2,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,581500 | 14/09/2026 | -2,86% | 2,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 82,605376 | 15/09/2026 | -3,08% | 2,22% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,234401 | 15/09/2026 | -1,41% | 2,22% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,010000 | 15/09/2026 | -4,48% | 2,21% | *** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,276280 | 15/09/2026 | 5,54% | 2,21% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,056244 | 15/09/2026 | -4,33% | 2,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,295953 | 15/09/2026 | -0,65% | 2,21% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,461305 | 15/09/2026 | 0,02% | 2,21% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,102955 | 15/09/2026 | 5,50% | 2,20% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,530000 | 15/09/2026 | -3,47% | 2,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,062631 | 15/09/2026 | -1,96% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,329923 | 15/09/2026 | 2,62% | 2,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,381402 | 14/09/2026 | -4,96% | 2,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,430827 | 09/09/2026 | 3,36% | 2,20% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,013779 | 15/09/2026 | -3,41% | 2,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,236945 | 15/09/2026 | -5,11% | 2,19% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,165500 | 15/09/2026 | -1,14% | 2,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,922957 | 15/09/2026 | 2,25% | 2,19% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,353035 | 15/09/2026 | 5,52% | 2,18% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,388942 | 15/09/2026 | 5,49% | 2,18% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,247682 | 15/09/2026 | -1,52% | 2,18% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,820795 | 14/09/2026 | 2,18% | 2,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 15/09/2026 | 0,77% | 2,18% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,390000 | 14/09/2026 | 0,30% | 2,17% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,349792 | 15/09/2026 | 5,38% | 2,17% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,869573 | 15/09/2026 | -0,44% | 2,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,840000 | 15/09/2026 | -4,28% | 2,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,731100 | 15/09/2026 | 0,74% | 2,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 117,847686 | 15/09/2026 | -8,12% | 2,16% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,644510 | 15/09/2026 | -0,09% | 2,16% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,180000 | 15/09/2026 | -3,13% | 2,16% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,270000 | 15/09/2026 | -3,21% | 2,16% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,260000 | 15/09/2026 | -1,73% | 2,16% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,300000 | 15/09/2026 | -1,52% | 2,16% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,537135 | 15/09/2026 | -0,32% | 2,16% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,820000 | 15/09/2026 | -3,59% | 2,16% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 15/09/2026 | 1,00% | 2,16% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,814336 | 14/09/2026 | -4,22% | 2,16% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.912,878066 | 15/09/2026 | -1,75% | 2,16% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 203,870100 | 15/09/2026 | -3,08% | 2,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,093076 | 15/09/2026 | 2,17% | 2,15% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,354000 | 14/09/2026 | 0,44% | 2,15% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 137,770300 | 15/09/2026 | -3,40% | 2,15% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,709000 | 15/09/2026 | -2,26% | 2,15% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,370569 | 15/09/2026 | 5,52% | 2,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,454429 | 15/09/2026 | -2,12% | 2,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,705889 | 15/09/2026 | -2,10% | 2,14% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,457000 | 15/09/2026 | -4,73% | 2,14% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,404801 | 15/09/2026 | -0,22% | 2,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,886818 | 11/09/2026 | -0,05% | 2,14% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,140000 | 15/09/2026 | 1,32% | 2,14% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 115,630000 | 15/09/2026 | -3,95% | 2,14% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,750000 | 15/09/2026 | -1,90% | 2,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,606918 | 15/09/2026 | 0,22% | 2,13% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,142314 | 15/09/2026 | 7,82% | 2,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844181 | 15/09/2026 | -0,05% | 2,13% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,459000 | 15/09/2026 | 3,49% | 2,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,974929 | 15/09/2026 | 5,63% | 2,13% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,049077 | 15/09/2026 | -1,14% | 2,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,780000 | 15/09/2026 | 0,44% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,365004 | 15/09/2026 | -5,19% | 2,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,812300 | 14/09/2026 | -2,49% | 2,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,011959 | 15/09/2026 | 0,42% | 2,12% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,527000 | 15/09/2026 | -4,07% | 2,12% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,006000 | 15/09/2026 | -4,21% | 2,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 423,292024 | 15/09/2026 | 4,31% | 2,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,725403 | 15/09/2026 | -2,10% | 2,11% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,100000 | 15/09/2026 | -3,71% | 2,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,903631 | 15/09/2026 | 7,74% | 2,11% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,573447 | 15/09/2026 | 3,35% | 2,11% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.609,730000 | 15/09/2026 | -8,20% | 2,11% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,730000 | 15/09/2026 | -3,11% | 2,11% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,300000 | 15/09/2026 | -4,84% | 2,11% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,599600 | 15/09/2026 | -4,12% | 2,11% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,305336 | 14/09/2026 | -1,89% | 2,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,178196 | 15/09/2026 | -2,09% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,772164 | 15/09/2026 | -5,08% | 2,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,634200 | 15/09/2026 | 6,90% | 2,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,330000 | 15/09/2026 | -1,61% | 2,09% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,790000 | 14/09/2026 | -1,20% | 2,09% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,159300 | 15/09/2026 | -3,20% | 2,09% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,642603 | 15/09/2026 | -0,59% | 2,09% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,873200 | 15/09/2026 | -5,06% | 2,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,833694 | 15/09/2026 | 1,24% | 2,09% | **** |
