| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,066048 | 28/08/2026 | 0,11% | 3,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,710000 | 28/08/2026 | -2,51% | 3,45% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,330000 | 28/08/2026 | -1,54% | 3,44% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,670789 | 28/08/2026 | 0,88% | 3,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,856044 | 28/08/2026 | -1,06% | 3,43% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,43% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,306000 | 28/08/2026 | -2,37% | 3,43% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,402302 | 28/08/2026 | 1,13% | 3,43% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,780469 | 28/08/2026 | -0,91% | 3,42% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,641700 | 28/08/2026 | -2,51% | 3,42% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 91,008300 | 28/08/2026 | -2,56% | 3,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,504423 | 28/08/2026 | 3,14% | 3,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,140900 | 28/08/2026 | 0,85% | 3,42% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,998000 | 28/08/2026 | -2,75% | 3,41% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 735,557846 | 28/08/2026 | 2,76% | 3,40% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,340000 | 28/08/2026 | -0,90% | 3,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 971,700000 | 27/08/2026 | -2,33% | 3,40% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,290000 | 27/08/2026 | -2,09% | 3,40% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,576570 | 28/08/2026 | -0,95% | 3,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,197801 | 28/08/2026 | -1,53% | 3,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,320708 | 28/08/2026 | 3,79% | 3,40% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,046552 | 28/08/2026 | 1,50% | 3,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,587600 | 28/08/2026 | -2,12% | 3,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,047597 | 28/08/2026 | -0,51% | 3,39% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,377824 | 28/08/2026 | 7,63% | 3,39% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,960000 | 28/08/2026 | -2,39% | 3,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,830000 | 28/08/2026 | -2,30% | 3,39% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,729000 | 28/08/2026 | -3,28% | 3,38% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,997428 | 25/08/2026 | 0,38% | 3,38% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,809000 | 28/08/2026 | -1,47% | 3,38% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 888,240900 | 28/08/2026 | -1,47% | 3,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,460000 | 28/08/2026 | 3,20% | 3,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,028086 | 28/08/2026 | 0,29% | 3,38% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,900000 | 28/08/2026 | -1,45% | 3,38% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,329678 | 28/08/2026 | 7,51% | 3,38% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,423600 | 28/08/2026 | -1,57% | 3,38% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,098773 | 25/08/2026 | -3,67% | 3,37% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,430000 | 28/08/2026 | -6,92% | 3,37% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,794959 | 28/08/2026 | 0,76% | 3,36% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,660000 | 27/08/2026 | -2,51% | 3,36% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.628,510000 | 27/08/2026 | 2,12% | 3,36% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,010000 | 28/08/2026 | -2,04% | 3,36% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,667950 | 27/08/2026 | 2,10% | 3,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,730911 | 28/08/2026 | 0,72% | 3,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 92,647771 | 28/08/2026 | 1,69% | 3,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,223289 | 25/08/2026 | 2,25% | 3,35% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,230000 | 28/08/2026 | -0,59% | 3,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,886454 | 28/08/2026 | 0,00% | 3,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,850677 | 28/08/2026 | -0,86% | 3,34% | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,518595 | 28/08/2026 | -0,44% | 3,34% | ** |
