| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,153973 | 07/09/2026 | 6,31% | 3,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 96,874003 | 07/09/2026 | -2,92% | 3,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,460000 | 07/09/2026 | 1,60% | 3,75% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,298916 | 04/09/2026 | 1,71% | 3,75% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,910687 | 04/09/2026 | 1,68% | 3,75% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,767107 | 25/08/2026 | -1,62% | 3,75% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,774565 | 04/09/2026 | 1,01% | 3,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,929444 | 04/09/2026 | 1,90% | 3,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.682,892079 | 04/09/2026 | -1,64% | 3,75% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,220444 | 04/09/2026 | 0,00% | 3,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,580000 | 07/09/2026 | -2,11% | 3,74% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,399891 | 04/09/2026 | 0,14% | 3,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,729700 | 07/09/2026 | -0,40% | 3,74% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,861642 | 07/09/2026 | 1,99% | 3,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,190271 | 03/09/2026 | 8,07% | 3,74% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,341839 | 04/09/2026 | 1,23% | 3,74% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,291860 | 07/09/2026 | -8,64% | 3,74% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,467151 | 25/08/2026 | 1,68% | 3,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,188436 | 07/09/2026 | -1,96% | 3,73% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,360000 | 07/09/2026 | -1,27% | 3,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,057300 | 07/09/2026 | -5,48% | 3,73% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,773834 | 07/09/2026 | -0,39% | 3,73% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,381260 | 07/09/2026 | 7,74% | 3,73% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,031100 | 04/09/2026 | -2,25% | 3,72% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,400000 | 04/09/2026 | -7,79% | 3,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,568405 | 04/09/2026 | 0,42% | 3,72% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,155843 | 07/09/2026 | -2,38% | 3,72% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,836142 | 04/09/2026 | -2,89% | 3,72% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,107900 | 04/09/2026 | -2,30% | 3,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,884529 | 07/09/2026 | 0,94% | 3,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,500000 | 07/09/2026 | 4,30% | 3,71% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,041301 | 04/09/2026 | 3,22% | 3,71% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 192,000000 | 07/09/2026 | -2,12% | 3,71% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,825576 | 07/09/2026 | -2,36% | 3,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,590000 | 07/09/2026 | 2,79% | 3,70% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,70% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814143 | 25/08/2026 | -1,09% | 3,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,297200 | 04/09/2026 | -0,22% | 3,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,777108 | 04/09/2026 | 0,99% | 3,70% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,005959 | 07/09/2026 | 5,30% | 3,70% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 102,849548 | 04/09/2026 | -4,32% | 3,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,222423 | 04/09/2026 | 1,33% | 3,70% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,750000 | 07/09/2026 | 2,07% | 3,69% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,557563 | 04/09/2026 | 3,24% | 3,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,492342 | 04/09/2026 | 3,14% | 3,69% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,040000 | 07/09/2026 | -2,58% | 3,69% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,540000 | 07/09/2026 | -0,49% | 3,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,826192 | 07/09/2026 | 1,10% | 3,68% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,150900 | 04/09/2026 | -0,85% | 3,68% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,779937 | 07/09/2026 | 6,37% | 3,68% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,340000 | 07/09/2026 | -2,53% | 3,68% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,970000 | 04/09/2026 | -10,52% | 3,67% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,711324 | 07/09/2026 | -1,11% | 3,67% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,457383 | 07/09/2026 | 11,67% | 3,67% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,830000 | 04/09/2026 | -0,75% | 3,67% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,956576 | 04/09/2026 | 15,12% | 3,67% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,022276 | 25/08/2026 | 3,21% | 3,66% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,475305 | 07/09/2026 | 0,67% | 3,66% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 904,900000 | 07/09/2026 | -3,96% | 3,66% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,521636 | 07/09/2026 | -2,01% | 3,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 129,211840 | 07/09/2026 | 13,05% | 3,65% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 274,910000 | 07/09/2026 | 6,09% | 3,65% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,232200 | 04/09/2026 | 0,07% | 3,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,929444 | 04/09/2026 | 1,81% | 3,65% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,918258 | 07/09/2026 | -1,19% | 3,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,683300 | 07/09/2026 | -0,87% | 3,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,690000 | 04/09/2026 | -2,53% | 3,65% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,738900 | 07/09/2026 | 1,57% | 3,65% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,990000 | 07/09/2026 | 0,65% | 3,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,004732 | 07/09/2026 | 1,01% | 3,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 87,690000 | 07/09/2026 | -2,52% | 3,64% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,331897 | 07/09/2026 | 7,59% | 3,64% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,260000 | 07/09/2026 | -0,53% | 3,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,072500 | 07/09/2026 | -1,02% | 3,63% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,683703 | 07/09/2026 | 1,74% | 3,62% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,818713 | 07/09/2026 | -2,61% | 3,62% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,497000 | 07/09/2026 | -3,56% | 3,62% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.758,130000 | 07/09/2026 | -3,00% | 3,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,877725 | 04/09/2026 | -4,07% | 3,62% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,993620 | 04/09/2026 | -3,26% | 3,62% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 258,290000 | 04/09/2026 | 2,70% | 3,61% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,236000 | 07/09/2026 | -2,82% | 3,61% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,230000 | 04/09/2026 | -0,01% | 3,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,835825 | 07/09/2026 | -9,11% | 3,60% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,320000 | 04/09/2026 | -2,20% | 3,60% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,293570 | 07/09/2026 | -0,44% | 3,60% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,968740 | 04/09/2026 | -2,71% | 3,60% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,724832 | 07/09/2026 | 1,91% | 3,60% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,020000 | 07/09/2026 | -2,20% | 3,59% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,680000 | 04/09/2026 | 0,11% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,701120 | 07/09/2026 | -3,07% | 3,58% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,550000 | 07/09/2026 | -1,22% | 3,58% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,631905 | 04/09/2026 | 4,47% | 3,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,790000 | 04/09/2026 | -2,35% | 3,58% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.327,921318 | 07/09/2026 | -0,99% | 3,58% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,050000 | 07/09/2026 | 4,02% | 3,57% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,248838 | 07/09/2026 | 5,88% | 3,57% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,655309 | 04/09/2026 | 0,19% | 3,57% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,646016 | 07/09/2026 | 8,18% | 3,57% | ** |
