| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,821469 | 07/09/2026 | 0,34% | 2,96% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,720000 | 04/09/2026 | -2,39% | 2,95% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,340000 | 04/09/2026 | -2,94% | 2,95% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.307,676768 | 07/09/2026 | -3,62% | 2,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,765961 | 07/09/2026 | 0,22% | 2,95% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,592237 | 04/09/2026 | 1,44% | 2,95% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 103,464221 | 07/09/2026 | -2,46% | 2,95% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 81,320000 | 07/09/2026 | -2,91% | 2,94% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 25/08/2026 | 0,36% | 2,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,802207 | 04/09/2026 | -1,34% | 2,94% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,930000 | 04/09/2026 | -0,97% | 2,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,637068 | 04/09/2026 | 0,22% | 2,94% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,198073 | 04/09/2026 | 1,10% | 2,94% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,126300 | 07/09/2026 | -2,01% | 2,94% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,337808 | 04/09/2026 | 2,11% | 2,93% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,685474 | 25/08/2026 | 5,93% | 2,93% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,268000 | 07/09/2026 | -0,80% | 2,93% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,538827 | 07/09/2026 | -1,51% | 2,93% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,660300 | 04/09/2026 | -1,58% | 2,92% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,263638 | 04/09/2026 | -1,11% | 2,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 96,350000 | 07/09/2026 | -3,05% | 2,92% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,337400 | 04/09/2026 | -1,28% | 2,92% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,852856 | 07/09/2026 | -0,18% | 2,92% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,627173 | 07/09/2026 | -0,18% | 2,92% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,460656 | 04/09/2026 | -0,04% | 2,92% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,216486 | 07/09/2026 | 2,25% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,052320 | 07/09/2026 | -0,58% | 2,91% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,585097 | 04/09/2026 | -0,13% | 2,91% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,800000 | 04/09/2026 | 6,65% | 2,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,385132 | 04/09/2026 | -4,07% | 2,91% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,360000 | 04/09/2026 | 2,18% | 2,90% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,214714 | 25/08/2026 | 5,95% | 2,90% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,440000 | 25/08/2026 | 3,07% | 2,90% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,200000 | 25/08/2026 | -2,08% | 2,90% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,493375 | 04/09/2026 | 20,92% | 2,90% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,062296 | 04/09/2026 | 2,96% | 2,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,058000 | 07/09/2026 | -4,15% | 2,90% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,930383 | 04/09/2026 | -0,63% | 2,90% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,926400 | 07/09/2026 | -2,98% | 2,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,541110 | 25/08/2026 | 1,65% | 2,89% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,760000 | 04/09/2026 | -0,81% | 2,89% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,645500 | 07/09/2026 | 1,55% | 2,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 102,496700 | 07/09/2026 | 8,70% | 2,89% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.261,800000 | 07/09/2026 | -1,91% | 2,88% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 199,980000 | 07/09/2026 | -1,57% | 2,88% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,593185 | 07/09/2026 | 2,22% | 2,88% | *** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,410000 | 04/09/2026 | 4,83% | 2,88% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 404,460000 | 04/09/2026 | -2,20% | 2,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,350198 | 07/09/2026 | -0,30% | 2,88% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,220000 | 07/09/2026 | -4,08% | 2,88% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,815400 | 07/09/2026 | -2,77% | 2,88% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,484600 | 06/09/2026 | 2,87% | 2,87% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,390000 | 07/09/2026 | 1,56% | 2,87% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,860000 | 07/09/2026 | 5,12% | 2,87% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,644625 | 04/09/2026 | 0,48% | 2,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,830000 | 07/09/2026 | 3,32% | 2,86% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,004200 | 07/09/2026 | -1,96% | 2,86% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,220000 | 07/09/2026 | -1,53% | 2,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,150000 | 04/09/2026 | 1,41% | 2,85% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 25/08/2026 | 0,12% | 2,85% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,405610 | 04/09/2026 | 1,43% | 2,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,243521 | 04/09/2026 | -0,30% | 2,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,279298 | 04/09/2026 | -0,43% | 2,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,172432 | 07/09/2026 | 4,92% | 2,85% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092160 | 07/09/2026 | 0,65% | 2,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,662468 | 07/09/2026 | -2,16% | 2,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,795000 | 07/09/2026 | -2,34% | 2,83% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,132000 | 07/09/2026 | -1,37% | 2,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,802500 | 07/09/2026 | 0,24% | 2,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,990000 | 04/09/2026 | 1,74% | 2,82% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,250000 | 07/09/2026 | -1,31% | 2,82% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,600000 | 07/09/2026 | -1,08% | 2,82% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,766200 | 04/09/2026 | -2,41% | 2,82% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 2,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 431,220000 | 07/09/2026 | -2,19% | 2,82% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,282740 | 04/09/2026 | -1,77% | 2,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,968421 | 07/09/2026 | -2,73% | 2,82% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,239890 | 04/09/2026 | 0,42% | 2,81% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,842748 | 04/09/2026 | 1,26% | 2,81% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.186,517810 | 07/09/2026 | -1,02% | 2,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,531211 | 04/09/2026 | -1,40% | 2,80% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,262000 | 07/09/2026 | -3,32% | 2,80% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,476000 | 04/09/2026 | -2,55% | 2,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 131,652100 | 07/09/2026 | -1,15% | 2,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,871451 | 04/09/2026 | -0,29% | 2,80% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 101,996214 | 04/09/2026 | -4,93% | 2,80% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 25/08/2026 | -0,16% | 2,79% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,701900 | 07/09/2026 | -2,07% | 2,79% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,321000 | 04/09/2026 | 0,40% | 2,79% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,791100 | 07/09/2026 | -3,37% | 2,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,150452 | 04/09/2026 | -3,52% | 2,79% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,160000 | 07/09/2026 | 0,30% | 2,79% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,826200 | 04/09/2026 | -1,97% | 2,79% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,790000 | 04/09/2026 | -1,04% | 2,79% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 2,79% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,680100 | 07/09/2026 | -3,68% | 2,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,032900 | 07/09/2026 | 3,66% | 2,78% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,820000 | 04/09/2026 | 0,77% | 2,78% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,960000 | 07/09/2026 | -0,20% | 2,78% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,122701 | 07/09/2026 | -4,42% | 2,78% | *** |
