| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,942527 | 21/09/2026 | 3,16% | 2,58% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,599652 | 21/09/2026 | 2,44% | 2,57% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,032202 | 21/09/2026 | -0,09% | 2,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,894847 | 21/09/2026 | -2,00% | 2,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 372,393386 | 21/09/2026 | -4,58% | 2,57% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,530000 | 21/09/2026 | 1,63% | 2,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,951504 | 21/09/2026 | -4,20% | 2,56% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,274211 | 21/09/2026 | -5,35% | 2,56% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,730200 | 21/09/2026 | 0,38% | 2,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,145000 | 18/09/2026 | 0,21% | 2,56% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,631070 | 21/09/2026 | 0,90% | 2,56% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,866144 | 21/09/2026 | 0,90% | 2,56% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,201211 | 18/09/2026 | -0,13% | 2,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.156,326353 | 18/09/2026 | 3,55% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,305361 | 21/09/2026 | -4,97% | 2,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 233,787958 | 18/09/2026 | -0,81% | 2,55% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,547024 | 21/09/2026 | 4,27% | 2,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,474500 | 21/09/2026 | -3,58% | 2,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,810096 | 21/09/2026 | -2,02% | 2,54% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,300000 | 21/09/2026 | 6,47% | 2,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,850131 | 21/09/2026 | 0,83% | 2,54% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,934726 | 21/09/2026 | 1,14% | 2,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,098346 | 21/09/2026 | 1,16% | 2,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,197000 | 18/09/2026 | -3,18% | 2,53% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,821000 | 21/09/2026 | -3,58% | 2,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,976800 | 21/09/2026 | -3,60% | 2,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,180000 | 18/09/2026 | -1,75% | 2,52% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,336815 | 21/09/2026 | -1,70% | 2,52% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,850000 | 18/09/2026 | -2,85% | 2,51% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,823735 | 21/09/2026 | 6,84% | 2,51% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,838120 | 21/09/2026 | 4,61% | 2,51% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,313316 | 21/09/2026 | 4,20% | 2,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,023499 | 21/09/2026 | -4,67% | 2,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,718700 | 18/09/2026 | 0,62% | 2,51% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 2,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,811825 | 21/09/2026 | -5,72% | 2,50% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,220000 | 18/09/2026 | 1,29% | 2,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,893821 | 21/09/2026 | 0,71% | 2,50% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,420000 | 21/09/2026 | -3,38% | 2,50% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,849100 | 21/09/2026 | 1,40% | 2,50% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,140000 | 18/09/2026 | -1,88% | 2,49% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,593200 | 18/09/2026 | -2,74% | 2,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,314050 | 21/09/2026 | -5,44% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,736069 | 21/09/2026 | -4,22% | 2,48% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 205,620000 | 21/09/2026 | -7,42% | 2,48% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,695034 | 21/09/2026 | -0,97% | 2,48% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,783800 | 21/09/2026 | -0,25% | 2,48% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,950000 | 21/09/2026 | -3,30% | 2,47% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,558172 | 21/09/2026 | 7,47% | 2,47% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,453253 | 21/09/2026 | 7,24% | 2,47% | * |
