| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,529156 | 21/09/2026 | 4,59% | 3,32% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,239683 | 21/09/2026 | -1,35% | 3,32% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,970000 | 21/09/2026 | -3,06% | 3,31% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,190000 | 21/09/2026 | -1,77% | 3,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,452567 | 21/09/2026 | 2,96% | 3,31% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,872800 | 18/09/2026 | -3,80% | 3,30% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,770000 | 21/09/2026 | -4,08% | 3,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,992073 | 21/09/2026 | -0,03% | 3,30% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,180000 | 18/09/2026 | -4,17% | 3,30% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,285466 | 21/09/2026 | 4,91% | 3,30% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 666,501600 | 18/09/2026 | -12,23% | 3,30% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,134309 | 17/09/2026 | -4,40% | 3,30% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,345652 | 21/09/2026 | -1,04% | 3,30% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 99,640668 | 18/09/2026 | -3,75% | 3,29% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,690000 | 21/09/2026 | -1,63% | 3,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,038294 | 21/09/2026 | -1,89% | 3,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,800000 | 21/09/2026 | -3,39% | 3,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,036649 | 18/09/2026 | 0,83% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,739987 | 21/09/2026 | -8,04% | 3,28% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,528000 | 21/09/2026 | 4,18% | 3,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,727749 | 18/09/2026 | 1,01% | 3,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 21/09/2026 | 0,09% | 3,28% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,218000 | 21/09/2026 | 3,16% | 3,27% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,130000 | 21/09/2026 | 1,24% | 3,27% | **** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 264,330000 | 21/09/2026 | -8,99% | 3,27% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.971,531767 | 21/09/2026 | -1,11% | 3,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,995920 | 21/09/2026 | -2,83% | 3,27% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 734,882507 | 21/09/2026 | 2,66% | 3,26% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,160000 | 21/09/2026 | -0,94% | 3,25% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,070000 | 21/09/2026 | -3,30% | 3,25% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,310000 | 21/09/2026 | 0,97% | 3,25% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,790000 | 21/09/2026 | 0,19% | 3,25% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,159269 | 21/09/2026 | 5,59% | 3,25% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,726637 | 21/09/2026 | -5,53% | 3,25% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,891233 | 21/09/2026 | -2,03% | 3,25% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,272560 | 21/09/2026 | -0,66% | 3,24% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,401480 | 21/09/2026 | 1,98% | 3,24% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 204,899000 | 21/09/2026 | -2,60% | 3,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,095000 | 21/09/2026 | 0,31% | 3,23% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 224,750000 | 21/09/2026 | -0,19% | 3,23% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,764000 | 21/09/2026 | -1,64% | 3,23% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621195 | 21/09/2026 | 9,21% | 3,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621195 | 21/09/2026 | 9,21% | 3,22% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621195 | 21/09/2026 | 9,21% | 3,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,621195 | 21/09/2026 | 9,21% | 3,22% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,924400 | 21/09/2026 | -4,51% | 3,22% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,190000 | 21/09/2026 | -2,77% | 3,22% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,122715 | 21/09/2026 | -0,77% | 3,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 95,275840 | 18/09/2026 | -4,52% | 3,22% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 133,960000 | 18/09/2026 | -4,16% | 3,21% | * |
