| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,325800 | 19/08/2025 | 1,01% | 2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,177126 | 18/08/2025 | -4,01% | 2,77% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,511727 | 19/08/2025 | -7,21% | 2,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,848656 | 19/08/2025 | -0,91% | 2,77% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,258200 | 19/08/2025 | -6,90% | 2,77% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,490000 | 19/08/2025 | 0,75% | 2,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,934635 | 18/08/2025 | -3,10% | 2,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,214347 | 19/08/2025 | -7,39% | 2,77% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,743023 | 19/08/2025 | -6,21% | 2,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,525347 | 19/08/2025 | -1,69% | 2,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 124,944359 | 19/08/2025 | -10,44% | 2,77% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,273643 | 19/08/2025 | -6,54% | 2,77% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,860000 | 19/08/2025 | -1,12% | 2,76% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,400000 | 19/08/2025 | 0,19% | 2,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,200000 | 19/08/2025 | 0,12% | 2,76% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,028677 | 19/08/2025 | -6,54% | 2,76% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,011400 | 18/08/2025 | 1,08% | 2,76% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,959849 | 19/08/2025 | 4,75% | 2,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 19/08/2025 | 7,55% | 2,76% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,570963 | 19/08/2025 | 1,34% | 2,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,245300 | 19/08/2025 | 7,38% | 2,76% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,854306 | 19/08/2025 | 2,86% | 2,76% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,789000 | 18/08/2025 | -7,37% | 2,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,383325 | 19/08/2025 | 1,76% | 2,76% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,166500 | 19/08/2025 | 1,58% | 2,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,442300 | 18/08/2025 | 6,41% | 2,75% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,841400 | 18/08/2025 | -3,73% | 2,75% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,480900 | 19/08/2025 | 2,13% | 2,75% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,178052 | 19/08/2025 | 7,90% | 2,74% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,200000 | 19/08/2025 | 1,62% | 2,74% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,590394 | 19/08/2025 | -0,75% | 2,74% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,672700 | 19/08/2025 | 2,63% | 2,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,546139 | 19/08/2025 | -7,31% | 2,74% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,729167 | 19/08/2025 | -0,38% | 2,74% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,730000 | 19/08/2025 | 7,28% | 2,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,460000 | 19/08/2025 | 3,01% | 2,73% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,620000 | 19/08/2025 | -1,28% | 2,73% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,150785 | 18/08/2025 | 1,12% | 2,73% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,350796 | 19/08/2025 | -5,28% | 2,72% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.173,750000 | 18/08/2025 | -0,33% | 2,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,717343 | 19/08/2025 | -1,55% | 2,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,770000 | 19/08/2025 | 2,37% | 2,72% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,893885 | 19/08/2025 | 1,17% | 2,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,400873 | 19/08/2025 | -4,76% | 2,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,532469 | 19/08/2025 | 2,09% | 2,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,028000 | 19/08/2025 | 5,30% | 2,72% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,668894 | 18/08/2025 | -4,24% | 2,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,900000 | 19/08/2025 | 3,10% | 2,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,979627 | 19/08/2025 | -6,05% | 2,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,979627 | 19/08/2025 | -5,96% | 2,71% | ** |
