| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929200 | 21/09/2026 | 0,03% | 3,59% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,474695 | 18/09/2026 | 2,06% | 3,59% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,424717 | 21/09/2026 | 6,39% | 3,58% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,181027 | 21/09/2026 | 6,52% | 3,58% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,824195 | 21/09/2026 | -10,00% | 3,58% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,069700 | 21/09/2026 | -3,71% | 3,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,971604 | 21/09/2026 | -4,62% | 3,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,950000 | 21/09/2026 | -2,22% | 3,58% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 188,740200 | 18/09/2026 | -1,63% | 3,58% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,386500 | 21/09/2026 | 1,89% | 3,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,640000 | 21/09/2026 | -2,48% | 3,57% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,162924 | 21/09/2026 | -0,32% | 3,57% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,550000 | 18/09/2026 | -1,64% | 3,57% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,427627 | 21/09/2026 | 6,46% | 3,56% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,355091 | 21/09/2026 | 6,54% | 3,56% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,317000 | 21/09/2026 | 4,21% | 3,56% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,460171 | 21/09/2026 | 11,70% | 3,56% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.298,700000 | 21/09/2026 | -0,12% | 3,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,080000 | 21/09/2026 | -3,79% | 3,56% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,562527 | 21/09/2026 | -2,88% | 3,56% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092213 | 21/09/2026 | 0,65% | 3,55% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,490100 | 20/09/2026 | 4,03% | 3,55% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,037424 | 21/09/2026 | -10,26% | 3,55% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,810000 | 21/09/2026 | -8,88% | 3,55% | *** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 609,050000 | 18/09/2026 | -10,36% | 3,55% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,990000 | 18/09/2026 | -1,64% | 3,54% | * |
| DWS EURORENTA | RFI EUROPA | 46,480000 | 21/09/2026 | -2,98% | 3,54% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,182666 | 21/09/2026 | -1,62% | 3,54% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,830000 | 21/09/2026 | 0,33% | 3,54% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,784000 | 18/09/2026 | 0,49% | 3,54% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,390000 | 18/09/2026 | -1,97% | 3,54% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,839123 | 21/09/2026 | -1,54% | 3,54% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,509138 | 21/09/2026 | 1,64% | 3,54% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,795997 | 21/09/2026 | -9,98% | 3,54% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,939077 | 21/09/2026 | 0,94% | 3,53% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,188387 | 21/09/2026 | -1,50% | 3,53% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,650000 | 21/09/2026 | -8,88% | 3,53% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,020000 | 18/09/2026 | -0,34% | 3,53% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,410000 | 21/09/2026 | 3,18% | 3,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,385638 | 21/09/2026 | 5,33% | 3,52% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,210600 | 21/09/2026 | -2,02% | 3,52% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,348300 | 21/09/2026 | -2,28% | 3,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,385689 | 18/09/2026 | 0,94% | 3,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,580000 | 21/09/2026 | 0,11% | 3,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,431680 | 21/09/2026 | 0,57% | 3,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,185567 | 21/09/2026 | -1,40% | 3,51% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,453969 | 21/09/2026 | 9,36% | 3,51% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 104,970000 | 18/09/2026 | -2,48% | 3,51% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,589208 | 21/09/2026 | 1,32% | 3,51% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,156000 | 21/09/2026 | -0,73% | 3,51% | ** |
