| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,676838 | 21/09/2026 | -4,27% | 4,45% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,196954 | 21/09/2026 | 2,80% | 4,45% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 21/09/2026 | -1,71% | 4,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,279100 | 21/09/2026 | -0,06% | 4,44% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,130000 | 21/09/2026 | -3,73% | 4,44% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,416014 | 21/09/2026 | 2,79% | 4,44% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,880766 | 21/09/2026 | 0,38% | 4,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,263115 | 21/09/2026 | -1,94% | 4,43% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,768059 | 21/09/2026 | 4,43% | 4,43% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 455,570600 | 21/09/2026 | -3,51% | 4,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,229765 | 21/09/2026 | 0,17% | 4,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,270000 | 21/09/2026 | -3,88% | 4,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,046500 | 21/09/2026 | -4,03% | 4,42% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,098346 | 21/09/2026 | 1,05% | 4,42% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 94,179756 | 18/09/2026 | -0,56% | 4,42% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,193402 | 21/09/2026 | 0,68% | 4,41% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,510000 | 21/09/2026 | 5,93% | 4,41% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,420000 | 21/09/2026 | -4,12% | 4,40% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,800000 | 18/09/2026 | -0,22% | 4,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,460000 | 21/09/2026 | -1,38% | 4,40% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,500000 | 21/09/2026 | 1,06% | 4,40% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,126197 | 21/09/2026 | -7,72% | 4,39% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 156,740000 | 14/09/2026 | -2,01% | 4,39% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 411,740000 | 21/09/2026 | -2,60% | 4,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,465459 | 21/09/2026 | -5,85% | 4,39% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.615,860000 | 21/09/2026 | 0,95% | 4,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,143780 | 21/09/2026 | -4,02% | 4,39% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,112968 | 21/09/2026 | 1,59% | 4,39% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,360000 | 18/09/2026 | -1,39% | 4,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,452214 | 21/09/2026 | -4,31% | 4,38% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,776327 | 21/09/2026 | 0,90% | 4,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,762415 | 21/09/2026 | -1,75% | 4,38% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,526595 | 21/09/2026 | -4,16% | 4,38% | *** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,959000 | 21/09/2026 | -0,90% | 4,38% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,270000 | 21/09/2026 | -3,21% | 4,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 90,305149 | 21/09/2026 | -4,02% | 4,38% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,803951 | 21/09/2026 | -1,00% | 4,38% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,230000 | 21/09/2026 | 1,72% | 4,37% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,833768 | 21/09/2026 | 0,58% | 4,37% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,691303 | 21/09/2026 | -3,92% | 4,37% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,290000 | 21/09/2026 | -0,57% | 4,36% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,587201 | 21/09/2026 | -5,77% | 4,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,300000 | 21/09/2026 | -7,75% | 4,36% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,065866 | 21/09/2026 | 4,63% | 4,36% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,473455 | 21/09/2026 | 3,01% | 4,36% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,501164 | 18/09/2026 | 0,64% | 4,36% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 21/09/2026 | -0,59% | 4,35% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 110,568590 | 18/09/2026 | -3,51% | 4,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,407398 | 21/09/2026 | -0,20% | 4,35% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.220,644038 | 21/09/2026 | 4,65% | 4,35% | ** |
