| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,176000 | 21/09/2026 | -0,31% | 4,15% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,175565 | 21/09/2026 | -0,35% | 4,15% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,896432 | 21/09/2026 | 2,79% | 4,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,887728 | 21/09/2026 | -8,56% | 4,14% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,950000 | 21/09/2026 | -4,08% | 4,14% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,940000 | 21/09/2026 | -3,37% | 4,14% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,174064 | 21/09/2026 | 4,59% | 4,14% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,614186 | 21/09/2026 | 1,60% | 4,14% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,050100 | 21/09/2026 | -4,93% | 4,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,720000 | 21/09/2026 | -1,25% | 4,13% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,832898 | 21/09/2026 | 4,47% | 4,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,838120 | 21/09/2026 | 1,80% | 4,13% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,209748 | 21/09/2026 | 1,71% | 4,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,748570 | 21/09/2026 | -4,58% | 4,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,209723 | 21/09/2026 | -1,76% | 4,12% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,760000 | 18/09/2026 | -0,91% | 4,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,538729 | 21/09/2026 | -1,07% | 4,12% | ** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,100000 | 18/09/2026 | -1,72% | 4,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,100000 | 21/09/2026 | -3,07% | 4,12% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,870000 | 21/09/2026 | -2,64% | 4,11% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,080000 | 18/09/2026 | -0,76% | 4,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,413647 | 21/09/2026 | -2,38% | 4,11% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,060000 | 21/09/2026 | 0,82% | 4,11% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 98,823903 | 21/09/2026 | -2,05% | 4,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,290000 | 21/09/2026 | -4,93% | 4,10% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 953,830000 | 18/09/2026 | -2,56% | 4,10% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,510445 | 16/09/2026 | 1,00% | 4,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,491490 | 21/09/2026 | -1,77% | 4,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,429500 | 18/09/2026 | -4,51% | 4,09% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,756832 | 21/09/2026 | 0,29% | 4,09% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,507103 | 18/09/2026 | 0,76% | 4,08% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,850296 | 21/09/2026 | 7,83% | 4,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,192341 | 21/09/2026 | 0,70% | 4,08% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,958225 | 21/09/2026 | 4,55% | 4,08% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,100722 | 18/09/2026 | -0,56% | 4,08% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,886454 | 21/09/2026 | -1,06% | 4,07% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,130000 | 21/09/2026 | 0,90% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,519468 | 21/09/2026 | -1,12% | 4,07% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,530000 | 18/09/2026 | -1,00% | 4,07% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,755000 | 21/09/2026 | 2,06% | 4,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,108500 | 21/09/2026 | -1,94% | 4,07% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,872960 | 18/09/2026 | -1,60% | 4,07% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.972,980000 | 18/09/2026 | -3,53% | 4,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,735952 | 21/09/2026 | -1,77% | 4,06% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,088100 | 21/09/2026 | 0,46% | 4,06% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,590078 | 21/09/2026 | 4,38% | 4,05% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,985000 | 21/09/2026 | -3,14% | 4,05% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,960000 | 18/09/2026 | 1,76% | 4,05% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,900000 | 21/09/2026 | -2,93% | 4,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,370249 | 21/09/2026 | -1,68% | 4,04% | ** |
