| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,009627 | 21/09/2026 | 0,29% | 4,77% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,680000 | 21/09/2026 | -3,40% | 4,77% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.657,300000 | 18/09/2026 | -1,32% | 4,77% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 112,661581 | 21/09/2026 | -4,53% | 4,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,304302 | 21/09/2026 | -0,50% | 4,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,624108 | 21/09/2026 | 3,09% | 4,76% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,420000 | 21/09/2026 | -2,26% | 4,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,740000 | 21/09/2026 | -2,33% | 4,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,650000 | 21/09/2026 | -2,27% | 4,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,086883 | 21/09/2026 | -3,05% | 4,76% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,883072 | 18/09/2026 | 3,48% | 4,76% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,630000 | 18/09/2026 | -2,49% | 4,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,411662 | 21/09/2026 | 3,48% | 4,76% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 266,002437 | 21/09/2026 | -9,32% | 4,76% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 171,250000 | 18/09/2026 | 7,18% | 4,76% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.524,998744 | 21/09/2026 | 0,82% | 4,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 126,640557 | 21/09/2026 | 14,61% | 4,75% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,370000 | 21/09/2026 | -2,18% | 4,75% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,791885 | 18/09/2026 | 3,06% | 4,75% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,763500 | 21/09/2026 | -1,89% | 4,75% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,489991 | 21/09/2026 | 4,61% | 4,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,005700 | 21/09/2026 | -3,78% | 4,74% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,073815 | 18/09/2026 | -2,09% | 4,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,901958 | 21/09/2026 | 2,13% | 4,74% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,460000 | 18/09/2026 | -1,61% | 4,74% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,170000 | 21/09/2026 | -3,27% | 4,74% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,730000 | 21/09/2026 | 7,17% | 4,73% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,640000 | 18/09/2026 | -0,95% | 4,73% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,380000 | 21/09/2026 | -2,14% | 4,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,335764 | 18/09/2026 | -0,48% | 4,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,908370 | 21/09/2026 | 4,10% | 4,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,716100 | 21/09/2026 | 0,51% | 4,73% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,767571 | 21/09/2026 | 1,23% | 4,73% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,240000 | 21/09/2026 | -2,16% | 4,73% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,023499 | 21/09/2026 | 1,41% | 4,72% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.060,300000 | 18/09/2026 | -3,33% | 4,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.817,624021 | 21/09/2026 | 4,70% | 4,72% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,172411 | 21/09/2026 | 2,86% | 4,72% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,364665 | 21/09/2026 | 0,40% | 4,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,550800 | 21/09/2026 | -4,05% | 4,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,550827 | 21/09/2026 | -4,11% | 4,72% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,680000 | 18/09/2026 | -0,13% | 4,72% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,420000 | 21/09/2026 | -2,23% | 4,71% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,247171 | 21/09/2026 | 2,01% | 4,71% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,334210 | 17/09/2026 | 0,64% | 4,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,660000 | 18/09/2026 | -3,01% | 4,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,037946 | 21/09/2026 | 0,45% | 4,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,730000 | 21/09/2026 | -2,03% | 4,71% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,853786 | 21/09/2026 | 0,43% | 4,71% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,310000 | 21/09/2026 | 0,57% | 4,71% | ** |
