| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,970602 | 28/08/2026 | 0,42% | 4,80% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,328040 | 26/08/2026 | 0,58% | 4,79% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 28/08/2026 | -1,30% | 4,79% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,089496 | 28/08/2026 | -7,84% | 4,79% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,965200 | 28/08/2026 | 1,68% | 4,79% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 4,78% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,860000 | 27/08/2026 | -1,90% | 4,78% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,927510 | 28/08/2026 | 0,51% | 4,78% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,356953 | 28/08/2026 | 2,07% | 4,78% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 140,452300 | 28/08/2026 | -1,88% | 4,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,770000 | 28/08/2026 | -0,26% | 4,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,817057 | 28/08/2026 | 2,51% | 4,77% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,574800 | 27/08/2026 | 2,25% | 4,77% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,600000 | 27/08/2026 | -1,40% | 4,77% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.066,572189 | 28/08/2026 | 3,07% | 4,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,008503 | 28/08/2026 | 0,30% | 4,77% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,798714 | 28/08/2026 | -0,24% | 4,77% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 142,841192 | 28/08/2026 | -3,98% | 4,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,800000 | 28/08/2026 | 1,50% | 4,76% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,643000 | 28/08/2026 | -1,03% | 4,76% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,767000 | 28/08/2026 | 1,66% | 4,76% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 28/08/2026 | 0,11% | 4,75% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,983000 | 28/08/2026 | -1,44% | 4,74% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 28/08/2026 | -3,13% | 4,74% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,624947 | 28/08/2026 | -2,79% | 4,74% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,968735 | 28/08/2026 | 1,12% | 4,73% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,190000 | 27/08/2026 | -2,57% | 4,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,267113 | 28/08/2026 | -1,19% | 4,73% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,890000 | 28/08/2026 | 6,39% | 4,72% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,292708 | 28/08/2026 | 1,46% | 4,72% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,158293 | 28/08/2026 | 2,97% | 4,72% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,714126 | 27/08/2026 | -0,08% | 4,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,911535 | 28/08/2026 | 1,71% | 4,72% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,110000 | 27/08/2026 | 4,28% | 4,72% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,236865 | 28/08/2026 | -3,38% | 4,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,670000 | 28/08/2026 | -2,25% | 4,72% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,376621 | 28/08/2026 | -8,49% | 4,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,192991 | 28/08/2026 | -1,44% | 4,71% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.570,402034 | 28/08/2026 | 2,63% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,328435 | 27/08/2026 | 0,91% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,621180 | 27/08/2026 | 1,42% | 4,71% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 101,777892 | 28/08/2026 | 1,95% | 4,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,644078 | 28/08/2026 | 0,24% | 4,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,803503 | 28/08/2026 | -1,92% | 4,71% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,289015 | 28/08/2026 | 1,20% | 4,70% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,400000 | 27/08/2026 | -0,88% | 4,70% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,181000 | 27/08/2026 | 0,43% | 4,70% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,125292 | 28/08/2026 | -1,21% | 4,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,920124 | 28/08/2026 | 1,71% | 4,70% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,429200 | 28/08/2026 | -1,25% | 4,70% | ** |
