| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,192906 | 28/08/2026 | 0,32% | 6,33% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,720000 | 27/08/2026 | -2,34% | 6,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,664566 | 28/08/2026 | -2,06% | 6,32% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,650000 | 28/08/2026 | 0,25% | 6,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,562000 | 28/08/2026 | 6,26% | 6,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,156462 | 27/08/2026 | -0,75% | 6,32% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,630422 | 28/08/2026 | 4,44% | 6,32% | * |
| JPM US BOND I (ACC) USD | RFI USA | 107,549601 | 28/08/2026 | 0,86% | 6,32% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,895000 | 28/08/2026 | 1,56% | 6,32% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,860000 | 28/08/2026 | -0,88% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.153,460000 | 28/08/2026 | 0,41% | 6,31% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,918320 | 28/08/2026 | 0,23% | 6,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,200000 | 28/08/2026 | -1,40% | 6,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,220610 | 27/08/2026 | -0,62% | 6,31% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,945010 | 27/08/2026 | 0,36% | 6,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,605686 | 28/08/2026 | 10,43% | 6,30% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 802,805900 | 28/08/2026 | -7,39% | 6,30% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,992000 | 27/08/2026 | -1,50% | 6,30% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,698102 | 28/08/2026 | 3,31% | 6,30% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,247100 | 28/08/2026 | -2,78% | 6,29% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 6,29% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 6,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,29% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,700000 | 27/08/2026 | -0,93% | 6,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,776089 | 28/08/2026 | 0,55% | 6,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.629,010000 | 27/08/2026 | 5,33% | 6,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,500000 | 28/08/2026 | -1,27% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,158121 | 28/08/2026 | 0,92% | 6,29% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,734000 | 28/08/2026 | -0,89% | 6,29% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,130000 | 28/08/2026 | -7,42% | 6,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,029116 | 28/08/2026 | 1,64% | 6,29% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,246500 | 28/08/2026 | 2,47% | 6,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,056260 | 28/08/2026 | -0,34% | 6,28% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,420000 | 27/08/2026 | -2,69% | 6,27% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.115,470000 | 27/08/2026 | 5,32% | 6,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,166239 | 28/08/2026 | -2,99% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,774027 | 28/08/2026 | 3,79% | 6,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,241600 | 28/08/2026 | -1,71% | 6,27% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 936,692400 | 27/08/2026 | 1,95% | 6,27% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,171800 | 28/08/2026 | 0,35% | 6,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,241251 | 28/08/2026 | 1,04% | 6,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,268477 | 28/08/2026 | 2,28% | 6,27% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,466804 | 28/08/2026 | 2,06% | 6,27% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,420000 | 28/08/2026 | 0,98% | 6,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.667.215,751954 | 28/08/2026 | 3,28% | 6,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,143434 | 28/08/2026 | 3,28% | 6,26% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,118500 | 28/08/2026 | 2,17% | 6,25% | * |
