| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 96,880000 | 28/08/2026 | -2,52% | 3,16% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,870000 | 28/08/2026 | 7,41% | 3,16% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,685474 | 25/08/2026 | 5,93% | 3,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,241894 | 27/08/2026 | -2,79% | 3,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,870000 | 28/08/2026 | -4,06% | 3,15% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,316327 | 28/08/2026 | 1,51% | 3,15% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,327388 | 25/08/2026 | 2,78% | 3,14% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,745406 | 25/08/2026 | -1,49% | 3,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,290947 | 28/08/2026 | -0,89% | 3,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,980000 | 28/08/2026 | 4,97% | 3,14% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,452000 | 28/08/2026 | -0,82% | 3,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,951003 | 28/08/2026 | -0,42% | 3,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.628,844511 | 28/08/2026 | -2,45% | 3,13% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,138600 | 28/08/2026 | -0,27% | 3,13% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,214714 | 25/08/2026 | 5,95% | 3,12% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,900000 | 28/08/2026 | -0,26% | 3,11% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,285000 | 28/08/2026 | -0,64% | 3,11% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,227718 | 28/08/2026 | -0,47% | 3,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.265,220000 | 28/08/2026 | -1,64% | 3,10% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.072,430000 | 27/08/2026 | -2,29% | 3,10% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,253801 | 28/08/2026 | -3,56% | 3,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 235,349678 | 27/08/2026 | -0,14% | 3,10% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,680000 | 25/08/2026 | 5,72% | 3,09% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,380000 | 27/08/2026 | -1,98% | 3,09% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.161,650000 | 28/08/2026 | -4,47% | 3,09% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,661689 | 28/08/2026 | -1,13% | 3,09% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,330000 | 28/08/2026 | 5,08% | 3,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,877741 | 28/08/2026 | 1,41% | 3,08% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,661582 | 25/08/2026 | 5,59% | 3,08% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,250000 | 27/08/2026 | -7,44% | 3,08% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,297165 | 28/08/2026 | 0,80% | 3,08% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,799658 | 28/08/2026 | -3,58% | 3,08% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,241776 | 28/08/2026 | 7,66% | 3,08% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,530104 | 28/08/2026 | -0,44% | 3,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,776617 | 28/08/2026 | 5,90% | 3,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,635908 | 28/08/2026 | -4,51% | 3,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,670000 | 28/08/2026 | -0,69% | 3,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,430817 | 28/08/2026 | 2,97% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,310573 | 28/08/2026 | 3,49% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,737611 | 28/08/2026 | 3,38% | 3,07% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,671000 | 28/08/2026 | -1,36% | 3,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,851413 | 28/08/2026 | 0,22% | 3,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,982000 | 28/08/2026 | -2,31% | 3,07% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,791463 | 28/08/2026 | -1,79% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,970000 | 28/08/2026 | 4,91% | 3,06% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 25/08/2026 | 0,36% | 3,06% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064290 | 25/08/2026 | 2,59% | 3,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,856626 | 28/08/2026 | -0,90% | 3,06% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,283212 | 28/08/2026 | -3,09% | 3,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,210000 | 28/08/2026 | -0,62% | 3,06% | * |
