| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,478746 | 27/08/2026 | -1,23% | 2,88% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,480000 | 28/08/2026 | -1,38% | 2,87% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,901715 | 25/08/2026 | 1,09% | 2,87% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,901500 | 28/08/2026 | -2,28% | 2,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,777225 | 25/08/2026 | -0,08% | 2,87% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,903761 | 28/08/2026 | -1,01% | 2,87% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.040,870000 | 28/08/2026 | -0,71% | 2,86% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,160864 | 25/08/2026 | -2,28% | 2,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,100000 | 27/08/2026 | -0,59% | 2,86% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,500000 | 28/08/2026 | 5,40% | 2,86% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 483,230000 | 28/08/2026 | -9,28% | 2,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,567626 | 27/08/2026 | 0,79% | 2,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,241100 | 28/08/2026 | -1,03% | 2,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,850918 | 28/08/2026 | -4,65% | 2,85% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,546238 | 25/08/2026 | 3,01% | 2,85% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,315000 | 28/08/2026 | -2,26% | 2,85% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,024478 | 28/08/2026 | 3,39% | 2,85% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,739600 | 28/08/2026 | -2,05% | 2,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,013227 | 28/08/2026 | 3,57% | 2,85% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,755019 | 28/08/2026 | -4,20% | 2,85% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,230000 | 28/08/2026 | 1,70% | 2,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/08/2026 | 0,00% | 2,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | 0,43% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,420000 | 27/08/2026 | -3,50% | 2,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,215293 | 28/08/2026 | -2,71% | 2,84% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 266,659547 | 28/08/2026 | -2,79% | 2,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 25/08/2026 | 0,35% | 2,83% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,713991 | 28/08/2026 | 0,21% | 2,83% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,595895 | 28/08/2026 | 0,94% | 2,83% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,531736 | 28/08/2026 | 0,59% | 2,82% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.047,370000 | 27/08/2026 | -3,42% | 2,82% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 221,652495 | 28/08/2026 | -1,84% | 2,82% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,160000 | 28/08/2026 | -1,77% | 2,82% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,196169 | 28/08/2026 | 0,49% | 2,82% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,182688 | 28/08/2026 | -1,64% | 2,81% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,223482 | 28/08/2026 | -0,09% | 2,81% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,625040 | 25/08/2026 | -2,98% | 2,80% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,030000 | 27/08/2026 | -1,95% | 2,80% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,836000 | 28/08/2026 | -0,83% | 2,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,697620 | 28/08/2026 | 0,49% | 2,80% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,903290 | 28/08/2026 | 3,77% | 2,80% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,808502 | 27/08/2026 | 3,39% | 2,80% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,522017 | 25/08/2026 | 3,90% | 2,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,430000 | 27/08/2026 | -2,04% | 2,79% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,569800 | 28/08/2026 | -0,12% | 2,79% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,237000 | 28/08/2026 | 2,65% | 2,79% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,341345 | 28/08/2026 | 2,00% | 2,79% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,910000 | 28/08/2026 | -2,07% | 2,79% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,299606 | 25/08/2026 | 0,82% | 2,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,671047 | 28/08/2026 | 0,47% | 2,78% | ** |
