| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,923909 | 18/09/2026 | -2,42% | 4,35% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,560000 | 18/09/2026 | -3,39% | 4,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,020000 | 18/09/2026 | -1,38% | 4,35% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 95,000000 | 21/09/2026 | -3,52% | 4,35% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,740000 | 21/09/2026 | -7,76% | 4,34% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,828300 | 21/09/2026 | -2,49% | 4,34% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,723064 | 21/09/2026 | 1,42% | 4,33% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,492515 | 21/09/2026 | 0,74% | 4,33% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,315927 | 21/09/2026 | 1,79% | 4,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,969313 | 21/09/2026 | 7,64% | 4,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,969313 | 21/09/2026 | 7,86% | 4,32% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 166,720000 | 18/09/2026 | -0,51% | 4,32% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,820000 | 21/09/2026 | -4,27% | 4,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,769900 | 21/09/2026 | -2,22% | 4,32% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,585640 | 21/09/2026 | 2,20% | 4,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,138381 | 21/09/2026 | 0,16% | 4,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,481239 | 18/09/2026 | 1,37% | 4,31% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,310000 | 21/09/2026 | -2,31% | 4,31% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,060000 | 21/09/2026 | -2,68% | 4,31% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,975631 | 21/09/2026 | 1,45% | 4,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,645900 | 21/09/2026 | -2,93% | 4,31% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,714346 | 21/09/2026 | -3,88% | 4,31% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,460000 | 21/09/2026 | 0,66% | 4,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 69,836193 | 21/09/2026 | 12,29% | 4,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,354276 | 18/09/2026 | 1,23% | 4,30% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,868581 | 21/09/2026 | 0,10% | 4,30% | ***** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,739600 | 21/09/2026 | -3,45% | 4,30% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,169556 | 18/09/2026 | -2,66% | 4,30% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,968056 | 21/09/2026 | 0,33% | 4,29% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,990000 | 21/09/2026 | 3,00% | 4,29% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,075718 | 21/09/2026 | 0,42% | 4,28% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,525787 | 18/09/2026 | -0,78% | 4,28% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,876900 | 21/09/2026 | 3,49% | 4,28% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,970000 | 21/09/2026 | 2,40% | 4,27% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,260200 | 21/09/2026 | 1,11% | 4,27% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,559617 | 21/09/2026 | -6,13% | 4,27% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,610000 | 18/09/2026 | -2,99% | 4,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,723945 | 21/09/2026 | 1,73% | 4,27% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.094,720000 | 21/09/2026 | 0,00% | 4,26% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 100,585901 | 21/09/2026 | 3,25% | 4,26% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,600000 | 18/09/2026 | -3,27% | 4,26% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.511,180000 | 18/09/2026 | -2,52% | 4,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,694989 | 21/09/2026 | -0,62% | 4,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,260000 | 21/09/2026 | 0,30% | 4,25% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,140000 | 21/09/2026 | 0,75% | 4,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,290688 | 21/09/2026 | 2,38% | 4,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,860000 | 21/09/2026 | 0,49% | 4,25% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,125978 | 21/09/2026 | 6,31% | 4,25% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,864207 | 21/09/2026 | 6,20% | 4,25% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.637,880000 | 21/09/2026 | -3,55% | 4,24% | * |
