| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,398178 | 21/09/2026 | -5,27% | 2,24% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,096800 | 21/09/2026 | -3,02% | 2,24% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 399,750000 | 18/09/2026 | -3,34% | 2,24% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,810270 | 21/09/2026 | 5,02% | 2,24% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,419000 | 21/09/2026 | 6,39% | 2,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,363721 | 21/09/2026 | 0,19% | 2,24% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,302052 | 21/09/2026 | 6,62% | 2,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,599491 | 21/09/2026 | -0,66% | 2,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,329810 | 21/09/2026 | 2,46% | 2,24% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,641500 | 21/09/2026 | -2,75% | 2,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,999130 | 21/09/2026 | 0,20% | 2,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,814100 | 21/09/2026 | 1,38% | 2,23% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,178600 | 21/09/2026 | 8,65% | 2,23% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,172800 | 21/09/2026 | -1,06% | 2,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,138381 | 21/09/2026 | 1,12% | 2,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 2,22% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 641,440000 | 18/09/2026 | -1,09% | 2,22% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,334500 | 21/09/2026 | 5,22% | 2,22% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,305825 | 21/09/2026 | -1,88% | 2,22% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,690000 | 18/09/2026 | -3,75% | 2,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,483029 | 21/09/2026 | -0,26% | 2,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,006092 | 21/09/2026 | 0,15% | 2,21% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 893,810000 | 21/09/2026 | -3,73% | 2,21% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,974500 | 21/09/2026 | -9,43% | 2,21% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,780000 | 18/09/2026 | -3,89% | 2,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,323586 | 21/09/2026 | -0,77% | 2,20% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,160000 | 21/09/2026 | -4,01% | 2,20% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,481288 | 21/09/2026 | 0,51% | 2,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,997033 | 21/09/2026 | -6,12% | 2,19% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,150000 | 21/09/2026 | 0,54% | 2,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,397900 | 21/09/2026 | 0,21% | 2,18% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,884400 | 21/09/2026 | -3,37% | 2,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,743800 | 21/09/2026 | -0,32% | 2,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,680345 | 21/09/2026 | -4,14% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,564234 | 21/09/2026 | -4,02% | 2,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,952956 | 21/09/2026 | -5,25% | 2,17% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,123586 | 21/09/2026 | 0,73% | 2,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,722193 | 21/09/2026 | 0,25% | 2,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,206876 | 21/09/2026 | 0,26% | 2,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,012797 | 21/09/2026 | 8,76% | 2,17% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,437772 | 21/09/2026 | 1,55% | 2,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,060000 | 21/09/2026 | -2,04% | 2,16% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,538729 | 21/09/2026 | -1,34% | 2,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,572411 | 21/09/2026 | 0,26% | 2,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,877198 | 21/09/2026 | 0,26% | 2,16% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,062663 | 21/09/2026 | 1,54% | 2,15% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,491123 | 21/09/2026 | -0,63% | 2,15% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,624700 | 21/09/2026 | -2,33% | 2,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,031942 | 21/09/2026 | 0,66% | 2,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,560000 | 21/09/2026 | -3,28% | 2,15% | * |
