| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,199248 | 21/09/2026 | -0,76% | 3,78% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,095300 | 21/09/2026 | -2,83% | 3,78% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,307700 | 18/09/2026 | -0,22% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,490000 | 21/09/2026 | -4,83% | 3,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,850566 | 21/09/2026 | 0,71% | 3,77% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,826108 | 21/09/2026 | -10,16% | 3,77% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,198433 | 21/09/2026 | 4,01% | 3,77% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,818200 | 21/09/2026 | -2,37% | 3,77% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,880700 | 21/09/2026 | -2,47% | 3,77% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,197376 | 18/09/2026 | -2,49% | 3,77% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,196946 | 18/09/2026 | 2,40% | 3,77% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,660000 | 21/09/2026 | -3,74% | 3,77% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,330000 | 18/09/2026 | -0,86% | 3,76% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 21/09/2026 | -0,64% | 3,76% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,430000 | 21/09/2026 | -3,04% | 3,76% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,770000 | 18/09/2026 | -3,44% | 3,76% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,509400 | 21/09/2026 | -1,42% | 3,76% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,935500 | 21/09/2026 | 0,51% | 3,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,900000 | 21/09/2026 | 0,76% | 3,75% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,320400 | 21/09/2026 | 7,06% | 3,75% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,430000 | 21/09/2026 | 6,31% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,537654 | 21/09/2026 | -1,24% | 3,74% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.081,657941 | 18/09/2026 | 1,08% | 3,74% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,989000 | 21/09/2026 | -1,88% | 3,74% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,374027 | 18/09/2026 | -1,96% | 3,74% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,500000 | 21/09/2026 | 4,44% | 3,74% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,130000 | 21/09/2026 | 1,45% | 3,73% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,600000 | 18/09/2026 | 1,14% | 3,73% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,022821 | 18/09/2026 | -0,01% | 3,73% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,460000 | 21/09/2026 | -2,20% | 3,72% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,070000 | 21/09/2026 | -6,23% | 3,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,201915 | 21/09/2026 | -1,79% | 3,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,135300 | 21/09/2026 | -2,16% | 3,72% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,750000 | 21/09/2026 | -2,63% | 3,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.173,000000 | 18/09/2026 | -2,46% | 3,71% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 218,476936 | 21/09/2026 | 0,40% | 3,71% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,931447 | 21/09/2026 | -1,59% | 3,71% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,634465 | 21/09/2026 | 1,46% | 3,70% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,783290 | 21/09/2026 | -0,11% | 3,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 132,093028 | 21/09/2026 | -1,38% | 3,70% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,280000 | 18/09/2026 | 1,47% | 3,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,855527 | 21/09/2026 | 1,94% | 3,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,820301 | 21/09/2026 | -4,53% | 3,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,790000 | 21/09/2026 | -0,11% | 3,69% | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,005222 | 21/09/2026 | 4,35% | 3,69% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,900000 | 21/09/2026 | -1,81% | 3,69% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,040687 | 21/09/2026 | -5,56% | 3,69% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,588133 | 18/09/2026 | 0,87% | 3,68% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,895561 | 21/09/2026 | 1,82% | 3,68% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,630000 | 21/09/2026 | -1,82% | 3,68% | * |
