| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 491,103080 | 04/09/2026 | 6,05% | 4,72% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 967,070000 | 04/09/2026 | -1,21% | 4,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,594000 | 07/09/2026 | -1,95% | 4,72% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,270000 | 07/09/2026 | -0,19% | 4,71% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,900000 | 07/09/2026 | 2,86% | 4,71% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,782309 | 04/09/2026 | 2,29% | 4,71% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,020000 | 04/09/2026 | -4,28% | 4,71% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,920000 | 04/09/2026 | 0,20% | 4,71% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,456720 | 04/09/2026 | 5,87% | 4,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,858711 | 04/09/2026 | 0,22% | 4,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 4,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,561005 | 07/09/2026 | -0,35% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,408880 | 04/09/2026 | 1,79% | 4,70% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,208914 | 04/09/2026 | 0,43% | 4,70% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,358458 | 07/09/2026 | 0,97% | 4,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,550852 | 07/09/2026 | 4,39% | 4,70% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,631600 | 04/09/2026 | 0,91% | 4,70% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,209602 | 07/09/2026 | 1,17% | 4,70% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,321212 | 07/09/2026 | -3,77% | 4,70% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,960000 | 04/09/2026 | -2,35% | 4,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,211058 | 07/09/2026 | -2,67% | 4,69% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 111,866029 | 07/09/2026 | -2,38% | 4,69% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,130700 | 04/09/2026 | 0,48% | 4,69% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,266525 | 04/09/2026 | -0,91% | 4,69% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,882550 | 04/09/2026 | 0,63% | 4,69% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,525899 | 07/09/2026 | 1,03% | 4,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,000800 | 07/09/2026 | 3,38% | 4,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,000000 | 07/09/2026 | 3,38% | 4,69% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,68% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,472552 | 04/09/2026 | 2,36% | 4,68% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,186071 | 04/09/2026 | -2,09% | 4,68% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,055500 | 07/09/2026 | 11,55% | 4,68% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,360000 | 04/09/2026 | -5,92% | 4,68% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,179487 | 07/09/2026 | 0,71% | 4,68% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 271,640000 | 04/09/2026 | -6,47% | 4,68% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,015100 | 04/09/2026 | 1,03% | 4,67% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,490372 | 04/09/2026 | 1,69% | 4,67% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,560000 | 07/09/2026 | 2,03% | 4,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,345561 | 04/09/2026 | -1,41% | 4,67% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,115987 | 04/09/2026 | 1,33% | 4,67% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,926300 | 04/09/2026 | 2,44% | 4,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 149,399256 | 04/09/2026 | 3,81% | 4,66% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,175529 | 04/09/2026 | -7,69% | 4,66% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,996558 | 04/09/2026 | 1,22% | 4,66% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,413354 | 04/09/2026 | 2,20% | 4,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,266305 | 07/09/2026 | -3,79% | 4,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,013595 | 04/09/2026 | -6,43% | 4,66% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920500 | 07/09/2026 | -1,57% | 4,66% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,576665 | 07/09/2026 | 1,10% | 4,66% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,302451 | 25/08/2026 | 7,32% | 4,65% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.473,980382 | 04/09/2026 | 3,44% | 4,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,409440 | 07/09/2026 | -2,88% | 4,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,409600 | 07/09/2026 | -2,88% | 4,65% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,770000 | 04/09/2026 | 4,62% | 4,64% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 25/08/2026 | -1,04% | 4,64% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 40,370000 | 07/09/2026 | -1,70% | 4,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,516434 | 07/09/2026 | 4,31% | 4,64% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,045503 | 07/09/2026 | 4,83% | 4,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,628500 | 07/09/2026 | -1,41% | 4,64% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,364481 | 07/09/2026 | 3,37% | 4,63% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,513800 | 06/09/2026 | -0,94% | 4,63% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,580000 | 04/09/2026 | -2,19% | 4,63% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.592,950000 | 07/09/2026 | -0,19% | 4,63% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,105490 | 04/09/2026 | 0,24% | 4,63% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,525039 | 07/09/2026 | 4,40% | 4,63% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,370400 | 07/09/2026 | -1,87% | 4,63% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,409800 | 04/09/2026 | 1,34% | 4,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,210000 | 07/09/2026 | -2,83% | 4,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 173,100000 | 04/09/2026 | 3,83% | 4,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 148,210291 | 04/09/2026 | 3,77% | 4,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/08/2026 | 0,27% | 4,62% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,559000 | 06/09/2026 | 2,01% | 4,62% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,740000 | 07/09/2026 | -8,31% | 4,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,540000 | 07/09/2026 | -0,55% | 4,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,147600 | 07/09/2026 | -4,11% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,410000 | 04/09/2026 | 1,40% | 4,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.865,900878 | 04/09/2026 | 3,45% | 4,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,138186 | 04/09/2026 | 2,18% | 4,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,459818 | 04/09/2026 | 0,76% | 4,61% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,264500 | 07/09/2026 | -3,74% | 4,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.100,094648 | 07/09/2026 | -8,21% | 4,61% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,585269 | 07/09/2026 | 0,12% | 4,60% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,275200 | 04/09/2026 | -0,58% | 4,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,543624 | 04/09/2026 | -0,58% | 4,60% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,058115 | 03/09/2026 | 17,75% | 4,60% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,502084 | 07/09/2026 | 0,89% | 4,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.858,208570 | 07/09/2026 | 3,37% | 4,60% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,703775 | 07/09/2026 | -3,69% | 4,60% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,957469 | 04/09/2026 | -4,31% | 4,59% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,220960 | 04/09/2026 | 2,23% | 4,59% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,706000 | 07/09/2026 | -1,74% | 4,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 4,58% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,58% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,649458 | 07/09/2026 | 3,02% | 4,58% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,006500 | 07/09/2026 | -1,06% | 4,58% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,958785 | 07/09/2026 | 1,24% | 4,58% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,167441 | 07/09/2026 | 1,71% | 4,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,451385 | 04/09/2026 | 1,30% | 4,57% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,57% | ** |
