| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,979215 | 28/08/2026 | 0,65% | 3,06% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,940000 | 28/08/2026 | 1,54% | 3,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,640041 | 28/08/2026 | 0,28% | 3,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,580000 | 28/08/2026 | -2,05% | 3,06% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,810000 | 28/08/2026 | 2,09% | 3,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,935400 | 28/08/2026 | -1,95% | 3,05% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,298796 | 28/08/2026 | -0,57% | 3,05% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,658400 | 28/08/2026 | -1,76% | 3,05% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 3,04% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,159171 | 25/08/2026 | -6,72% | 3,04% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,590000 | 28/08/2026 | -2,03% | 3,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,636949 | 28/08/2026 | 3,24% | 3,04% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,211800 | 27/08/2026 | -1,61% | 3,04% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,440000 | 28/08/2026 | -2,00% | 3,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,807700 | 28/08/2026 | 0,38% | 3,04% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,880000 | 27/08/2026 | -2,05% | 3,03% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,799880 | 28/08/2026 | 0,74% | 3,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,250451 | 28/08/2026 | 2,80% | 3,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,070000 | 28/08/2026 | 0,08% | 3,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,930000 | 28/08/2026 | 0,05% | 3,02% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,200000 | 28/08/2026 | -3,81% | 3,02% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,026000 | 27/08/2026 | 0,08% | 3,02% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,198000 | 28/08/2026 | -0,79% | 3,02% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,497550 | 28/08/2026 | -1,10% | 3,01% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,540000 | 28/08/2026 | -6,81% | 3,01% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,420000 | 28/08/2026 | -1,66% | 3,01% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 25/08/2026 | 5,66% | 3,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,170000 | 28/08/2026 | 0,92% | 3,01% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,150957 | 28/08/2026 | -3,04% | 3,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 87,900000 | 28/08/2026 | -2,53% | 3,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.136,768874 | 28/08/2026 | 1,80% | 3,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,240000 | 28/08/2026 | 0,01% | 3,00% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 25/08/2026 | 2,54% | 3,00% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,440000 | 27/08/2026 | -3,47% | 3,00% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,300400 | 28/08/2026 | -2,92% | 3,00% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,831200 | 28/08/2026 | -2,98% | 3,00% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,108100 | 28/08/2026 | -1,74% | 2,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,040000 | 28/08/2026 | -0,02% | 2,99% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,888860 | 28/08/2026 | -7,18% | 2,99% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027298 | 28/08/2026 | -0,74% | 2,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,094727 | 28/08/2026 | 0,88% | 2,99% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,252898 | 27/08/2026 | 0,66% | 2,99% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,820000 | 28/08/2026 | -1,01% | 2,99% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,832944 | 28/08/2026 | -0,20% | 2,99% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,065937 | 28/08/2026 | 1,30% | 2,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,180000 | 28/08/2026 | -1,49% | 2,98% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,846220 | 28/08/2026 | -1,60% | 2,98% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,789600 | 28/08/2026 | -2,81% | 2,98% | * |
