| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.120,930000 | 21/09/2026 | -2,04% | 3,12% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,131419 | 21/09/2026 | 2,58% | 3,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,768000 | 21/09/2026 | -4,27% | 3,12% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,151124 | 20/09/2026 | 0,78% | 3,12% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,781702 | 18/09/2026 | 3,84% | 3,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,834465 | 21/09/2026 | 0,42% | 3,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,084300 | 21/09/2026 | -2,05% | 3,12% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,330000 | 21/09/2026 | -3,38% | 3,12% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,600000 | 18/09/2026 | -2,82% | 3,11% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,558200 | 17/09/2026 | -3,26% | 3,11% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,419495 | 21/09/2026 | 1,27% | 3,11% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,738816 | 21/09/2026 | 0,81% | 3,11% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,880200 | 21/09/2026 | -0,62% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 250,120000 | 18/09/2026 | -0,54% | 3,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 21/09/2026 | 0,00% | 3,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,123500 | 21/09/2026 | -4,37% | 3,10% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,241137 | 16/09/2026 | 4,29% | 3,10% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,139252 | 21/09/2026 | 1,31% | 3,09% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,093995 | 21/09/2026 | 1,39% | 3,09% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,712794 | 21/09/2026 | 2,26% | 3,09% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,886858 | 21/09/2026 | 0,58% | 3,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,820475 | 21/09/2026 | 3,86% | 3,09% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,669300 | 21/09/2026 | 6,89% | 3,09% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.408,270000 | 18/09/2026 | -5,67% | 3,09% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,521323 | 21/09/2026 | 3,85% | 3,09% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,410000 | 17/09/2026 | -4,48% | 3,08% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,120000 | 21/09/2026 | -2,88% | 3,08% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,354200 | 18/09/2026 | -1,28% | 3,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,389600 | 21/09/2026 | -1,19% | 3,08% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 111,160558 | 18/09/2026 | 9,93% | 3,08% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 204,000000 | 18/09/2026 | -4,23% | 3,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 21/09/2026 | 0,00% | 3,07% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 103,532292 | 21/09/2026 | -5,18% | 3,07% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,251523 | 21/09/2026 | 4,10% | 3,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,283500 | 21/09/2026 | 9,25% | 3,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,608600 | 21/09/2026 | -3,52% | 3,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,955004 | 21/09/2026 | 9,77% | 3,07% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,225849 | 21/09/2026 | -0,12% | 3,07% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,370000 | 21/09/2026 | -1,82% | 3,06% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,457512 | 21/09/2026 | -6,05% | 3,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,489991 | 21/09/2026 | 2,07% | 3,06% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,891900 | 21/09/2026 | 4,78% | 3,06% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,740000 | 18/09/2026 | -2,08% | 3,06% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,520000 | 21/09/2026 | -7,89% | 3,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,596525 | 21/09/2026 | -3,22% | 3,06% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,897998 | 21/09/2026 | 5,85% | 3,05% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 111,974001 | 18/09/2026 | -5,31% | 3,05% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,585800 | 21/09/2026 | 0,90% | 3,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,650000 | 21/09/2026 | -1,00% | 3,04% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,624195 | 21/09/2026 | 1,76% | 3,04% | ** |
