| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,483000 | 27/08/2026 | 2,53% | 3,85% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,460000 | 28/08/2026 | 1,02% | 3,85% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,460000 | 27/08/2026 | -0,78% | 3,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,374044 | 28/08/2026 | -0,14% | 3,85% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,410000 | 28/08/2026 | -0,64% | 3,85% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,044800 | 28/08/2026 | -1,80% | 3,85% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,853481 | 28/08/2026 | 1,77% | 3,84% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,613588 | 28/08/2026 | -3,20% | 3,84% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,872000 | 28/08/2026 | 1,50% | 3,83% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 161,300000 | 28/08/2026 | 6,27% | 3,82% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,880000 | 27/08/2026 | -2,75% | 3,82% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,450000 | 27/08/2026 | 0,21% | 3,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,021999 | 28/08/2026 | -2,69% | 3,82% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,560000 | 28/08/2026 | 0,74% | 3,82% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,699012 | 27/08/2026 | 1,50% | 3,82% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,164305 | 28/08/2026 | 0,73% | 3,82% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,938488 | 28/08/2026 | -0,59% | 3,82% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,750000 | 28/08/2026 | -0,99% | 3,81% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 145,010000 | 28/08/2026 | -9,10% | 3,81% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,227680 | 28/08/2026 | -0,61% | 3,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,227147 | 28/08/2026 | -0,61% | 3,81% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,298000 | 28/08/2026 | -0,39% | 3,81% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 3,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,150000 | 27/08/2026 | -3,06% | 3,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,370000 | 28/08/2026 | 1,80% | 3,80% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,150820 | 28/08/2026 | 0,36% | 3,80% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,439800 | 28/08/2026 | -1,80% | 3,80% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,433900 | 28/08/2026 | -0,99% | 3,80% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,739641 | 28/08/2026 | -1,68% | 3,80% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,485111 | 28/08/2026 | -2,97% | 3,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 28/08/2026 | 1,10% | 3,79% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,970454 | 28/08/2026 | -0,05% | 3,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,822039 | 28/08/2026 | 1,37% | 3,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 28/08/2026 | 0,92% | 3,79% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,212832 | 28/08/2026 | -1,58% | 3,78% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348110 | 28/08/2026 | -0,05% | 3,78% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,77% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,087249 | 28/08/2026 | -0,67% | 3,77% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,820000 | 28/08/2026 | -1,49% | 3,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,774113 | 28/08/2026 | 0,30% | 3,77% | ** |
| UNIKAPITAL | RF EURO | 106,540000 | 28/08/2026 | 0,97% | 3,77% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 3,76% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,453629 | 28/08/2026 | 11,63% | 3,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,220000 | 28/08/2026 | -1,92% | 3,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,600812 | 28/08/2026 | -0,83% | 3,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,238427 | 28/08/2026 | 5,02% | 3,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 28/08/2026 | 0,09% | 3,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,381431 | 28/08/2026 | 1,24% | 3,75% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,575000 | 28/08/2026 | 1,34% | 3,75% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,910000 | 28/08/2026 | 3,12% | 3,75% | ** |
