| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,075410 | 28/08/2026 | 0,73% | 4,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,091299 | 28/08/2026 | 1,08% | 4,22% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 4,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,298411 | 27/08/2026 | -0,34% | 4,22% | ** |
| DWS EURORENTA | RFI EUROPA | 47,120000 | 28/08/2026 | -1,65% | 4,22% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,870000 | 28/08/2026 | -1,75% | 4,22% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,851413 | 28/08/2026 | 0,81% | 4,21% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,970000 | 28/08/2026 | -1,82% | 4,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,549601 | 28/08/2026 | 8,31% | 4,21% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,822095 | 28/08/2026 | 1,04% | 4,21% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,190000 | 28/08/2026 | -0,32% | 4,20% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,100000 | 28/08/2026 | 0,62% | 4,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,650000 | 25/08/2026 | 0,15% | 4,20% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,441692 | 28/08/2026 | -2,01% | 4,20% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,323542 | 28/08/2026 | 0,70% | 4,20% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 607,590000 | 28/08/2026 | -4,27% | 4,20% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,988405 | 28/08/2026 | 0,36% | 4,20% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,301984 | 28/08/2026 | -1,06% | 4,20% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,405400 | 27/08/2026 | -0,59% | 4,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,931032 | 28/08/2026 | 1,71% | 4,20% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,502800 | 27/08/2026 | 0,29% | 4,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,786164 | 28/08/2026 | 1,03% | 4,20% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,627072 | 28/08/2026 | 0,70% | 4,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,556173 | 28/08/2026 | -4,10% | 4,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 247,640000 | 28/08/2026 | 2,56% | 4,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,727800 | 28/08/2026 | -3,54% | 4,19% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,502000 | 28/08/2026 | -2,37% | 4,19% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,050726 | 28/08/2026 | -2,65% | 4,19% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,223396 | 28/08/2026 | 4,33% | 4,18% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 178,357726 | 28/08/2026 | -5,68% | 4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,951948 | 27/08/2026 | -2,79% | 4,18% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,180000 | 28/08/2026 | -1,99% | 4,18% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,680000 | 28/08/2026 | -1,71% | 4,18% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,931400 | 28/08/2026 | -1,14% | 4,18% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,670000 | 28/08/2026 | 0,28% | 4,17% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,500000 | 27/08/2026 | 2,17% | 4,17% | *** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,811000 | 28/08/2026 | -3,21% | 4,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,466638 | 27/08/2026 | -0,19% | 4,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,197862 | 28/08/2026 | 6,31% | 4,16% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,865500 | 28/08/2026 | -5,75% | 4,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,473000 | 27/08/2026 | 0,24% | 4,16% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,349000 | 27/08/2026 | -1,90% | 4,15% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,323600 | 27/08/2026 | 1,39% | 4,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,821953 | 28/08/2026 | 0,36% | 4,15% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.841,740000 | 28/08/2026 | -1,80% | 4,15% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,102190 | 27/08/2026 | 1,74% | 4,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,332517 | 27/08/2026 | 1,35% | 4,15% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,947000 | 28/08/2026 | 0,64% | 4,15% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,673644 | 28/08/2026 | -3,55% | 4,15% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 49,090000 | 28/08/2026 | -3,97% | 4,14% | * |
