| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,474326 | 21/09/2026 | 0,34% | 2,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,497041 | 21/09/2026 | 0,27% | 2,15% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,348303 | 21/09/2026 | 6,69% | 2,15% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,728387 | 21/09/2026 | -1,14% | 2,15% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.545,550000 | 18/09/2026 | -4,15% | 2,14% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,251047 | 18/09/2026 | -1,38% | 2,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,472324 | 21/09/2026 | 1,33% | 2,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,172324 | 21/09/2026 | 1,61% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,865100 | 21/09/2026 | 4,02% | 2,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,957354 | 21/09/2026 | -0,04% | 2,13% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 158,380000 | 21/09/2026 | 4,34% | 2,12% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,720000 | 18/09/2026 | -3,83% | 2,12% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,160000 | 21/09/2026 | 1,36% | 2,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,422010 | 21/09/2026 | -2,63% | 2,12% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,640489 | 18/09/2026 | -4,84% | 2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,732984 | 18/09/2026 | -0,94% | 2,11% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,312446 | 21/09/2026 | 0,20% | 2,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,732300 | 21/09/2026 | 1,36% | 2,11% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,410000 | 21/09/2026 | 3,04% | 2,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,620191 | 21/09/2026 | -0,25% | 2,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,538587 | 21/09/2026 | -0,15% | 2,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,573560 | 21/09/2026 | -0,25% | 2,10% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 173,498695 | 21/09/2026 | -7,51% | 2,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,567500 | 21/09/2026 | -2,90% | 2,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 95,263720 | 21/09/2026 | 1,12% | 2,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,450566 | 21/09/2026 | -3,76% | 2,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,796345 | 21/09/2026 | -3,81% | 2,08% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,870366 | 21/09/2026 | -3,57% | 2,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,093845 | 21/09/2026 | 1,35% | 2,08% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,912064 | 21/09/2026 | 1,36% | 2,07% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,820000 | 21/09/2026 | -8,41% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,325000 | 21/09/2026 | 1,32% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,032000 | 21/09/2026 | 1,39% | 2,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,251000 | 21/09/2026 | 1,08% | 2,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001567 | 21/09/2026 | 0,28% | 2,07% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,766670 | 17/09/2026 | 0,80% | 2,06% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,400000 | 18/09/2026 | 1,70% | 2,06% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,884509 | 21/09/2026 | -5,26% | 2,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,823325 | 21/09/2026 | 0,09% | 2,06% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,164600 | 21/09/2026 | -3,40% | 2,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,306789 | 21/09/2026 | 1,30% | 2,06% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,966000 | 21/09/2026 | -4,54% | 2,05% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,260000 | 21/09/2026 | -4,99% | 2,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,486510 | 21/09/2026 | -0,65% | 2,05% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,887700 | 21/09/2026 | -1,57% | 2,05% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,033159 | 18/09/2026 | 1,25% | 2,04% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,070000 | 21/09/2026 | -1,22% | 2,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 946,750000 | 18/09/2026 | -0,13% | 2,03% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,628372 | 21/09/2026 | 0,96% | 2,03% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,194952 | 21/09/2026 | 3,01% | 2,03% | *** |
