| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,162000 | 07/09/2026 | 1,26% | 4,25% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.340,420000 | 07/09/2026 | 0,45% | 4,25% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,698759 | 04/09/2026 | -2,48% | 4,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,732060 | 04/09/2026 | 2,16% | 4,25% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,440000 | 04/09/2026 | -0,77% | 4,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,536569 | 04/09/2026 | 2,68% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 121,790000 | 07/09/2026 | -3,81% | 4,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,520000 | 04/09/2026 | 1,33% | 4,24% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,374290 | 07/09/2026 | 4,09% | 4,24% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,011875 | 04/09/2026 | -0,04% | 4,24% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,385667 | 04/09/2026 | 0,74% | 4,24% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,340000 | 07/09/2026 | -1,39% | 4,24% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,010000 | 07/09/2026 | -1,41% | 4,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,498623 | 07/09/2026 | 3,13% | 4,24% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,694400 | 07/09/2026 | -1,40% | 4,24% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,635864 | 07/09/2026 | -0,40% | 4,24% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 4,23% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,300000 | 04/09/2026 | 2,05% | 4,23% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,690000 | 04/09/2026 | -2,08% | 4,23% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,910000 | 07/09/2026 | -2,30% | 4,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,155200 | 04/09/2026 | -2,49% | 4,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 231,200000 | 07/09/2026 | -5,24% | 4,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 4,22% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,310000 | 04/09/2026 | 0,08% | 4,22% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,250000 | 04/09/2026 | -3,37% | 4,22% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,310618 | 07/09/2026 | -5,70% | 4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,491024 | 07/09/2026 | -2,93% | 4,21% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,700000 | 04/09/2026 | -1,00% | 4,21% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,035000 | 07/09/2026 | -2,60% | 4,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,616761 | 04/09/2026 | 1,37% | 4,21% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 97,600000 | 07/09/2026 | -1,91% | 4,20% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,336400 | 04/09/2026 | 1,72% | 4,20% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,543452 | 04/09/2026 | 6,12% | 4,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 4,19% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,861100 | 07/09/2026 | -1,95% | 4,19% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,922600 | 07/09/2026 | -2,06% | 4,19% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,568717 | 04/09/2026 | 2,32% | 4,19% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,130000 | 07/09/2026 | -2,72% | 4,19% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,760626 | 07/09/2026 | 0,81% | 4,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,887000 | 07/09/2026 | 0,36% | 4,19% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,738100 | 07/09/2026 | -3,19% | 4,18% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,840000 | 07/09/2026 | 0,12% | 4,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 95,427964 | 04/09/2026 | -2,19% | 4,18% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,200580 | 03/09/2026 | 0,50% | 4,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,298916 | 04/09/2026 | 0,07% | 4,18% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,820000 | 04/09/2026 | 7,71% | 4,18% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,010000 | 07/09/2026 | -2,16% | 4,18% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 845,903545 | 04/09/2026 | 2,28% | 4,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,131200 | 07/09/2026 | -1,87% | 4,18% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,144710 | 04/09/2026 | -4,17% | 4,18% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,445400 | 07/09/2026 | -5,74% | 4,17% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,896000 | 07/09/2026 | -2,77% | 4,17% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,173980 | 04/09/2026 | 7,48% | 4,17% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 414,200000 | 07/09/2026 | -2,02% | 4,17% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,991396 | 07/09/2026 | 1,29% | 4,17% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,050250 | 07/09/2026 | 0,80% | 4,17% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,593923 | 07/09/2026 | -0,38% | 4,17% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,910000 | 07/09/2026 | -1,74% | 4,16% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,431206 | 07/09/2026 | 3,14% | 4,16% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.123,593185 | 04/09/2026 | 3,36% | 4,16% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,098107 | 07/09/2026 | 0,10% | 4,16% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 238,728016 | 07/09/2026 | -8,71% | 4,15% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,098800 | 04/09/2026 | 0,85% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,972887 | 04/09/2026 | -3,31% | 4,14% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,831979 | 07/09/2026 | -0,79% | 4,14% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,098331 | 07/09/2026 | -1,45% | 4,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,138014 | 07/09/2026 | 1,12% | 4,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,536224 | 07/09/2026 | 1,61% | 4,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,090377 | 04/09/2026 | 1,71% | 4,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,574256 | 04/09/2026 | 2,41% | 4,13% | * |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,143349 | 04/09/2026 | 3,29% | 4,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,926000 | 04/09/2026 | -1,49% | 4,13% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,120000 | 04/09/2026 | -0,90% | 4,13% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,819786 | 04/09/2026 | -2,65% | 4,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,560000 | 04/09/2026 | -1,45% | 4,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,304375 | 07/09/2026 | -1,91% | 4,12% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,810000 | 07/09/2026 | -1,81% | 4,12% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,104457 | 04/09/2026 | 1,10% | 4,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,117800 | 04/09/2026 | -2,92% | 4,12% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,347445 | 04/09/2026 | -6,68% | 4,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 4,11% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,860000 | 25/08/2026 | -2,43% | 4,11% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,579200 | 04/09/2026 | 2,42% | 4,11% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,910000 | 07/09/2026 | -1,88% | 4,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,209757 | 07/09/2026 | 6,49% | 4,11% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,096000 | 07/09/2026 | -2,23% | 4,11% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,560000 | 04/09/2026 | 6,16% | 4,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,311400 | 04/09/2026 | 0,11% | 4,10% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 233,460000 | 07/09/2026 | -2,52% | 4,10% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,932972 | 07/09/2026 | 3,18% | 4,10% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,870000 | 07/09/2026 | -2,90% | 4,10% | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,050000 | 07/09/2026 | -2,03% | 4,10% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,871632 | 03/09/2026 | 1,80% | 4,09% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,396000 | 07/09/2026 | -2,21% | 4,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 486,390000 | 04/09/2026 | -1,34% | 4,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,819100 | 07/09/2026 | -4,03% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 04/09/2026 | 1,53% | 4,09% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620771 | 07/09/2026 | 9,14% | 4,08% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620771 | 07/09/2026 | 9,14% | 4,08% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620771 | 07/09/2026 | 9,14% | 4,08% | ** |
