| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,495213 | 21/09/2026 | 4,08% | 4,64% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,442994 | 21/09/2026 | 3,09% | 4,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,726719 | 21/09/2026 | 2,90% | 4,64% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,274300 | 21/09/2026 | -2,87% | 4,64% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,987815 | 21/09/2026 | 7,16% | 4,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,750692 | 21/09/2026 | 2,42% | 4,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,731941 | 21/09/2026 | 2,34% | 4,63% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,186162 | 21/09/2026 | 2,85% | 4,63% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,440383 | 21/09/2026 | 5,97% | 4,63% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,610820 | 18/09/2026 | 0,81% | 4,63% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,465622 | 21/09/2026 | -5,21% | 4,63% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,919930 | 21/09/2026 | 8,46% | 4,63% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,288000 | 21/09/2026 | -2,51% | 4,62% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,080070 | 21/09/2026 | 1,03% | 4,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,850000 | 21/09/2026 | -2,91% | 4,62% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 174,590000 | 21/09/2026 | -3,46% | 4,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,746328 | 21/09/2026 | -2,08% | 4,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,320000 | 21/09/2026 | 9,53% | 4,61% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,257615 | 21/09/2026 | 9,38% | 4,61% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 121,480000 | 21/09/2026 | -2,70% | 4,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,768494 | 21/09/2026 | -2,00% | 4,61% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 138,778360 | 18/09/2026 | 3,69% | 4,61% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,521323 | 21/09/2026 | 4,07% | 4,61% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,310000 | 18/09/2026 | -1,43% | 4,61% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,100087 | 21/09/2026 | 1,16% | 4,61% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,570000 | 21/09/2026 | -0,62% | 4,60% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,857800 | 21/09/2026 | 1,33% | 4,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,813800 | 21/09/2026 | -2,79% | 4,60% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,990000 | 21/09/2026 | -2,26% | 4,59% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,980000 | 18/09/2026 | -0,80% | 4,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,479547 | 21/09/2026 | 0,82% | 4,58% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,480000 | 18/09/2026 | -1,54% | 4,58% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,410000 | 18/09/2026 | -6,31% | 4,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,355207 | 21/09/2026 | -3,59% | 4,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,670000 | 18/09/2026 | 2,60% | 4,57% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,090000 | 21/09/2026 | -3,09% | 4,57% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,048651 | 21/09/2026 | 1,87% | 4,57% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,963400 | 18/09/2026 | -2,48% | 4,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,773200 | 21/09/2026 | 1,22% | 4,57% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,930500 | 21/09/2026 | -2,46% | 4,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 188,390000 | 21/09/2026 | -3,89% | 4,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,950000 | 21/09/2026 | -4,66% | 4,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,387885 | 21/09/2026 | 8,04% | 4,56% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.252,959095 | 21/09/2026 | 4,68% | 4,56% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,424300 | 21/09/2026 | -0,21% | 4,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,665883 | 21/09/2026 | 7,29% | 4,55% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,429069 | 21/09/2026 | 0,00% | 4,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 102,330000 | 21/09/2026 | -3,20% | 4,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,971900 | 21/09/2026 | -2,21% | 4,55% | * |
