| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,530000 | 21/09/2026 | 0,52% | 2,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,030000 | 21/09/2026 | -3,61% | 2,67% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,327589 | 21/09/2026 | 0,94% | 2,67% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,509773 | 18/09/2026 | 0,82% | 2,66% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,951685 | 21/09/2026 | -2,74% | 2,66% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,659886 | 21/09/2026 | -1,82% | 2,66% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,018600 | 18/09/2026 | -0,38% | 2,65% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,963474 | 21/09/2026 | 2,00% | 2,65% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 218.189,550000 | 18/09/2026 | 1,27% | 2,65% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,060000 | 21/09/2026 | -1,28% | 2,65% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,990800 | 21/09/2026 | -0,68% | 2,65% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,410000 | 21/09/2026 | -2,82% | 2,65% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,582327 | 21/09/2026 | -5,96% | 2,65% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 101,671752 | 21/09/2026 | -4,15% | 2,65% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525700 | 21/09/2026 | -0,39% | 2,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,947781 | 21/09/2026 | 3,65% | 2,64% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,962837 | 21/09/2026 | 3,48% | 2,64% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,760000 | 18/09/2026 | -1,86% | 2,64% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,597488 | 21/09/2026 | 3,51% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,993908 | 21/09/2026 | -1,18% | 2,63% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 144,980000 | 18/09/2026 | -0,90% | 2,63% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,260000 | 18/09/2026 | -4,26% | 2,63% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,886100 | 21/09/2026 | -3,20% | 2,63% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,639500 | 18/09/2026 | -3,09% | 2,63% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.102,150000 | 21/09/2026 | -0,06% | 2,62% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,000000 | 18/09/2026 | 2,14% | 2,62% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,113880 | 18/09/2026 | -2,67% | 2,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,991900 | 21/09/2026 | -5,20% | 2,62% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,890000 | 21/09/2026 | 0,46% | 2,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,789700 | 21/09/2026 | -4,27% | 2,62% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,320000 | 18/09/2026 | -3,05% | 2,62% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,370000 | 21/09/2026 | 7,35% | 2,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,749000 | 18/09/2026 | 1,89% | 2,61% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,992400 | 18/09/2026 | -6,84% | 2,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 83,406600 | 21/09/2026 | -4,22% | 2,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,143620 | 21/09/2026 | 5,38% | 2,60% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,028300 | 18/09/2026 | -3,32% | 2,60% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,100000 | 21/09/2026 | -5,21% | 2,60% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,956484 | 21/09/2026 | -1,52% | 2,60% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 175,380000 | 21/09/2026 | -3,72% | 2,59% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,450000 | 21/09/2026 | 7,59% | 2,59% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,337685 | 21/09/2026 | 0,50% | 2,59% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,738000 | 21/09/2026 | -4,49% | 2,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,228800 | 21/09/2026 | -3,05% | 2,59% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,470000 | 21/09/2026 | -3,21% | 2,59% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,910235 | 21/09/2026 | 0,94% | 2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 119,582245 | 21/09/2026 | 14,03% | 2,58% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,007500 | 18/09/2026 | -3,37% | 2,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,170000 | 21/09/2026 | -2,50% | 2,58% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,740000 | 21/09/2026 | -3,81% | 2,58% | ** |
