| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,628103 | 28/08/2026 | 1,37% | 3,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,571004 | 28/08/2026 | 2,97% | 3,75% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,710000 | 28/08/2026 | -0,31% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,340489 | 27/08/2026 | -0,77% | 3,74% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,308446 | 28/08/2026 | -1,04% | 3,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,841622 | 28/08/2026 | 0,04% | 3,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,331186 | 28/08/2026 | -0,01% | 3,74% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,669622 | 28/08/2026 | 0,76% | 3,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,876976 | 28/08/2026 | -1,31% | 3,74% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,895387 | 25/08/2026 | 0,49% | 3,73% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 28/08/2026 | 0,50% | 3,73% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.364,214011 | 28/08/2026 | -2,59% | 3,73% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,199175 | 27/08/2026 | 1,25% | 3,73% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,862576 | 28/08/2026 | -1,08% | 3,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,637808 | 28/08/2026 | 0,23% | 3,73% | ** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 969,570000 | 27/08/2026 | 0,83% | 3,73% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 108,040000 | 28/08/2026 | -1,81% | 3,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,819462 | 28/08/2026 | 1,68% | 3,72% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,400000 | 28/08/2026 | -0,16% | 3,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,210000 | 28/08/2026 | 0,38% | 3,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,770000 | 28/08/2026 | -0,24% | 3,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,439835 | 28/08/2026 | -1,58% | 3,71% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,553837 | 28/08/2026 | -0,49% | 3,71% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,698617 | 28/08/2026 | 2,12% | 3,71% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,952152 | 25/08/2026 | -2,06% | 3,70% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,134771 | 28/08/2026 | -3,39% | 3,70% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,355063 | 28/08/2026 | -0,43% | 3,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 28/08/2026 | -2,12% | 3,70% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,082195 | 28/08/2026 | 0,59% | 3,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 28/08/2026 | 0,40% | 3,70% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,090000 | 28/08/2026 | -0,98% | 3,70% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 28/08/2026 | -1,34% | 3,70% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 28/08/2026 | 0,50% | 3,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,958344 | 28/08/2026 | -0,18% | 3,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,160000 | 27/08/2026 | -2,66% | 3,68% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 147,940000 | 27/08/2026 | 1,13% | 3,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,122529 | 28/08/2026 | 7,45% | 3,68% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,581428 | 28/08/2026 | -0,10% | 3,68% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,274965 | 28/08/2026 | -0,02% | 3,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,297002 | 28/08/2026 | 1,75% | 3,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,440000 | 28/08/2026 | -2,53% | 3,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,330000 | 28/08/2026 | 0,78% | 3,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,156317 | 28/08/2026 | -0,36% | 3,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,140000 | 28/08/2026 | -2,24% | 3,66% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,894271 | 28/08/2026 | 3,30% | 3,66% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 28/08/2026 | -3,85% | 3,65% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,152400 | 28/08/2026 | -0,82% | 3,65% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,288536 | 27/08/2026 | 15,65% | 3,65% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,966332 | 28/08/2026 | 0,37% | 3,65% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,942197 | 28/08/2026 | -0,18% | 3,65% | ** |
