| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,700000 | 04/09/2026 | -3,05% | 3,91% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,231802 | 04/09/2026 | -0,11% | 3,91% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,467648 | 04/09/2026 | 0,53% | 3,91% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,090000 | 04/09/2026 | -2,87% | 3,91% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,610000 | 04/09/2026 | -1,77% | 3,91% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,660000 | 07/09/2026 | -2,23% | 3,90% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,871000 | 04/09/2026 | 1,49% | 3,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,812941 | 07/09/2026 | 0,59% | 3,90% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 131,220000 | 07/09/2026 | 4,62% | 3,90% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,720000 | 04/09/2026 | -7,75% | 3,89% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 112,162300 | 07/09/2026 | -1,28% | 3,89% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,757515 | 07/09/2026 | -2,76% | 3,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 85,967734 | 07/09/2026 | -1,69% | 3,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,064361 | 07/09/2026 | 0,25% | 3,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,235931 | 04/09/2026 | 0,14% | 3,88% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,620000 | 07/09/2026 | 3,99% | 3,88% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,497008 | 04/09/2026 | -7,68% | 3,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,247000 | 07/09/2026 | 0,97% | 3,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 200,722767 | 04/09/2026 | -6,74% | 3,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,400000 | 07/09/2026 | -2,18% | 3,87% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,549445 | 07/09/2026 | -2,78% | 3,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,210000 | 07/09/2026 | -2,02% | 3,87% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,334692 | 07/09/2026 | -0,21% | 3,87% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,725237 | 25/08/2026 | 3,24% | 3,86% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,631389 | 04/09/2026 | 0,25% | 3,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 159,863000 | 04/09/2026 | -2,46% | 3,86% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,998300 | 07/09/2026 | -3,72% | 3,86% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 148,727600 | 04/09/2026 | -1,05% | 3,86% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,467000 | 04/09/2026 | -0,09% | 3,86% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,512143 | 07/09/2026 | 0,77% | 3,86% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,399702 | 07/09/2026 | -0,52% | 3,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,047710 | 07/09/2026 | -0,94% | 3,85% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,85% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,859029 | 25/08/2026 | 1,64% | 3,85% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,570000 | 04/09/2026 | -7,77% | 3,85% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,710893 | 04/09/2026 | -7,86% | 3,85% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,800600 | 04/09/2026 | 1,56% | 3,85% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,209564 | 07/09/2026 | 0,03% | 3,85% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,867665 | 07/09/2026 | 0,19% | 3,85% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,472047 | 07/09/2026 | 0,76% | 3,85% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,819172 | 07/09/2026 | -0,53% | 3,85% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,230000 | 07/09/2026 | -0,64% | 3,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,002339 | 07/09/2026 | -3,47% | 3,84% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,870000 | 07/09/2026 | -0,41% | 3,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,634751 | 07/09/2026 | 3,08% | 3,84% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 3,83% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,200000 | 04/09/2026 | -3,03% | 3,83% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,239718 | 07/09/2026 | -0,22% | 3,83% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,389000 | 07/09/2026 | -2,50% | 3,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,445412 | 04/09/2026 | 1,99% | 3,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,174098 | 07/09/2026 | -0,18% | 3,83% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,439700 | 07/09/2026 | -1,80% | 3,83% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,168474 | 04/09/2026 | -0,36% | 3,83% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,535870 | 07/09/2026 | -1,34% | 3,83% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 208,100000 | 04/09/2026 | -2,30% | 3,82% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,039236 | 07/09/2026 | 2,21% | 3,82% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,630184 | 07/09/2026 | -8,74% | 3,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,560000 | 04/09/2026 | -1,22% | 3,82% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,480000 | 04/09/2026 | -0,29% | 3,82% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 182,973200 | 07/09/2026 | -2,86% | 3,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,136948 | 04/09/2026 | -3,48% | 3,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,437100 | 04/09/2026 | -0,14% | 3,82% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,215200 | 07/09/2026 | -1,22% | 3,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,488728 | 07/09/2026 | 5,16% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,190000 | 07/09/2026 | 0,04% | 3,81% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,959184 | 25/08/2026 | 4,51% | 3,81% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,087592 | 07/09/2026 | 6,23% | 3,81% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,302702 | 04/09/2026 | 0,69% | 3,81% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,530000 | 07/09/2026 | -2,26% | 3,81% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,800000 | 07/09/2026 | -3,16% | 3,81% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,646532 | 04/09/2026 | 2,62% | 3,81% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,160989 | 07/09/2026 | -3,19% | 3,81% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425870 | 04/09/2026 | 6,05% | 3,81% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,808467 | 04/09/2026 | 5,35% | 3,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 200,850000 | 04/09/2026 | -6,66% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,168370 | 07/09/2026 | -1,92% | 3,80% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,941662 | 04/09/2026 | 0,17% | 3,80% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,877474 | 07/09/2026 | 1,21% | 3,80% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,137928 | 04/09/2026 | 1,64% | 3,80% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,301967 | 07/09/2026 | -3,76% | 3,80% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,576837 | 07/09/2026 | -2,07% | 3,79% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,455171 | 04/09/2026 | 0,67% | 3,79% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,020478 | 04/09/2026 | 2,15% | 3,79% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,630500 | 07/09/2026 | 5,11% | 3,78% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,277319 | 07/09/2026 | 1,17% | 3,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,290570 | 04/09/2026 | -0,24% | 3,78% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,207710 | 07/09/2026 | -9,09% | 3,78% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,406843 | 04/09/2026 | 5,84% | 3,78% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,056531 | 04/09/2026 | 0,37% | 3,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 128,654971 | 04/09/2026 | 2,44% | 3,78% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,378000 | 07/09/2026 | -2,81% | 3,77% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 220,616073 | 07/09/2026 | 2,91% | 3,77% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,993461 | 04/09/2026 | 6,61% | 3,77% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,957000 | 04/09/2026 | -1,36% | 3,77% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,208576 | 06/09/2026 | 1,35% | 3,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,247600 | 07/09/2026 | -0,96% | 3,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,567484 | 25/08/2026 | 5,86% | 3,76% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,965308 | 04/09/2026 | -0,28% | 3,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,918129 | 04/09/2026 | -1,65% | 3,76% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,148942 | 07/09/2026 | 0,83% | 3,76% | ** |
