| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,670000 | 21/09/2026 | 0,69% | 3,88% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,290000 | 21/09/2026 | -3,44% | 3,88% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,670000 | 21/09/2026 | -3,65% | 3,87% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,100261 | 21/09/2026 | 1,01% | 3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,991297 | 21/09/2026 | 2,53% | 3,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 126,917696 | 21/09/2026 | -2,11% | 3,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,000000 | 21/09/2026 | 2,53% | 3,86% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,099651 | 18/09/2026 | 1,45% | 3,86% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,720627 | 21/09/2026 | 0,36% | 3,86% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,550044 | 21/09/2026 | 0,88% | 3,86% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,240525 | 21/09/2026 | -0,78% | 3,86% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,730000 | 21/09/2026 | 1,46% | 3,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,239339 | 21/09/2026 | -1,87% | 3,85% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,940000 | 18/09/2026 | -0,62% | 3,85% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,197128 | 21/09/2026 | -0,28% | 3,85% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,300000 | 18/09/2026 | 3,04% | 3,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,606614 | 21/09/2026 | -7,82% | 3,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,161880 | 21/09/2026 | -0,14% | 3,85% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,714534 | 21/09/2026 | 4,29% | 3,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,301920 | 18/09/2026 | 1,62% | 3,85% | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,272939 | 21/09/2026 | -5,30% | 3,85% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,972300 | 21/09/2026 | 0,53% | 3,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,323374 | 21/09/2026 | -4,66% | 3,84% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 409,470000 | 18/09/2026 | -0,89% | 3,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,617700 | 21/09/2026 | -3,07% | 3,84% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,184421 | 21/09/2026 | 5,68% | 3,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,448172 | 21/09/2026 | 1,72% | 3,84% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,920000 | 18/09/2026 | -2,86% | 3,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 128,242106 | 21/09/2026 | -1,56% | 3,83% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 262,540470 | 21/09/2026 | -8,96% | 3,83% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,230000 | 21/09/2026 | -4,17% | 3,82% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,710000 | 21/09/2026 | -2,34% | 3,82% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,900445 | 21/09/2026 | -2,81% | 3,82% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,424524 | 21/09/2026 | 3,24% | 3,81% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,436031 | 21/09/2026 | 2,73% | 3,81% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,336900 | 18/09/2026 | 1,54% | 3,81% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,977372 | 21/09/2026 | 0,27% | 3,81% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,920000 | 21/09/2026 | -5,74% | 3,81% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,892350 | 21/09/2026 | -4,98% | 3,81% | *** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,459900 | 21/09/2026 | -1,94% | 3,81% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,650000 | 21/09/2026 | -3,22% | 3,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,315207 | 21/09/2026 | -0,39% | 3,80% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,994778 | 21/09/2026 | 0,40% | 3,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,725916 | 18/09/2026 | -2,54% | 3,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,870000 | 21/09/2026 | 0,13% | 3,80% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,650000 | 21/09/2026 | 1,42% | 3,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,647940 | 21/09/2026 | 6,87% | 3,78% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,773716 | 21/09/2026 | -8,92% | 3,78% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,677111 | 21/09/2026 | 0,44% | 3,78% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,237598 | 21/09/2026 | -1,51% | 3,78% | ** |
