| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,756152 | 04/09/2026 | 1,01% | 3,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 128,900000 | 07/09/2026 | -1,57% | 3,17% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 3,17% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,520000 | 07/09/2026 | -2,81% | 3,16% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,728790 | 04/09/2026 | -0,05% | 3,16% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,770780 | 04/09/2026 | 1,32% | 3,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,955774 | 07/09/2026 | -7,94% | 3,15% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,285571 | 04/09/2026 | -1,52% | 3,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,381604 | 07/09/2026 | 1,19% | 3,15% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,000000 | 07/09/2026 | -3,55% | 3,15% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,699700 | 04/09/2026 | 0,27% | 3,14% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,620547 | 04/09/2026 | 1,74% | 3,14% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 102,275385 | 07/09/2026 | -1,02% | 3,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,040000 | 07/09/2026 | 0,75% | 3,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,530000 | 04/09/2026 | -0,22% | 3,13% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,787700 | 07/09/2026 | -2,54% | 3,13% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,474531 | 04/09/2026 | 0,29% | 3,13% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,919369 | 04/09/2026 | 1,57% | 3,12% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 3,12% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,117000 | 07/09/2026 | -3,03% | 3,12% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,167700 | 04/09/2026 | -2,53% | 3,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,170606 | 04/09/2026 | 1,47% | 3,11% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,745000 | 07/09/2026 | -2,87% | 3,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,983480 | 04/09/2026 | 0,06% | 3,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,150984 | 07/09/2026 | -1,08% | 3,11% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 25/08/2026 | 2,54% | 3,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 04/09/2026 | 0,62% | 3,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,957300 | 07/09/2026 | -3,14% | 3,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 3,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,780968 | 04/09/2026 | 1,09% | 3,10% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,367100 | 07/09/2026 | -1,34% | 3,09% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,056500 | 07/09/2026 | -1,38% | 3,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,048529 | 07/09/2026 | 0,85% | 3,09% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,427400 | 04/09/2026 | -2,57% | 3,09% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,715057 | 04/09/2026 | -0,81% | 3,09% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,116650 | 04/09/2026 | -0,48% | 3,09% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 869,084495 | 04/09/2026 | 1,72% | 3,09% | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,138566 | 07/09/2026 | -0,55% | 3,09% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 119,731180 | 07/09/2026 | -0,47% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,901669 | 07/09/2026 | -1,20% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,880000 | 04/09/2026 | -1,61% | 3,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,292800 | 07/09/2026 | -2,46% | 3,08% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,352607 | 07/09/2026 | 23,64% | 3,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,912235 | 07/09/2026 | -0,28% | 3,07% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,348305 | 07/09/2026 | 1,40% | 3,07% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,201256 | 07/09/2026 | -0,36% | 3,07% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590808 | 25/08/2026 | 1,06% | 3,06% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,018069 | 07/09/2026 | 3,62% | 3,06% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,880000 | 07/09/2026 | 1,73% | 3,06% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.946,747548 | 04/09/2026 | -1,38% | 3,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376231 | 02/09/2026 | 0,80% | 3,06% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,678528 | 02/09/2026 | 0,80% | 3,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,077611 | 04/09/2026 | 1,10% | 3,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,458069 | 25/08/2026 | 2,43% | 3,05% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,852700 | 04/09/2026 | -3,33% | 3,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,999730 | 04/09/2026 | -6,63% | 3,05% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,765961 | 07/09/2026 | -0,91% | 3,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,013062 | 04/09/2026 | -0,83% | 3,05% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,609557 | 03/09/2026 | -2,32% | 3,04% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,647059 | 25/08/2026 | -0,09% | 3,04% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,015488 | 07/09/2026 | 23,51% | 3,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,590162 | 07/09/2026 | -5,75% | 3,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,593400 | 07/09/2026 | 0,44% | 3,03% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,150000 | 07/09/2026 | -1,14% | 3,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,335706 | 04/09/2026 | -6,52% | 3,02% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,036483 | 04/09/2026 | 0,26% | 3,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 126,071239 | 07/09/2026 | -1,83% | 3,02% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,402943 | 04/09/2026 | 1,57% | 3,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,223289 | 25/08/2026 | 2,25% | 3,01% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,621000 | 04/09/2026 | -1,31% | 3,01% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,011330 | 07/09/2026 | -0,47% | 3,01% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,767700 | 07/09/2026 | -1,93% | 3,00% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 884,071400 | 07/09/2026 | -1,93% | 3,00% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,126900 | 04/09/2026 | 2,01% | 3,00% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,065900 | 07/09/2026 | 3,73% | 2,99% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,895387 | 25/08/2026 | 0,49% | 2,99% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,115700 | 04/09/2026 | -2,45% | 2,99% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,376699 | 07/09/2026 | 1,42% | 2,99% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,587162 | 07/09/2026 | 0,20% | 2,99% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,260000 | 07/09/2026 | -2,04% | 2,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 142,393736 | 04/09/2026 | 5,89% | 2,99% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,179917 | 07/09/2026 | 0,50% | 2,99% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,090000 | 07/09/2026 | 1,42% | 2,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,845295 | 04/09/2026 | -4,60% | 2,98% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,106006 | 07/09/2026 | 0,47% | 2,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,250817 | 07/09/2026 | -1,31% | 2,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 98,555792 | 07/09/2026 | 4,62% | 2,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,350746 | 04/09/2026 | 2,14% | 2,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,478730 | 07/09/2026 | -1,43% | 2,97% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,745406 | 25/08/2026 | -1,49% | 2,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,849251 | 04/09/2026 | 0,55% | 2,97% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 967,470000 | 04/09/2026 | -2,75% | 2,97% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,392800 | 07/09/2026 | -0,75% | 2,97% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,566000 | 07/09/2026 | 0,98% | 2,97% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.116,260000 | 07/09/2026 | 1,22% | 2,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,558989 | 04/09/2026 | 1,11% | 2,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 123,965976 | 07/09/2026 | -4,17% | 2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 2,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,124247 | 04/09/2026 | 0,74% | 2,96% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,500000 | 04/09/2026 | -1,77% | 2,96% | ** |
