| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,324400 | 18/09/2026 | -1,34% | 3,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,580788 | 21/09/2026 | 3,38% | 3,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,659686 | 18/09/2026 | 0,53% | 3,04% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,190000 | 21/09/2026 | 0,49% | 3,03% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,108184 | 21/09/2026 | 4,64% | 3,03% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,510000 | 21/09/2026 | -2,71% | 3,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,450000 | 21/09/2026 | -3,83% | 3,03% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 899,389700 | 21/09/2026 | -4,54% | 3,03% | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 107,960000 | 21/09/2026 | 0,42% | 3,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 122,653104 | 21/09/2026 | -3,75% | 3,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,553931 | 21/09/2026 | -5,00% | 3,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,284595 | 21/09/2026 | -0,36% | 3,02% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 102,013138 | 21/09/2026 | -5,64% | 3,02% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,219321 | 21/09/2026 | -6,13% | 3,01% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,042646 | 21/09/2026 | -3,26% | 3,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,120000 | 21/09/2026 | 1,15% | 3,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,360457 | 21/09/2026 | -1,54% | 3,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,703481 | 21/09/2026 | 9,20% | 3,01% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,120000 | 21/09/2026 | -3,29% | 3,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,636512 | 21/09/2026 | -1,28% | 3,01% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,407787 | 21/09/2026 | -4,10% | 3,00% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,893821 | 21/09/2026 | 0,78% | 3,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,356260 | 21/09/2026 | -3,65% | 3,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,020168 | 21/09/2026 | -1,90% | 3,00% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,779863 | 21/09/2026 | -0,17% | 3,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,230000 | 18/09/2026 | -0,59% | 2,99% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,407766 | 18/09/2026 | -0,55% | 2,99% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,055250 | 16/09/2026 | · | 2,99% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 87,080000 | 21/09/2026 | -3,20% | 2,99% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,040000 | 18/09/2026 | -1,26% | 2,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 71,530000 | 18/09/2026 | -3,06% | 2,98% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 21/09/2026 | -0,20% | 2,98% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,625000 | 21/09/2026 | -3,53% | 2,98% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,057000 | 21/09/2026 | -3,67% | 2,98% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,940000 | 21/09/2026 | -0,01% | 2,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.251,240000 | 18/09/2026 | -2,73% | 2,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 134,850000 | 21/09/2026 | 14,15% | 2,97% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,771000 | 21/09/2026 | -4,32% | 2,97% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,273500 | 21/09/2026 | -0,67% | 2,97% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,018769 | 21/09/2026 | -1,56% | 2,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,073533 | 21/09/2026 | -5,70% | 2,96% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,050000 | 21/09/2026 | 3,04% | 2,96% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,303742 | 21/09/2026 | -9,13% | 2,96% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,476936 | 21/09/2026 | 0,66% | 2,96% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,160000 | 21/09/2026 | 0,30% | 2,96% | * |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 97,730548 | 21/09/2026 | 2,14% | 2,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 884,240838 | 18/09/2026 | 3,83% | 2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,727589 | 21/09/2026 | 0,80% | 2,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,854162 | 21/09/2026 | -2,29% | 2,95% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,936000 | 21/09/2026 | -1,33% | 2,95% | * |
