| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 207,570000 | 21/09/2026 | -8,01% | 4,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,640000 | 21/09/2026 | 1,84% | 4,24% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,402089 | 21/09/2026 | 1,57% | 4,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,574413 | 21/09/2026 | 1,93% | 4,23% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,332000 | 18/09/2026 | 0,60% | 4,23% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,722367 | 21/09/2026 | 1,03% | 4,23% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,904014 | 18/09/2026 | -2,82% | 4,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,782419 | 21/09/2026 | -2,06% | 4,22% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,160139 | 21/09/2026 | 2,01% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,432968 | 21/09/2026 | -3,36% | 4,21% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,229000 | 21/09/2026 | -3,15% | 4,21% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,855527 | 21/09/2026 | 0,93% | 4,21% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,084421 | 21/09/2026 | 0,17% | 4,21% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,424808 | 21/09/2026 | -1,85% | 4,21% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,099826 | 21/09/2026 | 6,90% | 4,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 775,270000 | 18/09/2026 | -0,21% | 4,20% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,958254 | 21/09/2026 | -2,48% | 4,20% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,202600 | 21/09/2026 | -2,58% | 4,20% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.134,740000 | 21/09/2026 | 0,70% | 4,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,750000 | 21/09/2026 | -3,87% | 4,19% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,800000 | 21/09/2026 | 2,40% | 4,19% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,161051 | 21/09/2026 | -3,43% | 4,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,073211 | 21/09/2026 | -2,09% | 4,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,308900 | 21/09/2026 | -3,42% | 4,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,329852 | 21/09/2026 | -0,25% | 4,19% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,300000 | 21/09/2026 | -2,89% | 4,19% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,933681 | 21/09/2026 | 1,78% | 4,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.634,636576 | 21/09/2026 | -2,48% | 4,18% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,084658 | 21/09/2026 | -4,34% | 4,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,225715 | 21/09/2026 | -3,89% | 4,18% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,762000 | 18/09/2026 | -2,77% | 4,17% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,730000 | 21/09/2026 | -0,98% | 4,17% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,000000 | 21/09/2026 | 1,82% | 4,17% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,805891 | 21/09/2026 | -4,82% | 4,17% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 104,900000 | 18/09/2026 | -2,60% | 4,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,580000 | 18/09/2026 | -0,92% | 4,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,403141 | 18/09/2026 | 1,79% | 4,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 70,390000 | 21/09/2026 | -4,94% | 4,17% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,748651 | 21/09/2026 | 1,47% | 4,17% | *** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,203750 | 17/09/2026 | 0,53% | 4,16% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,951134 | 18/09/2026 | 3,94% | 4,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,762415 | 21/09/2026 | -1,76% | 4,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,079200 | 21/09/2026 | -4,08% | 4,16% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,877100 | 21/09/2026 | -2,41% | 4,16% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,220000 | 18/09/2026 | -1,65% | 4,16% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,452400 | 20/09/2026 | -2,04% | 4,15% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,773716 | 21/09/2026 | 1,00% | 4,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,828565 | 21/09/2026 | -4,58% | 4,15% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,587728 | 21/09/2026 | 0,63% | 4,15% | ***** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 88,853100 | 18/09/2026 | -5,14% | 4,15% | * |
