| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,782419 | 21/09/2026 | -5,83% | 3,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,911634 | 21/09/2026 | -1,74% | 3,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,770000 | 21/09/2026 | -3,51% | 3,41% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,070000 | 18/09/2026 | -1,17% | 3,40% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,740000 | 21/09/2026 | 3,12% | 3,40% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,339514 | 18/09/2026 | -1,37% | 3,40% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,118451 | 21/09/2026 | 0,52% | 3,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,851175 | 21/09/2026 | -1,01% | 3,39% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,133000 | 21/09/2026 | -2,81% | 3,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,305483 | 21/09/2026 | 1,38% | 3,39% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,884817 | 18/09/2026 | 0,02% | 3,39% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,774985 | 16/09/2026 | 0,85% | 3,39% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,228031 | 18/09/2026 | 4,18% | 3,38% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,486959 | 18/09/2026 | -1,90% | 3,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,061793 | 21/09/2026 | 0,60% | 3,38% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,152306 | 21/09/2026 | 3,98% | 3,38% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,320000 | 18/09/2026 | 1,54% | 3,38% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,321117 | 18/09/2026 | 0,01% | 3,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,050858 | 21/09/2026 | -0,81% | 3,38% | * |
| UNIKAPITAL | RF EURO | 106,950000 | 21/09/2026 | 1,36% | 3,38% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,490000 | 21/09/2026 | 2,94% | 3,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,710000 | 21/09/2026 | -3,46% | 3,37% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,480000 | 21/09/2026 | -1,10% | 3,37% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,919795 | 21/09/2026 | -8,83% | 3,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,550000 | 21/09/2026 | -0,64% | 3,37% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,320000 | 21/09/2026 | -3,55% | 3,36% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,550000 | 21/09/2026 | 1,38% | 3,36% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,940000 | 21/09/2026 | -8,93% | 3,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,040000 | 21/09/2026 | -1,95% | 3,36% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,182768 | 21/09/2026 | 5,61% | 3,36% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,068184 | 19/09/2026 | -2,82% | 3,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,170000 | 21/09/2026 | -4,38% | 3,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,169974 | 21/09/2026 | -4,44% | 3,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 229,240000 | 21/09/2026 | 1,34% | 3,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,790210 | 21/09/2026 | -7,03% | 3,35% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 161,100000 | 18/09/2026 | 0,06% | 3,35% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 354,170000 | 21/09/2026 | -3,73% | 3,35% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,330722 | 21/09/2026 | 2,44% | 3,35% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,586200 | 21/09/2026 | -1,86% | 3,35% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 104,819277 | 18/09/2026 | -4,86% | 3,34% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 105,980000 | 21/09/2026 | -0,29% | 3,34% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,171602 | 21/09/2026 | -2,24% | 3,34% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,559000 | 18/09/2026 | -2,01% | 3,34% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,650000 | 18/09/2026 | 1,14% | 3,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,840000 | 21/09/2026 | -3,35% | 3,34% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,999130 | 21/09/2026 | -8,00% | 3,34% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,829214 | 21/09/2026 | -2,23% | 3,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,630000 | 21/09/2026 | -3,19% | 3,33% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,040000 | 18/09/2026 | 2,30% | 3,32% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,146106 | 21/09/2026 | 5,58% | 3,32% | * |
