| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,879347 | 27/08/2026 | -3,13% | 2,78% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 2,77% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,910247 | 28/08/2026 | 0,98% | 2,77% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,336771 | 28/08/2026 | -1,40% | 2,77% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,020000 | 27/08/2026 | -3,37% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 110,940000 | 27/08/2026 | -3,54% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,244740 | 27/08/2026 | -1,01% | 2,76% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,060000 | 25/08/2026 | -0,33% | 2,76% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,401100 | 27/08/2026 | -1,67% | 2,76% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,530000 | 28/08/2026 | 0,52% | 2,76% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,753976 | 27/08/2026 | -0,20% | 2,76% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,688225 | 28/08/2026 | 0,47% | 2,76% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,237100 | 28/08/2026 | -3,27% | 2,76% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,157802 | 25/08/2026 | -2,61% | 2,75% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,878208 | 28/08/2026 | 6,98% | 2,75% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,530000 | 27/08/2026 | -2,09% | 2,75% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,600000 | 28/08/2026 | -2,11% | 2,75% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,170000 | 28/08/2026 | -2,48% | 2,75% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,065705 | 28/08/2026 | 0,52% | 2,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,900171 | 27/08/2026 | -2,49% | 2,74% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,438203 | 28/08/2026 | 0,40% | 2,74% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,317613 | 25/08/2026 | 4,59% | 2,74% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,110000 | 25/08/2026 | -2,54% | 2,74% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,600000 | 27/08/2026 | -1,83% | 2,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,595000 | 28/08/2026 | 1,21% | 2,74% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,200000 | 28/08/2026 | -2,09% | 2,74% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,671219 | 28/08/2026 | 0,41% | 2,74% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,991239 | 28/08/2026 | 1,73% | 2,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,619514 | 28/08/2026 | 0,47% | 2,73% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,767600 | 28/08/2026 | 0,31% | 2,73% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 2,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,355831 | 28/08/2026 | -1,85% | 2,72% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,547833 | 28/08/2026 | 1,66% | 2,72% | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,384008 | 28/08/2026 | 0,52% | 2,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,169630 | 28/08/2026 | -0,67% | 2,71% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,471600 | 28/08/2026 | -1,81% | 2,71% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,918000 | 28/08/2026 | -0,85% | 2,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,076700 | 28/08/2026 | -3,86% | 2,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,065500 | 28/08/2026 | -1,09% | 2,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,297000 | 27/08/2026 | -1,75% | 2,71% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,006613 | 28/08/2026 | -2,94% | 2,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,540000 | 25/08/2026 | -0,16% | 2,70% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,990000 | 28/08/2026 | 5,37% | 2,70% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,579490 | 28/08/2026 | -9,41% | 2,70% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,297604 | 28/08/2026 | -8,39% | 2,70% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,030000 | 27/08/2026 | 0,08% | 2,70% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,169300 | 28/08/2026 | -1,10% | 2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,349400 | 28/08/2026 | -2,92% | 2,70% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,279453 | 25/08/2026 | 4,59% | 2,69% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 25/08/2026 | -0,93% | 2,69% | * |
