| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 500,910000 | 21/09/2026 | -2,74% | 3,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,540000 | 18/09/2026 | 0,80% | 3,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 145,880000 | 21/09/2026 | 0,51% | 3,67% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,380000 | 21/09/2026 | -2,26% | 3,67% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,470000 | 21/09/2026 | -2,33% | 3,67% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,341166 | 21/09/2026 | -1,95% | 3,67% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,967790 | 21/09/2026 | -0,25% | 3,67% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,960000 | 21/09/2026 | -1,33% | 3,67% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,160000 | 18/09/2026 | -1,64% | 3,66% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,548846 | 21/09/2026 | -1,82% | 3,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,437859 | 21/09/2026 | 1,63% | 3,66% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,440000 | 21/09/2026 | -5,27% | 3,66% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,842472 | 21/09/2026 | 1,02% | 3,65% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 362,450000 | 21/09/2026 | -3,66% | 3,65% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,466928 | 21/09/2026 | 5,02% | 3,65% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,412533 | 21/09/2026 | 0,69% | 3,65% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,073744 | 21/09/2026 | -1,38% | 3,65% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,939846 | 21/09/2026 | -0,86% | 3,65% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,468233 | 21/09/2026 | 6,48% | 3,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,068704 | 21/09/2026 | 7,05% | 3,64% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,127700 | 21/09/2026 | -2,72% | 3,64% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,877500 | 21/09/2026 | -1,12% | 3,64% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,270000 | 21/09/2026 | -1,57% | 3,64% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,270000 | 21/09/2026 | -1,57% | 3,64% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,206925 | 21/09/2026 | -0,87% | 3,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 133,164336 | 21/09/2026 | -1,39% | 3,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 133,163806 | 21/09/2026 | -1,39% | 3,63% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,457585 | 21/09/2026 | -1,01% | 3,63% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,723945 | 21/09/2026 | -1,87% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,000000 | 21/09/2026 | 0,80% | 3,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,860000 | 21/09/2026 | -4,04% | 3,62% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,870000 | 21/09/2026 | -3,30% | 3,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,436466 | 21/09/2026 | 3,04% | 3,62% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 21/09/2026 | -4,21% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,370000 | 21/09/2026 | 0,63% | 3,61% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,729330 | 21/09/2026 | 1,96% | 3,61% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,800000 | 18/09/2026 | -3,51% | 3,60% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,720000 | 21/09/2026 | -2,13% | 3,60% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,420000 | 21/09/2026 | -1,88% | 3,60% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,205396 | 21/09/2026 | 1,98% | 3,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 766,804408 | 21/09/2026 | -4,58% | 3,60% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,920000 | 21/09/2026 | -0,86% | 3,59% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,431761 | 21/09/2026 | 6,42% | 3,59% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,871716 | 21/09/2026 | -0,97% | 3,59% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,737163 | 21/09/2026 | -1,79% | 3,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,090300 | 21/09/2026 | -4,71% | 3,59% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,300000 | 18/09/2026 | -2,66% | 3,59% | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,452000 | 21/09/2026 | -0,82% | 3,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,020888 | 21/09/2026 | -1,15% | 3,59% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 125,596843 | 21/09/2026 | -1,62% | 3,59% | ** |
