| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,064400 | 04/09/2026 | -1,82% | 6,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,800000 | 04/09/2026 | -2,43% | 6,83% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,199565 | 03/09/2026 | 0,95% | 6,83% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 04/09/2026 | 5,19% | 6,83% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,712442 | 04/09/2026 | 1,02% | 6,83% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,924000 | 07/09/2026 | 0,83% | 6,83% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 6,83% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,524350 | 04/09/2026 | 0,43% | 6,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 156,917914 | 04/09/2026 | 4,25% | 6,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,280000 | 07/09/2026 | -1,23% | 6,82% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,059000 | 04/09/2026 | -1,84% | 6,82% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,990707 | 07/09/2026 | 3,58% | 6,82% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,278500 | 04/09/2026 | 0,26% | 6,82% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,501979 | 07/09/2026 | 0,69% | 6,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,363556 | 04/09/2026 | 0,99% | 6,82% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,129152 | 04/09/2026 | 2,49% | 6,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.303,710000 | 07/09/2026 | 2,30% | 6,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,071353 | 03/09/2026 | 14,68% | 6,81% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,143009 | 04/09/2026 | -2,66% | 6,81% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,666240 | 03/09/2026 | 1,38% | 6,81% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,430000 | 04/09/2026 | -0,96% | 6,80% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,360000 | 07/09/2026 | -2,04% | 6,80% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,647307 | 04/09/2026 | 0,34% | 6,80% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,260000 | 07/09/2026 | 6,82% | 6,80% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,591637 | 07/09/2026 | 2,47% | 6,80% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,311306 | 04/09/2026 | 0,60% | 6,80% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,342970 | 04/09/2026 | 6,38% | 6,80% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,625847 | 04/09/2026 | -1,08% | 6,80% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,219010 | 04/09/2026 | 0,90% | 6,79% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,407000 | 07/09/2026 | 0,88% | 6,79% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,458213 | 07/09/2026 | 0,91% | 6,79% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,79% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.024,240000 | 04/09/2026 | 1,34% | 6,79% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,241611 | 04/09/2026 | 3,46% | 6,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,753399 | 07/09/2026 | 0,51% | 6,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 240,831723 | 07/09/2026 | 5,22% | 6,79% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,753930 | 02/09/2026 | 3,49% | 6,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,308600 | 07/09/2026 | -1,44% | 6,79% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,797281 | 07/09/2026 | 0,83% | 6,79% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,643177 | 04/09/2026 | 2,41% | 6,79% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,150404 | 04/09/2026 | 2,59% | 6,78% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.017,786362 | 04/09/2026 | -0,99% | 6,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 04/09/2026 | 0,67% | 6,78% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,743510 | 07/09/2026 | 0,97% | 6,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 6,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,799000 | 04/09/2026 | -1,40% | 6,77% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.136,160213 | 04/09/2026 | 3,95% | 6,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,051196 | 04/09/2026 | 2,85% | 6,76% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,556789 | 07/09/2026 | 3,01% | 6,76% | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,864653 | 07/09/2026 | 3,56% | 6,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,136204 | 07/09/2026 | -3,61% | 6,76% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,675104 | 07/09/2026 | -1,29% | 6,75% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,305283 | 04/09/2026 | 2,47% | 6,75% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 6,75% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 688,910400 | 07/09/2026 | -9,27% | 6,75% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,080947 | 04/09/2026 | 4,65% | 6,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,613868 | 04/09/2026 | 2,54% | 6,75% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,098000 | 07/09/2026 | 1,56% | 6,75% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 126,161600 | 07/09/2026 | -4,26% | 6,75% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,630403 | 07/09/2026 | 1,00% | 6,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,726381 | 07/09/2026 | 0,08% | 6,74% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 6,74% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,934700 | 07/09/2026 | -1,83% | 6,74% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,090000 | 04/09/2026 | -3,71% | 6,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,420000 | 25/08/2026 | -0,64% | 6,74% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,150900 | 04/09/2026 | 2,66% | 6,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,902082 | 04/09/2026 | 0,27% | 6,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,573400 | 07/09/2026 | -0,86% | 6,74% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,244880 | 07/09/2026 | 3,44% | 6,73% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,737840 | 07/09/2026 | 0,77% | 6,73% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,231000 | 04/09/2026 | 4,36% | 6,73% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812897 | 25/08/2026 | 2,21% | 6,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,518359 | 04/09/2026 | 4,82% | 6,73% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,478600 | 07/09/2026 | -1,08% | 6,73% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,147262 | 04/09/2026 | -1,17% | 6,73% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,952705 | 07/09/2026 | -0,54% | 6,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,890000 | 04/09/2026 | 3,23% | 6,73% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,931740 | 04/09/2026 | -0,39% | 6,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,552659 | 04/09/2026 | 0,81% | 6,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,902254 | 04/09/2026 | 0,52% | 6,72% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,819824 | 07/09/2026 | -8,38% | 6,72% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,272931 | 07/09/2026 | -8,38% | 6,72% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,371193 | 07/09/2026 | -8,39% | 6,72% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,157288 | 07/09/2026 | -8,38% | 6,72% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,876957 | 07/09/2026 | -8,39% | 6,72% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,870000 | 04/09/2026 | 0,88% | 6,72% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,153216 | 04/09/2026 | -2,87% | 6,72% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,896000 | 07/09/2026 | -1,31% | 6,72% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,672900 | 07/09/2026 | -1,46% | 6,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,287214 | 07/09/2026 | 1,91% | 6,71% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,71% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 6,71% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,365686 | 04/09/2026 | 0,36% | 6,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,412321 | 07/09/2026 | -3,35% | 6,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,680000 | 04/09/2026 | 0,22% | 6,71% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,494106 | 04/09/2026 | 1,14% | 6,71% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,588883 | 04/09/2026 | 1,48% | 6,70% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,670000 | 07/09/2026 | -1,22% | 6,70% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 206,860000 | 07/09/2026 | 2,14% | 6,69% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,567700 | 07/09/2026 | -1,93% | 6,69% | ** |
