| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,853540 | 18/09/2026 | -2,73% | 4,04% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,501800 | 21/09/2026 | -2,61% | 4,04% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,487380 | 21/09/2026 | -1,26% | 4,04% | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,570000 | 21/09/2026 | 0,03% | 4,03% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,163026 | 21/09/2026 | 0,49% | 4,03% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,199930 | 21/09/2026 | -0,06% | 4,03% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,538885 | 21/09/2026 | -3,46% | 4,03% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,642400 | 21/09/2026 | -2,19% | 4,03% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,760000 | 21/09/2026 | -3,55% | 4,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,631854 | 21/09/2026 | 1,60% | 4,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,070228 | 21/09/2026 | -2,65% | 4,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,728285 | 21/09/2026 | 2,97% | 4,02% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.426,020000 | 18/09/2026 | -0,33% | 4,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,238816 | 21/09/2026 | -0,24% | 4,02% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,980000 | 18/09/2026 | -1,08% | 4,02% | *** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 174,100000 | 21/09/2026 | -2,62% | 4,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,201000 | 21/09/2026 | -0,10% | 4,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,084300 | 18/09/2026 | -1,65% | 4,01% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,360200 | 21/09/2026 | -1,91% | 4,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,507523 | 21/09/2026 | -0,67% | 4,01% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,261010 | 21/09/2026 | 1,68% | 4,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,881649 | 21/09/2026 | -4,47% | 4,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,949521 | 21/09/2026 | 2,41% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 84,170000 | 21/09/2026 | -1,61% | 4,00% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 114,060000 | 21/09/2026 | 0,72% | 4,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,965187 | 21/09/2026 | 0,25% | 4,00% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,966200 | 21/09/2026 | 5,68% | 4,00% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,463011 | 21/09/2026 | 5,75% | 4,00% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 82,959347 | 21/09/2026 | -2,67% | 4,00% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,645900 | 20/09/2026 | -2,71% | 3,99% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,130113 | 21/09/2026 | 1,04% | 3,99% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,844933 | 18/09/2026 | -0,22% | 3,99% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,619357 | 18/09/2026 | -0,22% | 3,99% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,315057 | 21/09/2026 | 4,48% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,388202 | 21/09/2026 | 0,10% | 3,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,047680 | 21/09/2026 | -4,16% | 3,98% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,060620 | 21/09/2026 | -1,03% | 3,98% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,432550 | 21/09/2026 | -5,35% | 3,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,317932 | 21/09/2026 | -3,31% | 3,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,318100 | 21/09/2026 | -3,31% | 3,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425386 | 21/09/2026 | 5,93% | 3,98% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,139252 | 21/09/2026 | 0,41% | 3,97% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,321100 | 18/09/2026 | 1,57% | 3,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,180271 | 21/09/2026 | 5,91% | 3,97% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,089998 | 21/09/2026 | -1,52% | 3,97% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,250000 | 21/09/2026 | -12,75% | 3,97% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,502531 | 18/09/2026 | 0,58% | 3,97% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.396,596914 | 18/09/2026 | 1,34% | 3,97% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,893565 | 21/09/2026 | 7,05% | 3,97% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,852555 | 21/09/2026 | -2,73% | 3,97% | ** |
