| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 28/08/2026 | -1,33% | 3,55% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,284806 | 28/08/2026 | -1,26% | 3,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,223052 | 28/08/2026 | 0,71% | 3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 124,092268 | 28/08/2026 | -3,28% | 3,54% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,700000 | 27/08/2026 | 1,68% | 3,54% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,298020 | 28/08/2026 | -0,40% | 3,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,337500 | 28/08/2026 | -2,62% | 3,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,506148 | 28/08/2026 | 0,84% | 3,54% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,930000 | 27/08/2026 | -0,32% | 3,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 781,941478 | 28/08/2026 | -2,70% | 3,54% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,920000 | 28/08/2026 | -0,79% | 3,53% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,209000 | 27/08/2026 | -2,09% | 3,53% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,473503 | 28/08/2026 | 5,41% | 3,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 117,214164 | 27/08/2026 | 12,47% | 3,53% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,482297 | 27/08/2026 | -0,04% | 3,53% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,210000 | 28/08/2026 | -2,26% | 3,53% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,940000 | 25/08/2026 | 3,35% | 3,52% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,544877 | 28/08/2026 | -0,35% | 3,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,082625 | 28/08/2026 | -7,05% | 3,51% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,940376 | 27/08/2026 | 2,60% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,622113 | 27/08/2026 | -0,54% | 3,51% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,817100 | 27/08/2026 | -2,13% | 3,51% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,731000 | 28/08/2026 | 1,78% | 3,51% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,571674 | 28/08/2026 | 0,02% | 3,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,401099 | 28/08/2026 | 4,28% | 3,51% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,192133 | 28/08/2026 | -0,45% | 3,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,510666 | 27/08/2026 | -3,94% | 3,50% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,600618 | 28/08/2026 | 1,53% | 3,50% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,487300 | 28/08/2026 | -2,31% | 3,50% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,384543 | 28/08/2026 | 0,80% | 3,50% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,555959 | 28/08/2026 | -2,15% | 3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,487628 | 27/08/2026 | -4,50% | 3,49% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,109712 | 28/08/2026 | 2,20% | 3,49% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,182295 | 27/08/2026 | 2,08% | 3,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 136,450000 | 28/08/2026 | 15,51% | 3,48% | ** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,180000 | 28/08/2026 | 5,55% | 3,48% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,029626 | 27/08/2026 | 7,33% | 3,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,160268 | 28/08/2026 | 0,81% | 3,48% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771287 | 28/08/2026 | 1,50% | 3,48% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,431762 | 28/08/2026 | 1,68% | 3,48% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,041914 | 28/08/2026 | -1,03% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,743000 | 28/08/2026 | 5,03% | 3,47% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,257800 | 28/08/2026 | -3,32% | 3,47% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,010196 | 28/08/2026 | 5,31% | 3,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,605668 | 27/08/2026 | 0,83% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,156720 | 27/08/2026 | -0,83% | 3,46% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,581723 | 28/08/2026 | -0,54% | 3,46% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,812039 | 25/08/2026 | 2,31% | 3,45% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,900000 | 27/08/2026 | 1,98% | 3,45% | ** |
