| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,618848 | 08/09/2026 | -0,23% | 2,21% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 94,390000 | 08/09/2026 | 4,51% | 2,20% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025309 | 08/09/2026 | -0,93% | 2,20% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 356,940000 | 08/09/2026 | -2,98% | 2,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,564319 | 08/09/2026 | 3,20% | 2,20% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,431481 | 07/09/2026 | -0,35% | 2,20% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,385225 | 08/09/2026 | 1,82% | 2,20% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,199800 | 08/09/2026 | -3,62% | 2,20% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,610901 | 08/09/2026 | 1,09% | 2,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,212202 | 08/09/2026 | 0,06% | 2,20% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,087007 | 08/09/2026 | -0,24% | 2,20% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,458300 | 08/09/2026 | -1,15% | 2,19% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,350000 | 08/09/2026 | -4,30% | 2,19% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,204322 | 08/09/2026 | -9,13% | 2,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,990000 | 08/09/2026 | -3,96% | 2,18% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,080000 | 08/09/2026 | -3,17% | 2,18% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,194593 | 08/09/2026 | 3,00% | 2,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 162,220000 | 08/09/2026 | -2,09% | 2,18% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,369231 | 08/09/2026 | -2,82% | 2,18% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,027700 | 08/09/2026 | 3,60% | 2,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,955862 | 08/09/2026 | -2,32% | 2,17% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.039,300000 | 07/09/2026 | -4,16% | 2,17% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,122546 | 08/09/2026 | -3,82% | 2,17% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,850181 | 08/09/2026 | 0,21% | 2,17% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,773967 | 25/08/2026 | 0,35% | 2,16% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,765870 | 04/09/2026 | 0,79% | 2,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,060000 | 04/09/2026 | 0,43% | 2,16% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,245000 | 08/09/2026 | 2,80% | 2,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 131,750000 | 08/09/2026 | 14,43% | 2,16% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 136,960578 | 08/09/2026 | 4,49% | 2,16% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,110000 | 08/09/2026 | -5,07% | 2,16% | * |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,130000 | 08/09/2026 | 1,30% | 2,16% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,410625 | 08/09/2026 | 0,65% | 2,16% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,917192 | 08/09/2026 | 8,56% | 2,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,708600 | 08/09/2026 | -2,77% | 2,15% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,792492 | 08/09/2026 | 1,76% | 2,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 122,673740 | 08/09/2026 | -4,39% | 2,14% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 25/08/2026 | -0,66% | 2,14% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,789909 | 08/09/2026 | 0,64% | 2,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,000861 | 08/09/2026 | 0,27% | 2,14% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,272774 | 08/09/2026 | -1,28% | 2,13% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,430000 | 07/09/2026 | -3,93% | 2,13% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,880000 | 08/09/2026 | -9,65% | 2,13% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,090000 | 08/09/2026 | -3,63% | 2,13% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,259700 | 07/09/2026 | -1,39% | 2,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,326569 | 08/09/2026 | 3,14% | 2,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 125,358090 | 08/09/2026 | -2,38% | 2,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 222,185676 | 08/09/2026 | -0,32% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 110,420000 | 08/09/2026 | -3,99% | 2,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,482189 | 07/09/2026 | 0,56% | 2,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 420,604775 | 08/09/2026 | 3,65% | 2,11% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,512734 | 07/09/2026 | -1,26% | 2,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,572585 | 08/09/2026 | 0,91% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,445623 | 08/09/2026 | -4,49% | 2,10% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,881522 | 08/09/2026 | -1,22% | 2,10% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,520000 | 08/09/2026 | 0,05% | 2,10% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,295735 | 08/09/2026 | 0,69% | 2,10% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,394300 | 08/09/2026 | -3,81% | 2,09% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,888800 | 08/09/2026 | 0,14% | 2,09% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,830000 | 08/09/2026 | -2,37% | 2,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 225,190000 | 08/09/2026 | -7,71% | 2,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,098773 | 25/08/2026 | -3,67% | 2,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,897500 | 08/09/2026 | 8,47% | 2,07% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 115,580000 | 08/09/2026 | -2,87% | 2,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,500000 | 25/08/2026 | -3,67% | 2,06% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,615900 | 07/09/2026 | -1,28% | 2,06% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,370000 | 08/09/2026 | 2,61% | 2,06% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,850000 | 08/09/2026 | 0,44% | 2,06% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,920000 | 08/09/2026 | -2,51% | 2,06% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,422500 | 08/09/2026 | -2,36% | 2,06% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 2,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,280033 | 08/09/2026 | -1,15% | 2,05% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,120000 | 08/09/2026 | 2,24% | 2,05% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 811,172809 | 08/09/2026 | 0,55% | 2,05% | ND |
| BGF EURO BOND D3 EUR | RF EURO | 17,520000 | 25/08/2026 | -1,96% | 2,04% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,000000 | 08/09/2026 | -3,54% | 2,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,720000 | 08/09/2026 | 1,61% | 2,04% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,259859 | 08/09/2026 | 0,32% | 2,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,101236 | 08/09/2026 | 1,42% | 2,04% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,504500 | 08/09/2026 | -1,82% | 2,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 91,400000 | 08/09/2026 | -3,99% | 2,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,575768 | 08/09/2026 | -0,30% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,811645 | 08/09/2026 | 1,10% | 2,03% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.013,379000 | 08/09/2026 | -1,40% | 2,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,812039 | 25/08/2026 | 2,31% | 2,02% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,340000 | 08/09/2026 | -0,83% | 2,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,731974 | 07/09/2026 | -0,80% | 2,02% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,246255 | 08/09/2026 | 1,51% | 2,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,660135 | 08/09/2026 | -2,75% | 2,01% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,039400 | 07/09/2026 | -1,33% | 2,01% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,076976 | 08/09/2026 | -0,31% | 2,01% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,620000 | 08/09/2026 | -2,60% | 2,01% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,787000 | 08/09/2026 | -1,77% | 2,01% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,840000 | 08/09/2026 | 3,68% | 2,00% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,960000 | 08/09/2026 | 1,81% | 2,00% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,130000 | 08/09/2026 | -5,19% | 2,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 08/09/2026 | -3,23% | 2,00% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,900000 | 08/09/2026 | -2,78% | 2,00% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,952299 | 08/09/2026 | 0,61% | 2,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.613,071618 | 08/09/2026 | -3,40% | 2,00% | ** |
