| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 28/08/2026 | 1,05% | 2,98% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,163961 | 28/08/2026 | 1,44% | 2,98% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,202053 | 28/08/2026 | -6,16% | 2,98% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 25/08/2026 | 0,12% | 2,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,624000 | 28/08/2026 | -1,27% | 2,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,296487 | 28/08/2026 | 3,59% | 2,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,594000 | 26/08/2026 | 1,33% | 2,97% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,680345 | 28/08/2026 | -3,60% | 2,97% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,090000 | 28/08/2026 | -0,69% | 2,96% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,630000 | 27/08/2026 | -2,91% | 2,96% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,270721 | 28/08/2026 | 0,41% | 2,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,250193 | 28/08/2026 | 10,91% | 2,96% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,750000 | 28/08/2026 | -1,87% | 2,96% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,480000 | 28/08/2026 | -2,57% | 2,96% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 2,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,622500 | 28/08/2026 | -2,33% | 2,95% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,308426 | 28/08/2026 | -1,34% | 2,95% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,730000 | 28/08/2026 | 0,29% | 2,95% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,342600 | 28/08/2026 | -2,34% | 2,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 903,690000 | 28/08/2026 | -2,67% | 2,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,190000 | 28/08/2026 | 1,47% | 2,94% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,690000 | 27/08/2026 | -0,57% | 2,94% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,061000 | 28/08/2026 | -3,46% | 2,94% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,911964 | 28/08/2026 | 0,31% | 2,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,848676 | 28/08/2026 | -2,90% | 2,94% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,366000 | 28/08/2026 | -1,76% | 2,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,410000 | 28/08/2026 | -0,30% | 2,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,436142 | 28/08/2026 | -0,63% | 2,93% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,970300 | 28/08/2026 | -2,36% | 2,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,189800 | 28/08/2026 | -2,39% | 2,93% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,492500 | 28/08/2026 | -2,06% | 2,93% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,985600 | 28/08/2026 | 0,23% | 2,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,950876 | 28/08/2026 | -4,56% | 2,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,020000 | 28/08/2026 | 1,78% | 2,92% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 2,92% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.028,850000 | 28/08/2026 | 1,51% | 2,92% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,160612 | 28/08/2026 | 2,65% | 2,92% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 28/08/2026 | -2,76% | 2,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 122,970953 | 28/08/2026 | -3,36% | 2,91% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 2,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,419823 | 28/08/2026 | 3,48% | 2,91% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,731169 | 28/08/2026 | 0,48% | 2,91% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,092200 | 28/08/2026 | -0,86% | 2,90% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 810,480460 | 28/08/2026 | 0,46% | 2,90% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,050000 | 28/08/2026 | -1,58% | 2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,632377 | 27/08/2026 | -0,12% | 2,89% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 28/08/2026 | 1,18% | 2,89% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,750000 | 27/08/2026 | -2,91% | 2,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 2,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,731525 | 28/08/2026 | -3,41% | 2,88% | ** |
