| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620771 | 07/09/2026 | 9,14% | 4,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,990000 | 07/09/2026 | -2,51% | 4,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,359380 | 04/09/2026 | 0,14% | 4,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,970573 | 07/09/2026 | 1,10% | 4,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,967648 | 07/09/2026 | 8,61% | 4,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,257529 | 04/09/2026 | 0,03% | 4,06% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,198400 | 04/09/2026 | 0,43% | 4,06% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,165900 | 04/09/2026 | 10,16% | 4,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,148339 | 04/09/2026 | 10,15% | 4,06% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,803600 | 04/09/2026 | -3,67% | 4,06% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,546518 | 04/09/2026 | -4,07% | 4,06% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,490000 | 04/09/2026 | 1,71% | 4,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,260000 | 07/09/2026 | -2,29% | 4,06% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 120,839523 | 07/09/2026 | -0,25% | 4,06% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,520000 | 07/09/2026 | -0,02% | 4,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,251000 | 04/09/2026 | 9,15% | 4,05% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,350900 | 04/09/2026 | 1,69% | 4,05% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,120000 | 04/09/2026 | -0,73% | 4,05% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,200000 | 07/09/2026 | -2,30% | 4,05% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,530000 | 07/09/2026 | -2,23% | 4,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,306488 | 04/09/2026 | -0,70% | 4,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,032767 | 07/09/2026 | 0,46% | 4,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,360000 | 04/09/2026 | -6,60% | 4,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,101200 | 04/09/2026 | 2,32% | 4,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,094046 | 04/09/2026 | 2,24% | 4,04% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.185,880000 | 04/09/2026 | -1,39% | 4,04% | **** |
| DWS EURORENTA | RFI EUROPA | 46,900000 | 07/09/2026 | -2,11% | 4,04% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,390000 | 07/09/2026 | -1,20% | 4,04% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,911313 | 04/09/2026 | 13,49% | 4,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | 4,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,177938 | 04/09/2026 | 0,13% | 4,03% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,904922 | 04/09/2026 | 0,53% | 4,03% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,363449 | 07/09/2026 | 2,15% | 4,03% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.441,690000 | 04/09/2026 | -3,44% | 4,03% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,099208 | 07/09/2026 | 0,78% | 4,03% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,912924 | 07/09/2026 | 0,78% | 4,03% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,611000 | 07/09/2026 | 2,56% | 4,03% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,660000 | 07/09/2026 | 1,45% | 4,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 87,466529 | 07/09/2026 | -1,64% | 4,02% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,100000 | 04/09/2026 | 2,08% | 4,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,747892 | 04/09/2026 | -2,40% | 4,02% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,490000 | 04/09/2026 | -1,71% | 4,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,491224 | 07/09/2026 | 1,51% | 4,02% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,600000 | 07/09/2026 | 0,07% | 4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 174,141414 | 04/09/2026 | 2,69% | 4,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,108157 | 07/09/2026 | 1,09% | 4,01% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,800000 | 07/09/2026 | -2,40% | 4,01% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,924740 | 04/09/2026 | -1,95% | 4,01% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,745139 | 07/09/2026 | 0,23% | 4,01% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,840000 | 04/09/2026 | 1,33% | 4,01% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 07/09/2026 | -1,84% | 4,00% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,371193 | 04/09/2026 | -7,82% | 4,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,280000 | 07/09/2026 | -2,48% | 4,00% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 175,330000 | 07/09/2026 | -1,93% | 3,99% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,480000 | 04/09/2026 | 2,08% | 3,99% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,700000 | 07/09/2026 | 0,39% | 3,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,080724 | 04/09/2026 | 4,43% | 3,99% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,980000 | 07/09/2026 | 0,50% | 3,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,754756 | 04/09/2026 | 4,32% | 3,98% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,560317 | 04/09/2026 | 1,73% | 3,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,195641 | 04/09/2026 | -3,29% | 3,98% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,715023 | 04/09/2026 | 1,15% | 3,98% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,466500 | 07/09/2026 | 1,03% | 3,97% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,047152 | 07/09/2026 | 7,56% | 3,97% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,150254 | 04/09/2026 | -1,51% | 3,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 97,366976 | 07/09/2026 | 12,04% | 3,97% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,707623 | 07/09/2026 | 0,21% | 3,97% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,640000 | 07/09/2026 | 1,41% | 3,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 07/09/2026 | -0,20% | 3,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 98,945448 | 07/09/2026 | 2,17% | 3,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 208,140000 | 04/09/2026 | 2,53% | 3,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 172,190673 | 04/09/2026 | 2,52% | 3,96% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,760000 | 04/09/2026 | 4,00% | 3,96% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,749100 | 07/09/2026 | -1,34% | 3,96% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,729306 | 07/09/2026 | 1,31% | 3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,805528 | 07/09/2026 | 0,46% | 3,95% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,377560 | 04/09/2026 | 0,75% | 3,95% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,770866 | 04/09/2026 | 1,68% | 3,95% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.091,868869 | 04/09/2026 | 3,33% | 3,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 07/09/2026 | -0,78% | 3,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 07/09/2026 | -0,78% | 3,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 241,180000 | 07/09/2026 | 2,31% | 3,94% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,629456 | 25/08/2026 | 6,45% | 3,94% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 3,94% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 3,94% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,814834 | 04/09/2026 | 4,17% | 3,94% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,943300 | 07/09/2026 | 0,52% | 3,94% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,948869 | 02/09/2026 | 4,02% | 3,94% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,280000 | 04/09/2026 | 0,00% | 3,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,540000 | 07/09/2026 | 0,14% | 3,93% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,490000 | 07/09/2026 | 1,05% | 3,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,516692 | 07/09/2026 | 3,06% | 3,93% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,123339 | 04/09/2026 | 1,69% | 3,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.271,610845 | 04/09/2026 | 2,47% | 3,93% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,227699 | 07/09/2026 | -0,27% | 3,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,380000 | 07/09/2026 | 2,00% | 3,92% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 79,490000 | 07/09/2026 | -2,19% | 3,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,261917 | 04/09/2026 | 0,12% | 3,92% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,499814 | 04/09/2026 | 10,49% | 3,92% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,951816 | 04/09/2026 | 2,05% | 3,92% | ** |
