| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 25/08/2026 | -1,04% | 4,41% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,900000 | 28/08/2026 | 0,57% | 4,41% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,370000 | 27/08/2026 | -6,16% | 4,41% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,356609 | 28/08/2026 | 0,63% | 4,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,238800 | 28/08/2026 | 0,88% | 4,41% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 106,280000 | 28/08/2026 | -3,88% | 4,41% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,110000 | 28/08/2026 | -2,67% | 4,41% | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,554324 | 28/08/2026 | 2,36% | 4,40% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,580000 | 25/08/2026 | -1,33% | 4,40% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,060000 | 28/08/2026 | -0,77% | 4,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,696220 | 28/08/2026 | -2,50% | 4,40% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,120000 | 28/08/2026 | 4,10% | 4,39% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,728428 | 28/08/2026 | -2,55% | 4,39% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,779009 | 28/08/2026 | 0,04% | 4,39% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,774113 | 28/08/2026 | 1,01% | 4,39% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,871600 | 28/08/2026 | -1,84% | 4,39% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,932200 | 28/08/2026 | -1,96% | 4,39% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 235,850000 | 28/08/2026 | -3,91% | 4,39% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.940,745512 | 28/08/2026 | -1,45% | 4,39% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,403400 | 28/08/2026 | -2,79% | 4,39% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,123200 | 28/08/2026 | 4,32% | 4,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,090300 | 28/08/2026 | 4,25% | 4,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 4,38% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.373,718114 | 28/08/2026 | 2,95% | 4,38% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,370000 | 28/08/2026 | -1,79% | 4,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,914400 | 28/08/2026 | -2,22% | 4,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 99,039100 | 28/08/2026 | -1,99% | 4,38% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,859000 | 28/08/2026 | 9,18% | 4,37% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,258095 | 28/08/2026 | -1,36% | 4,37% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,009333 | 28/08/2026 | 0,16% | 4,37% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,418363 | 28/08/2026 | 0,92% | 4,37% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,570000 | 28/08/2026 | 0,00% | 4,36% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,190000 | 28/08/2026 | -1,85% | 4,36% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,124023 | 28/08/2026 | -7,91% | 4,36% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,105042 | 28/08/2026 | 0,76% | 4,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,690000 | 28/08/2026 | -2,04% | 4,36% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,265567 | 28/08/2026 | 1,11% | 4,36% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 4,35% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,230000 | 27/08/2026 | 0,26% | 4,35% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,830000 | 28/08/2026 | -2,87% | 4,35% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,663500 | 28/08/2026 | 5,51% | 4,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,899253 | 28/08/2026 | 0,44% | 4,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,845326 | 28/08/2026 | 3,73% | 4,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 71,000515 | 28/08/2026 | 3,73% | 4,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,930000 | 28/08/2026 | -1,60% | 4,33% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,33% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 4,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,344069 | 28/08/2026 | 10,80% | 4,33% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,180000 | 27/08/2026 | -2,62% | 4,33% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,863509 | 28/08/2026 | -2,22% | 4,33% | ** |
