| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,695439 | 28/08/2026 | 0,30% | 4,61% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,850600 | 28/08/2026 | -1,32% | 4,61% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,310300 | 27/08/2026 | 1,13% | 4,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,950874 | 24/08/2026 | 2,90% | 4,60% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,340000 | 28/08/2026 | -0,63% | 4,60% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.804,340000 | 28/08/2026 | 5,08% | 4,60% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,325024 | 28/08/2026 | 0,54% | 4,60% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,59% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,008775 | 25/08/2026 | 4,79% | 4,59% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,396000 | 27/08/2026 | -1,84% | 4,59% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,350700 | 28/08/2026 | 5,47% | 4,59% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,079328 | 28/08/2026 | 0,63% | 4,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,808383 | 28/08/2026 | 0,56% | 4,59% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571650 | 27/08/2026 | 0,56% | 4,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,895771 | 28/08/2026 | 1,93% | 4,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,179500 | 28/08/2026 | 3,04% | 4,58% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,880000 | 27/08/2026 | -2,59% | 4,58% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,830000 | 28/08/2026 | -1,40% | 4,58% | **** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 101,769000 | 27/08/2026 | -5,14% | 4,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 602,053196 | 28/08/2026 | 2,24% | 4,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 774,990000 | 28/08/2026 | -0,25% | 4,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,088025 | 25/08/2026 | -6,46% | 4,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 122,780000 | 27/08/2026 | -3,03% | 4,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,591500 | 28/08/2026 | 2,59% | 4,57% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,023190 | 28/08/2026 | 3,04% | 4,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,410000 | 28/08/2026 | 2,47% | 4,56% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,223300 | 28/08/2026 | -0,83% | 4,56% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,537500 | 28/08/2026 | 1,87% | 4,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,587356 | 28/08/2026 | 4,64% | 4,55% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 25/08/2026 | 2,81% | 4,55% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,690000 | 28/08/2026 | -1,68% | 4,55% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,630000 | 28/08/2026 | -1,75% | 4,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.067,805925 | 27/08/2026 | -0,22% | 4,55% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,640000 | 28/08/2026 | -1,61% | 4,55% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 357,480000 | 28/08/2026 | 6,17% | 4,55% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,610000 | 28/08/2026 | -1,58% | 4,55% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,410000 | 28/08/2026 | -0,80% | 4,55% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,270000 | 28/08/2026 | -2,20% | 4,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,421400 | 27/08/2026 | -2,23% | 4,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,532431 | 28/08/2026 | -0,01% | 4,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,370437 | 28/08/2026 | 0,97% | 4,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,212145 | 28/08/2026 | 1,24% | 4,53% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,262905 | 25/08/2026 | 3,95% | 4,52% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,594005 | 28/08/2026 | 5,79% | 4,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,291764 | 28/08/2026 | 0,14% | 4,52% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,960000 | 27/08/2026 | -0,82% | 4,52% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,190000 | 28/08/2026 | -1,71% | 4,52% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,280855 | 28/08/2026 | 2,98% | 4,52% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.354,000000 | 28/08/2026 | 0,64% | 4,52% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,470000 | 28/08/2026 | -1,27% | 4,52% | * |
