| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,750000 | 28/08/2026 | 0,03% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,252898 | 27/08/2026 | -0,61% | 4,51% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,407600 | 28/08/2026 | 10,96% | 4,51% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,303015 | 28/08/2026 | 5,77% | 4,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,051000 | 27/08/2026 | 0,11% | 4,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 99,912600 | 28/08/2026 | 9,39% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,130957 | 27/08/2026 | -2,06% | 4,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,337100 | 28/08/2026 | 9,92% | 4,50% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,930000 | 27/08/2026 | 0,36% | 4,50% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 437,890000 | 28/08/2026 | -4,21% | 4,50% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,230000 | 27/08/2026 | -1,46% | 4,50% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,110000 | 28/08/2026 | -1,31% | 4,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,372375 | 28/08/2026 | 0,18% | 4,49% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 28/08/2026 | -3,07% | 4,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 133,200000 | 28/08/2026 | 6,20% | 4,49% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,520000 | 27/08/2026 | 1,74% | 4,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/08/2026 | 0,27% | 4,48% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 4,48% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,884500 | 28/08/2026 | -1,49% | 4,48% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,170000 | 27/08/2026 | 0,28% | 4,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,360000 | 28/08/2026 | -2,44% | 4,47% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 179,814223 | 28/08/2026 | 10,52% | 4,47% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,618539 | 28/08/2026 | -2,17% | 4,47% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,302451 | 25/08/2026 | 7,32% | 4,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,286382 | 25/08/2026 | 0,51% | 4,46% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,46% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,470000 | 28/08/2026 | -1,29% | 4,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,398265 | 28/08/2026 | -0,25% | 4,46% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,570000 | 27/08/2026 | 0,30% | 4,46% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.190,600000 | 27/08/2026 | -1,00% | 4,46% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,069656 | 28/08/2026 | 8,56% | 4,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,768902 | 28/08/2026 | -1,30% | 4,46% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,566607 | 28/08/2026 | 0,41% | 4,46% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,090000 | 28/08/2026 | -1,45% | 4,45% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,358670 | 28/08/2026 | 5,14% | 4,45% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,510000 | 28/08/2026 | 1,83% | 4,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,123937 | 28/08/2026 | 4,50% | 4,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,400000 | 28/08/2026 | -2,08% | 4,45% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,890000 | 27/08/2026 | 1,38% | 4,45% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 218,110000 | 28/08/2026 | -3,83% | 4,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,451700 | 28/08/2026 | -1,53% | 4,44% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.149,110000 | 28/08/2026 | 1,97% | 4,43% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,860000 | 28/08/2026 | -0,35% | 4,43% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,880000 | 28/08/2026 | -2,05% | 4,43% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,881008 | 28/08/2026 | -0,32% | 4,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,820100 | 28/08/2026 | -4,02% | 4,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,939999 | 28/08/2026 | 4,68% | 4,43% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 234,568500 | 28/08/2026 | 3,09% | 4,43% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,616600 | 28/08/2026 | -5,52% | 4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,320000 | 28/08/2026 | 4,56% | 4,41% | ** |
