| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,629500 | 21/09/2026 | -4,27% | 3,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,037100 | 21/09/2026 | -4,64% | 3,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,791993 | 21/09/2026 | 0,16% | 3,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,040000 | 18/09/2026 | -0,51% | 3,96% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 84,843777 | 21/09/2026 | 9,73% | 3,96% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,402089 | 21/09/2026 | 1,67% | 3,95% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,977372 | 21/09/2026 | 1,82% | 3,95% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,280000 | 18/09/2026 | -2,86% | 3,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 21/09/2026 | -2,34% | 3,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 21/09/2026 | -2,41% | 3,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,500000 | 18/09/2026 | -0,88% | 3,95% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,895400 | 21/09/2026 | -2,84% | 3,95% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 896,690000 | 18/09/2026 | -3,07% | 3,94% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,700000 | 18/09/2026 | 1,68% | 3,94% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.010,069808 | 18/09/2026 | -11,14% | 3,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.531,296780 | 21/09/2026 | 4,51% | 3,94% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,700000 | 21/09/2026 | -4,02% | 3,93% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,480000 | 21/09/2026 | -3,22% | 3,93% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,459000 | 20/09/2026 | 0,45% | 3,93% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,330000 | 21/09/2026 | -3,27% | 3,93% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.564,900000 | 21/09/2026 | -0,80% | 3,93% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,879112 | 21/09/2026 | 0,25% | 3,93% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,191575 | 21/09/2026 | 0,62% | 3,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,048900 | 21/09/2026 | -4,21% | 3,92% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,191471 | 21/09/2026 | 1,91% | 3,92% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 190,710000 | 21/09/2026 | -2,78% | 3,92% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 21/09/2026 | 1,99% | 3,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,314535 | 21/09/2026 | 0,41% | 3,92% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,624891 | 21/09/2026 | 4,73% | 3,92% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,895213 | 21/09/2026 | 1,25% | 3,92% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,606500 | 18/09/2026 | 0,83% | 3,91% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,430000 | 21/09/2026 | -1,81% | 3,91% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,206266 | 21/09/2026 | 2,35% | 3,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 10,738400 | 16/09/2026 | -2,72% | 3,91% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,105309 | 21/09/2026 | 2,56% | 3,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,382245 | 21/09/2026 | 1,30% | 3,91% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,061666 | 21/09/2026 | -3,53% | 3,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,300000 | 21/09/2026 | -3,02% | 3,90% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,732811 | 21/09/2026 | 2,91% | 3,90% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.657,880000 | 21/09/2026 | 0,49% | 3,90% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,410000 | 18/09/2026 | -3,46% | 3,90% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,896164 | 21/09/2026 | -0,25% | 3,90% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.290,972664 | 21/09/2026 | -1,34% | 3,90% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,350000 | 21/09/2026 | -2,55% | 3,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,316685 | 21/09/2026 | 6,37% | 3,89% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,352531 | 18/09/2026 | 0,60% | 3,89% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,840000 | 21/09/2026 | -2,98% | 3,89% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,930000 | 21/09/2026 | -3,46% | 3,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,124700 | 21/09/2026 | -3,09% | 3,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,508268 | 21/09/2026 | -7,82% | 3,88% | ** |
