| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,774300 | 28/08/2026 | -2,59% | 3,26% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,618650 | 26/08/2026 | · | 3,26% | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,037963 | 28/08/2026 | 1,35% | 3,26% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,968200 | 27/08/2026 | -0,78% | 3,25% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,983197 | 19/08/2026 | 1,11% | 3,25% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 867,390965 | 28/08/2026 | 1,52% | 3,25% | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,24% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 3,24% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,672986 | 19/08/2026 | 1,10% | 3,24% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,773967 | 25/08/2026 | 0,35% | 3,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,796530 | 28/08/2026 | 1,93% | 3,23% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 100,137398 | 27/08/2026 | -5,39% | 3,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,824236 | 27/08/2026 | 14,10% | 3,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,642360 | 28/08/2026 | -0,56% | 3,23% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,440000 | 28/08/2026 | -0,69% | 3,22% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,394900 | 28/08/2026 | -0,72% | 3,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,681100 | 28/08/2026 | -0,24% | 3,22% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,369235 | 28/08/2026 | 1,17% | 3,22% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,089722 | 28/08/2026 | 0,37% | 3,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,011400 | 28/08/2026 | -2,20% | 3,21% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.118,860000 | 28/08/2026 | 1,45% | 3,21% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,560000 | 28/08/2026 | 1,76% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,626779 | 27/08/2026 | -0,01% | 3,21% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,014590 | 28/08/2026 | -0,44% | 3,21% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,100000 | 28/08/2026 | -3,72% | 3,21% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,265653 | 28/08/2026 | -0,16% | 3,20% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,160000 | 28/08/2026 | -0,48% | 3,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,581895 | 28/08/2026 | -0,93% | 3,19% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.107,590000 | 28/08/2026 | -2,38% | 3,19% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 224,600000 | 28/08/2026 | -0,25% | 3,19% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,540000 | 28/08/2026 | -1,96% | 3,19% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,662458 | 28/08/2026 | -1,27% | 3,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,268261 | 28/08/2026 | 1,63% | 3,19% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,126900 | 28/08/2026 | -2,90% | 3,18% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,743100 | 28/08/2026 | -1,60% | 3,18% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,605858 | 28/08/2026 | -1,18% | 3,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,260000 | 28/08/2026 | -3,60% | 3,18% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,404528 | 28/08/2026 | -1,22% | 3,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,225000 | 28/08/2026 | -2,82% | 3,18% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,732900 | 28/08/2026 | -3,28% | 3,18% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,327200 | 28/08/2026 | 1,62% | 3,18% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,031900 | 28/08/2026 | -2,84% | 3,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,812179 | 28/08/2026 | -0,91% | 3,17% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,661600 | 28/08/2026 | -1,84% | 3,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,393400 | 28/08/2026 | -3,09% | 3,17% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,953300 | 28/08/2026 | -2,78% | 3,17% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,384200 | 28/08/2026 | -1,03% | 3,16% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,088300 | 28/08/2026 | -1,03% | 3,16% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,963691 | 28/08/2026 | -1,52% | 3,16% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,302730 | 28/08/2026 | -1,21% | 3,16% | ** |
