| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,139700 | 27/08/2026 | -1,95% | 4,13% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,088000 | 27/08/2026 | -2,58% | 4,13% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,261961 | 28/08/2026 | -2,37% | 4,13% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,725237 | 25/08/2026 | 3,24% | 4,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,420781 | 27/08/2026 | -0,29% | 4,12% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,188982 | 28/08/2026 | 6,31% | 4,12% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,131565 | 28/08/2026 | -0,12% | 4,12% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,973016 | 27/08/2026 | -2,01% | 4,12% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,562258 | 19/08/2026 | 3,48% | 4,12% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,697737 | 28/08/2026 | -0,24% | 4,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,610000 | 28/08/2026 | -1,28% | 4,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,647059 | 25/08/2026 | -0,09% | 4,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,272009 | 28/08/2026 | 0,66% | 4,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,454507 | 28/08/2026 | -3,09% | 4,11% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,748347 | 28/08/2026 | -1,09% | 4,11% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,980518 | 28/08/2026 | -0,25% | 4,11% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,560000 | 28/08/2026 | -0,28% | 4,10% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,750000 | 27/08/2026 | 2,25% | 4,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,395603 | 28/08/2026 | 1,27% | 4,10% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,058394 | 27/08/2026 | 0,23% | 4,10% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,931653 | 28/08/2026 | -3,54% | 4,10% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,740960 | 28/08/2026 | 1,07% | 4,10% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,390000 | 28/08/2026 | -1,56% | 4,10% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.373,291328 | 28/08/2026 | -0,55% | 4,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 125,245622 | 28/08/2026 | -3,18% | 4,09% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,170000 | 25/08/2026 | -1,78% | 4,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 850,322027 | 27/08/2026 | 1,00% | 4,09% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.672,614856 | 27/08/2026 | -3,80% | 4,09% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,905740 | 28/08/2026 | 5,97% | 4,09% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,020000 | 28/08/2026 | -0,83% | 4,09% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,060000 | 28/08/2026 | -1,86% | 4,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,701080 | 25/08/2026 | -1,30% | 4,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,230611 | 28/08/2026 | -0,28% | 4,08% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,360000 | 28/08/2026 | 8,14% | 4,08% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,410000 | 28/08/2026 | -1,40% | 4,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,149509 | 28/08/2026 | -0,74% | 4,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 28/08/2026 | -2,52% | 4,08% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,191188 | 28/08/2026 | 4,93% | 4,08% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,540000 | 28/08/2026 | -1,84% | 4,07% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,721338 | 28/08/2026 | 3,03% | 4,07% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,114000 | 28/08/2026 | -4,95% | 4,07% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,095250 | 28/08/2026 | 3,93% | 4,07% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,956770 | 27/08/2026 | -1,60% | 4,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,614856 | 27/08/2026 | -3,83% | 4,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,140000 | 28/08/2026 | 1,40% | 4,06% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,06% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,860000 | 25/08/2026 | -2,43% | 4,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,214069 | 28/08/2026 | 0,02% | 4,06% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,042000 | 28/08/2026 | 9,11% | 4,06% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,167466 | 28/08/2026 | -1,23% | 4,06% | ** |
