| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447761 | 04/09/2026 | 1,62% | 3,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,492368 | 25/08/2026 | -3,01% | 3,56% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 147,580000 | 04/09/2026 | 0,88% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.719,084495 | 04/09/2026 | -2,02% | 3,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,608200 | 04/09/2026 | -3,65% | 3,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,828945 | 04/09/2026 | 1,56% | 3,56% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,603855 | 04/09/2026 | 0,87% | 3,55% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 3,55% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,020000 | 04/09/2026 | -2,86% | 3,55% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.399,371881 | 04/09/2026 | 3,20% | 3,55% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,410100 | 04/09/2026 | -2,83% | 3,55% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,920000 | 25/08/2026 | 4,24% | 3,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,727069 | 07/09/2026 | 0,00% | 3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,790000 | 07/09/2026 | -3,01% | 3,54% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,537693 | 07/09/2026 | -3,54% | 3,54% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,637584 | 07/09/2026 | -7,67% | 3,54% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,960000 | 07/09/2026 | -0,63% | 3,54% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,960000 | 07/09/2026 | -0,43% | 3,54% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.909,000000 | 04/09/2026 | -2,02% | 3,54% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,069179 | 04/09/2026 | 0,21% | 3,54% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 128,005000 | 07/09/2026 | -2,59% | 3,54% | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,382808 | 07/09/2026 | 1,09% | 3,54% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,170000 | 07/09/2026 | 0,34% | 3,53% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,919807 | 07/09/2026 | -7,63% | 3,53% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 114,860000 | 07/09/2026 | -2,48% | 3,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 75,661882 | 07/09/2026 | -3,67% | 3,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 04/09/2026 | 0,40% | 3,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 99,829878 | 04/09/2026 | -1,05% | 3,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,850000 | 04/09/2026 | -2,83% | 3,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,950874 | 24/08/2026 | 2,90% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,630000 | 04/09/2026 | 4,32% | 3,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,956290 | 04/09/2026 | 0,11% | 3,51% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,550000 | 07/09/2026 | 0,62% | 3,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,177508 | 07/09/2026 | -4,69% | 3,51% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,338200 | 07/09/2026 | 6,18% | 3,51% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,615900 | 07/09/2026 | -1,92% | 3,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,613400 | 07/09/2026 | 0,84% | 3,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 133,429027 | 07/09/2026 | 13,05% | 3,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 3,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 95,800106 | 07/09/2026 | -3,75% | 3,50% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,874400 | 04/09/2026 | -0,73% | 3,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 128,706752 | 07/09/2026 | -1,20% | 3,50% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,461022 | 07/09/2026 | 1,94% | 3,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,860181 | 07/09/2026 | -4,75% | 3,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | 3,49% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,050000 | 07/09/2026 | -1,73% | 3,49% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 04/09/2026 | 0,30% | 3,49% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,090000 | 07/09/2026 | -0,98% | 3,49% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,469627 | 04/09/2026 | 0,35% | 3,49% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,760482 | 03/09/2026 | 8,10% | 3,49% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,590900 | 07/09/2026 | -1,46% | 3,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 124,875237 | 07/09/2026 | 13,02% | 3,48% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,350000 | 04/09/2026 | -2,07% | 3,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 04/09/2026 | 0,40% | 3,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,053500 | 07/09/2026 | -1,56% | 3,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 145,110000 | 07/09/2026 | 12,90% | 3,47% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 175,350000 | 07/09/2026 | -3,04% | 3,47% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,250809 | 04/09/2026 | 0,68% | 3,47% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,094820 | 07/09/2026 | 1,12% | 3,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 185,620000 | 07/09/2026 | -2,81% | 3,46% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 174,883841 | 07/09/2026 | -6,77% | 3,46% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,198086 | 04/09/2026 | -2,98% | 3,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,582669 | 04/09/2026 | -2,24% | 3,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,077500 | 04/09/2026 | -2,94% | 3,46% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.712,450000 | 07/09/2026 | 3,07% | 3,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 175,387283 | 07/09/2026 | 7,80% | 3,46% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,690000 | 04/09/2026 | -0,57% | 3,46% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,518227 | 04/09/2026 | -2,93% | 3,46% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,849016 | 07/09/2026 | -1,98% | 3,45% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,529083 | 04/09/2026 | -0,20% | 3,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,939091 | 04/09/2026 | 2,67% | 3,45% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,990000 | 07/09/2026 | -1,87% | 3,44% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,011272 | 07/09/2026 | -1,29% | 3,44% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,970000 | 04/09/2026 | -1,87% | 3,44% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,898033 | 04/09/2026 | -2,75% | 3,44% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 07/09/2026 | -0,64% | 3,43% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.084,420000 | 07/09/2026 | -4,99% | 3,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,426901 | 04/09/2026 | -1,69% | 3,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,701800 | 07/09/2026 | -3,83% | 3,42% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,410000 | 07/09/2026 | 5,26% | 3,42% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,966000 | 07/09/2026 | -0,83% | 3,41% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,345456 | 04/09/2026 | 2,62% | 3,41% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,080360 | 04/09/2026 | · | 3,41% | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.655,700000 | 07/09/2026 | 0,46% | 3,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,833075 | 07/09/2026 | 3,48% | 3,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,160902 | 04/09/2026 | 5,67% | 3,40% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,370000 | 07/09/2026 | 0,47% | 3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,700740 | 07/09/2026 | -1,16% | 3,40% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 358,500000 | 07/09/2026 | -2,12% | 3,40% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,082430 | 04/09/2026 | -3,73% | 3,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,720000 | 04/09/2026 | -4,10% | 3,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,682514 | 07/09/2026 | 3,49% | 3,40% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,39% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,310000 | 04/09/2026 | -0,91% | 3,39% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,146188 | 07/09/2026 | 1,04% | 3,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200489 | 04/09/2026 | 1,03% | 3,39% | ** |
| UNIKAPITAL | RF EURO | 106,810000 | 07/09/2026 | 1,22% | 3,39% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,061600 | 04/09/2026 | -2,86% | 3,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,889692 | 07/09/2026 | 3,97% | 3,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,340000 | 07/09/2026 | 1,38% | 3,38% | * |
