| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,608700 | 12/08/2026 | 0,84% | 4,01% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,964440 | 10/08/2026 | 4,92% | 4,01% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 12/08/2026 | 0,60% | 4,01% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,827878 | 12/08/2026 | -2,79% | 4,01% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,280000 | 12/08/2026 | -3,32% | 4,01% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,510000 | 12/08/2026 | 1,27% | 4,00% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,420000 | 12/08/2026 | -1,79% | 4,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,150000 | 12/08/2026 | 1,40% | 4,00% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,130000 | 11/08/2026 | -0,42% | 4,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,226564 | 12/08/2026 | -0,72% | 4,00% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,843154 | 11/08/2026 | 0,30% | 4,00% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,120422 | 11/08/2026 | 0,52% | 4,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,426744 | 12/08/2026 | 8,42% | 3,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,580590 | 12/08/2026 | -2,45% | 3,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,960000 | 12/08/2026 | -0,41% | 3,99% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,320000 | 11/08/2026 | -1,11% | 3,99% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,577100 | 12/08/2026 | -1,67% | 3,99% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,553919 | 12/08/2026 | 1,13% | 3,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,130000 | 12/08/2026 | 0,16% | 3,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,400000 | 12/08/2026 | -1,50% | 3,98% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,002484 | 12/08/2026 | -0,21% | 3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,510000 | 12/08/2026 | -2,28% | 3,98% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,551321 | 12/08/2026 | 4,66% | 3,97% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,400000 | 11/08/2026 | 1,44% | 3,97% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,990000 | 12/08/2026 | -0,85% | 3,97% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,686526 | 12/08/2026 | -0,75% | 3,97% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301650 | 12/08/2026 | -0,35% | 3,97% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,720000 | 12/08/2026 | -4,02% | 3,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,994456 | 12/08/2026 | 1,08% | 3,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 785,970532 | 12/08/2026 | -2,20% | 3,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,092147 | 12/08/2026 | -0,16% | 3,96% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,600000 | 12/08/2026 | -1,72% | 3,96% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,941900 | 12/08/2026 | 4,64% | 3,96% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,709801 | 12/08/2026 | -1,74% | 3,96% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 12/08/2026 | -1,22% | 3,96% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 872,921438 | 12/08/2026 | 2,17% | 3,96% | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,225069 | 12/08/2026 | -1,74% | 3,96% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,421495 | 12/08/2026 | 1,91% | 3,95% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,483000 | 12/08/2026 | -2,31% | 3,95% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.704,360000 | 12/08/2026 | -1,44% | 3,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,778779 | 12/08/2026 | -11,13% | 3,95% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,370000 | 12/08/2026 | 2,25% | 3,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,935511 | 12/08/2026 | -2,98% | 3,94% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,296100 | 11/08/2026 | -2,51% | 3,94% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.191,490498 | 12/08/2026 | -0,61% | 3,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,142857 | 12/08/2026 | -0,79% | 3,93% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,880000 | 12/08/2026 | -0,85% | 3,93% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,406670 | 12/08/2026 | 1,31% | 3,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,090208 | 11/08/2026 | 1,35% | 3,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,272000 | 12/08/2026 | -1,82% | 3,93% | ** |
