| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,069913 | 28/08/2026 | 4,48% | 4,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,899528 | 27/08/2026 | -0,04% | 4,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,454000 | 28/08/2026 | -2,16% | 4,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,884610 | 28/08/2026 | 3,72% | 4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 228,759077 | 28/08/2026 | 2,63% | 4,32% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 25/08/2026 | -1,41% | 4,32% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,650000 | 28/08/2026 | 1,14% | 4,32% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,391624 | 28/08/2026 | 0,45% | 4,32% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,717513 | 28/08/2026 | 0,25% | 4,31% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,165500 | 28/08/2026 | -3,32% | 4,31% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,504422 | 27/08/2026 | 0,60% | 4,31% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,903704 | 27/08/2026 | 0,12% | 4,31% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,677339 | 27/08/2026 | 0,12% | 4,31% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,258439 | 28/08/2026 | 4,35% | 4,30% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,400000 | 28/08/2026 | 2,37% | 4,30% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,624314 | 24/08/2026 | 3,19% | 4,30% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,306100 | 27/08/2026 | 1,43% | 4,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,578800 | 28/08/2026 | -1,70% | 4,30% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,070105 | 27/08/2026 | 0,52% | 4,30% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,300094 | 28/08/2026 | 1,14% | 4,30% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,940037 | 28/08/2026 | -0,50% | 4,29% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,786309 | 28/08/2026 | 0,32% | 4,29% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,350769 | 28/08/2026 | -1,87% | 4,29% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,802400 | 28/08/2026 | -1,53% | 4,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,866529 | 28/08/2026 | 4,99% | 4,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,032664 | 28/08/2026 | 0,17% | 4,28% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 488,590000 | 27/08/2026 | -0,89% | 4,28% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,044262 | 27/08/2026 | -1,98% | 4,28% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,905923 | 28/08/2026 | -1,56% | 4,28% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,634771 | 28/08/2026 | -1,24% | 4,27% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,300000 | 27/08/2026 | -1,35% | 4,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,022700 | 28/08/2026 | 0,48% | 4,27% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,015632 | 28/08/2026 | 5,40% | 4,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,204386 | 28/08/2026 | 0,15% | 4,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 284,930000 | 28/08/2026 | 0,97% | 4,27% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,130000 | 28/08/2026 | -3,41% | 4,27% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 4,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,321309 | 28/08/2026 | -0,30% | 4,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,244800 | 28/08/2026 | 0,14% | 4,26% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,970000 | 28/08/2026 | -1,68% | 4,26% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,000000 | 27/08/2026 | 1,97% | 4,26% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,818200 | 28/08/2026 | 4,48% | 4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 149,050932 | 28/08/2026 | 4,36% | 4,25% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,520000 | 27/08/2026 | -2,61% | 4,25% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,100000 | 28/08/2026 | -2,82% | 4,25% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,198770 | 26/08/2026 | 0,48% | 4,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,460000 | 28/08/2026 | -0,57% | 4,24% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,139741 | 28/08/2026 | -0,61% | 4,24% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 4,23% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,003000 | 27/08/2026 | -1,41% | 4,23% | ND |
