| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,270000 | 21/09/2026 | -0,36% | 3,50% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,326000 | 21/09/2026 | -3,35% | 3,50% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,072685 | 21/09/2026 | -4,17% | 3,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,530000 | 21/09/2026 | 4,63% | 3,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,140000 | 21/09/2026 | -0,46% | 3,50% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,630983 | 21/09/2026 | 1,85% | 3,50% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,761483 | 21/09/2026 | -2,73% | 3,50% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,996432 | 21/09/2026 | 0,92% | 3,50% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,472664 | 21/09/2026 | -5,92% | 3,50% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,404700 | 21/09/2026 | 0,06% | 3,49% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 222,365535 | 21/09/2026 | -9,93% | 3,49% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 220,769365 | 21/09/2026 | -9,92% | 3,49% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,567498 | 21/09/2026 | -2,75% | 3,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,800000 | 21/09/2026 | 0,52% | 3,49% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,955614 | 21/09/2026 | 0,08% | 3,48% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,220000 | 21/09/2026 | -0,87% | 3,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,150000 | 17/09/2026 | -4,37% | 3,48% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,817232 | 21/09/2026 | 0,74% | 3,48% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,850000 | 18/09/2026 | -2,60% | 3,48% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 479,700000 | 18/09/2026 | -2,70% | 3,48% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,140000 | 21/09/2026 | -0,27% | 3,47% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,350000 | 21/09/2026 | -0,36% | 3,47% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,193600 | 21/09/2026 | -3,04% | 3,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,493200 | 21/09/2026 | -1,10% | 3,47% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,225800 | 21/09/2026 | -3,08% | 3,47% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 101,907184 | 21/09/2026 | -1,38% | 3,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,650035 | 21/09/2026 | -0,68% | 3,46% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 151,120000 | 18/09/2026 | 0,51% | 3,46% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,680000 | 21/09/2026 | -4,93% | 3,46% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 172,726980 | 21/09/2026 | 6,16% | 3,46% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,643951 | 21/09/2026 | 1,40% | 3,46% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,807100 | 18/09/2026 | -2,21% | 3,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,349000 | 18/09/2026 | -4,20% | 3,45% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,108000 | 21/09/2026 | -1,59% | 3,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 131,677050 | 21/09/2026 | -1,44% | 3,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,770000 | 21/09/2026 | -2,90% | 3,45% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 870,077894 | 21/09/2026 | 1,84% | 3,45% | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,856493 | 21/09/2026 | -0,46% | 3,45% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,471672 | 21/09/2026 | -0,45% | 3,45% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,044999 | 21/09/2026 | -2,82% | 3,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,990000 | 21/09/2026 | -3,76% | 3,43% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,810553 | 21/09/2026 | -4,56% | 3,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,340000 | 21/09/2026 | -3,20% | 3,43% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 355,110000 | 21/09/2026 | -3,05% | 3,42% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,892562 | 21/09/2026 | -2,89% | 3,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,484900 | 21/09/2026 | -2,55% | 3,42% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,800000 | 21/09/2026 | -0,90% | 3,41% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,778010 | 18/09/2026 | -2,10% | 3,41% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,214970 | 21/09/2026 | 3,26% | 3,41% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,761532 | 21/09/2026 | 0,16% | 3,41% | *** |
