| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,042170 | 21/09/2026 | -4,66% | 2,95% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,795500 | 21/09/2026 | 0,85% | 2,95% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,640000 | 21/09/2026 | -2,86% | 2,95% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,810270 | 21/09/2026 | 1,66% | 2,95% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,672600 | 21/09/2026 | 0,92% | 2,95% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 813,982158 | 21/09/2026 | 0,90% | 2,95% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 208,825065 | 21/09/2026 | 1,18% | 2,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,824928 | 17/09/2026 | -4,46% | 2,94% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,263708 | 21/09/2026 | 0,21% | 2,94% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,880000 | 21/09/2026 | -5,02% | 2,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,458733 | 21/09/2026 | 2,78% | 2,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,449956 | 21/09/2026 | 2,78% | 2,93% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,690000 | 21/09/2026 | -2,65% | 2,93% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,330000 | 21/09/2026 | -2,73% | 2,93% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,779328 | 18/09/2026 | -4,56% | 2,93% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 301,328981 | 21/09/2026 | -4,53% | 2,93% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,639193 | 21/09/2026 | -3,85% | 2,93% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,620682 | 21/09/2026 | -5,08% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,258802 | 21/09/2026 | -3,40% | 2,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,380000 | 18/09/2026 | -0,71% | 2,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,250000 | 21/09/2026 | -2,40% | 2,92% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,370000 | 21/09/2026 | -2,98% | 2,91% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 327,710422 | 21/09/2026 | -9,41% | 2,91% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,045605 | 21/09/2026 | -0,33% | 2,91% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,563969 | 21/09/2026 | -0,07% | 2,91% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,408181 | 21/09/2026 | 1,64% | 2,91% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,977326 | 21/09/2026 | -3,70% | 2,91% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,580000 | 21/09/2026 | 0,33% | 2,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 91,993124 | 21/09/2026 | -0,86% | 2,90% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,150000 | 21/09/2026 | -4,74% | 2,90% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,260000 | 21/09/2026 | -3,34% | 2,89% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,108921 | 21/09/2026 | -5,59% | 2,89% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 236,102437 | 21/09/2026 | -9,71% | 2,89% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,210000 | 21/09/2026 | -3,22% | 2,88% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,799826 | 21/09/2026 | 0,74% | 2,88% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 21/09/2026 | -1,04% | 2,88% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,094200 | 21/09/2026 | -1,94% | 2,88% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,390200 | 21/09/2026 | -0,77% | 2,87% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 21/09/2026 | 0,00% | 2,87% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,127067 | 21/09/2026 | 0,18% | 2,87% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,088773 | 21/09/2026 | 1,14% | 2,87% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,680000 | 21/09/2026 | -4,35% | 2,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,499500 | 21/09/2026 | -3,68% | 2,87% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,761780 | 18/09/2026 | 1,16% | 2,86% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,570000 | 21/09/2026 | -3,16% | 2,86% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,047797 | 21/09/2026 | -1,50% | 2,86% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,030100 | 21/09/2026 | -2,72% | 2,86% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,562700 | 18/09/2026 | -2,37% | 2,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,363185 | 21/09/2026 | 0,35% | 2,86% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,095909 | 21/09/2026 | 0,95% | 2,86% | ** |
