| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,465700 | 28/08/2026 | -2,61% | 5,33% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 135,995535 | 27/08/2026 | 6,90% | 5,33% | ** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,472735 | 27/08/2026 | 1,81% | 5,33% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,206642 | 28/08/2026 | -3,01% | 5,33% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,770000 | 28/08/2026 | -2,47% | 5,32% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,098000 | 28/08/2026 | -2,51% | 5,32% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,950000 | 28/08/2026 | -1,15% | 5,32% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,397573 | 28/08/2026 | 2,02% | 5,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 114,850000 | 28/08/2026 | 1,41% | 5,32% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,280855 | 28/08/2026 | 0,58% | 5,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,687238 | 28/08/2026 | -0,48% | 5,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,465685 | 28/08/2026 | -2,61% | 5,32% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,890000 | 28/08/2026 | 0,11% | 5,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,922600 | 28/08/2026 | 0,76% | 5,32% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,750000 | 28/08/2026 | 5,59% | 5,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,447651 | 28/08/2026 | 0,59% | 5,31% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,439000 | 28/08/2026 | -2,13% | 5,31% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,030000 | 28/08/2026 | -0,58% | 5,31% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,351971 | 28/08/2026 | 2,14% | 5,31% | ***** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,761872 | 27/08/2026 | 2,23% | 5,30% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,150000 | 25/08/2026 | -0,86% | 5,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,902179 | 28/08/2026 | -0,80% | 5,30% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,950000 | 28/08/2026 | -2,52% | 5,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,29% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,056200 | 28/08/2026 | 1,43% | 5,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,410000 | 28/08/2026 | 1,30% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,780000 | 28/08/2026 | 1,14% | 5,29% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,680355 | 28/08/2026 | 1,92% | 5,29% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,605000 | 27/08/2026 | 1,65% | 5,29% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,28% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,240816 | 28/08/2026 | -3,07% | 5,28% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,008932 | 28/08/2026 | 0,16% | 5,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,450000 | 28/08/2026 | -1,47% | 5,28% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,538400 | 28/08/2026 | 1,58% | 5,28% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,260000 | 28/08/2026 | -1,05% | 5,28% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,273469 | 28/08/2026 | 1,49% | 5,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,240000 | 28/08/2026 | 4,45% | 5,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 658,890000 | 28/08/2026 | 6,57% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,280149 | 27/08/2026 | 3,06% | 5,27% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,537377 | 28/08/2026 | -1,79% | 5,27% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,150000 | 27/08/2026 | -0,81% | 5,27% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,893670 | 28/08/2026 | -6,69% | 5,27% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,787200 | 28/08/2026 | -2,49% | 5,27% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,381860 | 28/08/2026 | 1,89% | 5,27% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,060000 | 28/08/2026 | -1,87% | 5,27% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.121,583784 | 28/08/2026 | 3,15% | 5,27% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,593747 | 28/08/2026 | 4,57% | 5,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,170000 | 28/08/2026 | -3,89% | 5,27% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,773000 | 28/08/2026 | -1,24% | 5,26% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,699991 | 28/08/2026 | 0,93% | 5,26% | *** |
