| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,100000 | 21/09/2026 | -1,72% | 3,21% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,331588 | 18/09/2026 | 4,50% | 3,21% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,917976 | 18/09/2026 | 0,93% | 3,21% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,422519 | 18/09/2026 | -0,40% | 3,21% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,427800 | 18/09/2026 | -1,81% | 3,21% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 849,223386 | 18/09/2026 | 0,87% | 3,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,597911 | 21/09/2026 | 9,01% | 3,20% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.250,582751 | 21/09/2026 | -4,65% | 3,20% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 242,460487 | 21/09/2026 | -9,64% | 3,20% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,344459 | 21/09/2026 | -2,44% | 3,20% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,351600 | 21/09/2026 | -6,07% | 3,19% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,139252 | 21/09/2026 | 1,39% | 3,19% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,740000 | 18/09/2026 | 0,68% | 3,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,400000 | 21/09/2026 | -0,98% | 3,19% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 77,580000 | 18/09/2026 | -9,92% | 3,19% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,040000 | 21/09/2026 | 0,30% | 3,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,830000 | 21/09/2026 | -0,59% | 3,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,475524 | 21/09/2026 | -5,19% | 3,19% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,660000 | 21/09/2026 | -3,00% | 3,19% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,390000 | 21/09/2026 | -1,56% | 3,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 566,927023 | 21/09/2026 | -3,72% | 3,18% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,090000 | 21/09/2026 | 0,26% | 3,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,190000 | 21/09/2026 | -3,88% | 3,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,745201 | 18/09/2026 | 0,95% | 3,17% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,371728 | 18/09/2026 | -2,72% | 3,17% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,244579 | 21/09/2026 | -0,29% | 3,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 211,040475 | 21/09/2026 | 1,05% | 3,16% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,393600 | 18/09/2026 | -2,37% | 3,16% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,810000 | 21/09/2026 | -3,07% | 3,16% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,500870 | 21/09/2026 | -0,83% | 3,16% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,410000 | 21/09/2026 | -2,69% | 3,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,519071 | 21/09/2026 | 4,06% | 3,16% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,104400 | 21/09/2026 | -1,50% | 3,16% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,900000 | 21/09/2026 | -1,95% | 3,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,868000 | 21/09/2026 | -4,45% | 3,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,059000 | 21/09/2026 | -4,40% | 3,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,220000 | 21/09/2026 | -3,09% | 3,14% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 131,174825 | 21/09/2026 | -1,51% | 3,14% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,247377 | 21/09/2026 | 1,35% | 3,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,200400 | 21/09/2026 | -1,96% | 3,14% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.182,252596 | 21/09/2026 | -1,38% | 3,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,667102 | 21/09/2026 | -6,10% | 3,13% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,140000 | 21/09/2026 | -1,74% | 3,13% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,506527 | 21/09/2026 | -9,08% | 3,13% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,673647 | 18/09/2026 | 2,33% | 3,13% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,829000 | 21/09/2026 | -1,66% | 3,13% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,462141 | 21/09/2026 | 0,28% | 3,13% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,870000 | 21/09/2026 | -3,18% | 3,13% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,720000 | 21/09/2026 | 1,58% | 3,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,256658 | 21/09/2026 | -0,82% | 3,12% | * |
