| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,716362 | 21/09/2026 | 4,75% | 2,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,580000 | 21/09/2026 | 0,22% | 2,47% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,018100 | 21/09/2026 | -4,14% | 2,46% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,112300 | 21/09/2026 | -4,15% | 2,46% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,216000 | 21/09/2026 | -1,30% | 2,46% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,960000 | 21/09/2026 | 1,02% | 2,46% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,689295 | 21/09/2026 | 6,77% | 2,46% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,076588 | 21/09/2026 | 4,35% | 2,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,769365 | 21/09/2026 | 1,60% | 2,46% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,364665 | 21/09/2026 | 1,60% | 2,46% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 21/09/2026 | -5,32% | 2,45% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,090700 | 21/09/2026 | -3,55% | 2,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,024369 | 21/09/2026 | 0,63% | 2,45% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,737200 | 21/09/2026 | -0,71% | 2,45% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,039774 | 21/09/2026 | -2,54% | 2,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,813709 | 21/09/2026 | -3,86% | 2,44% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,765300 | 18/09/2026 | -2,53% | 2,44% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,694474 | 18/09/2026 | -0,58% | 2,44% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,686968 | 21/09/2026 | 2,65% | 2,43% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,544822 | 21/09/2026 | 0,03% | 2,43% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,707000 | 21/09/2026 | -2,61% | 2,43% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 877,948300 | 21/09/2026 | -2,61% | 2,43% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,904014 | 18/09/2026 | 0,26% | 2,43% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | 2,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,740000 | 21/09/2026 | 0,80% | 2,42% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,712015 | 21/09/2026 | -5,16% | 2,42% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,369500 | 21/09/2026 | 1,44% | 2,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,940000 | 18/09/2026 | -1,09% | 2,41% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,645300 | 21/09/2026 | -4,45% | 2,41% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,070000 | 18/09/2026 | -3,78% | 2,41% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,352916 | 21/09/2026 | -0,93% | 2,41% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,600000 | 21/09/2026 | 1,17% | 2,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,470931 | 21/09/2026 | 2,59% | 2,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,793658 | 21/09/2026 | -2,15% | 2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,295573 | 21/09/2026 | 1,96% | 2,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 85,564600 | 21/09/2026 | -3,28% | 2,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,865970 | 21/09/2026 | 2,66% | 2,39% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,540000 | 21/09/2026 | 1,57% | 2,39% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,347400 | 21/09/2026 | -3,00% | 2,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 79,632000 | 21/09/2026 | -3,79% | 2,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,286730 | 16/09/2026 | 4,13% | 2,39% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 21/09/2026 | -3,46% | 2,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,394000 | 18/09/2026 | -2,87% | 2,38% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,692254 | 21/09/2026 | 0,66% | 2,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,557267 | 21/09/2026 | 4,31% | 2,38% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,267189 | 21/09/2026 | -0,94% | 2,37% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,370000 | 18/09/2026 | -4,07% | 2,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,200000 | 21/09/2026 | -1,27% | 2,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,070000 | 21/09/2026 | -4,00% | 2,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,794224 | 21/09/2026 | 0,85% | 2,36% | * |
