| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,709787 | 18/09/2026 | -4,60% | 2,77% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,980000 | 21/09/2026 | -2,67% | 2,76% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,363446 | 21/09/2026 | -0,33% | 2,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,044386 | 21/09/2026 | 2,42% | 2,76% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,735200 | 18/09/2026 | -4,62% | 2,76% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,204200 | 21/09/2026 | -3,09% | 2,76% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,030809 | 21/09/2026 | -0,64% | 2,76% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,720627 | 21/09/2026 | -0,59% | 2,76% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,421497 | 21/09/2026 | 1,42% | 2,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,680653 | 21/09/2026 | -4,74% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,340000 | 09/09/2026 | -1,46% | 2,75% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,818973 | 21/09/2026 | 0,94% | 2,75% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,521297 | 21/09/2026 | -3,83% | 2,74% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,650000 | 21/09/2026 | -1,17% | 2,74% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,161600 | 21/09/2026 | 0,87% | 2,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,161619 | 21/09/2026 | 0,81% | 2,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,947900 | 21/09/2026 | -2,08% | 2,73% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,691906 | 21/09/2026 | -0,44% | 2,73% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,610000 | 18/09/2026 | -1,56% | 2,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,600000 | 21/09/2026 | -3,80% | 2,73% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,159992 | 21/09/2026 | -3,74% | 2,73% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,767563 | 21/09/2026 | -3,50% | 2,73% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 110,650000 | 21/09/2026 | 3,19% | 2,72% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.583,240000 | 18/09/2026 | 0,36% | 2,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,041900 | 21/09/2026 | -2,22% | 2,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,078416 | 21/09/2026 | 2,66% | 2,71% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,600000 | 21/09/2026 | -3,80% | 2,71% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,760000 | 18/09/2026 | -2,74% | 2,71% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,588338 | 21/09/2026 | 0,64% | 2,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 289,340962 | 21/09/2026 | -9,46% | 2,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,357100 | 21/09/2026 | 5,50% | 2,71% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 939,257180 | 21/09/2026 | 0,84% | 2,71% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 76,150000 | 21/09/2026 | -4,61% | 2,71% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,020000 | 21/09/2026 | -2,06% | 2,70% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,320000 | 18/09/2026 | -4,27% | 2,70% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,255000 | 18/09/2026 | -2,10% | 2,70% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.044,150000 | 21/09/2026 | -0,40% | 2,69% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,890000 | 21/09/2026 | -1,84% | 2,69% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 131,860000 | 18/09/2026 | 5,34% | 2,69% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,590000 | 14/09/2026 | -1,28% | 2,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 139,934308 | 21/09/2026 | -9,48% | 2,69% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,562228 | 21/09/2026 | 0,75% | 2,69% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,680000 | 21/09/2026 | -1,39% | 2,68% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,140000 | 18/09/2026 | -3,83% | 2,68% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,856600 | 21/09/2026 | -3,79% | 2,68% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,262998 | 21/09/2026 | 0,99% | 2,68% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,968668 | 21/09/2026 | -7,98% | 2,68% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 127,510000 | 21/09/2026 | -2,63% | 2,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,990000 | 21/09/2026 | -1,09% | 2,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,300000 | 21/09/2026 | -4,82% | 2,67% | * |
