| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,468522 | 28/08/2026 | -0,35% | 2,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,870000 | 28/08/2026 | -2,78% | 2,69% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,303564 | 27/08/2026 | 2,27% | 2,69% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,274738 | 25/08/2026 | 4,50% | 2,68% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,200000 | 28/08/2026 | 0,08% | 2,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,883036 | 28/08/2026 | -2,10% | 2,68% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,651121 | 28/08/2026 | 4,02% | 2,67% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,873720 | 27/08/2026 | -4,12% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 91,830000 | 27/08/2026 | -3,54% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,528124 | 27/08/2026 | -1,00% | 2,67% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,390600 | 28/08/2026 | -1,82% | 2,67% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,009620 | 28/08/2026 | 13,04% | 2,67% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,340000 | 27/08/2026 | 6,35% | 2,67% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 25/08/2026 | -1,16% | 2,66% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 2,66% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 935,259383 | 28/08/2026 | 0,41% | 2,66% | ND |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,379112 | 28/08/2026 | 1,37% | 2,66% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,870000 | 28/08/2026 | 3,72% | 2,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,240000 | 28/08/2026 | -1,74% | 2,65% | *** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,034642 | 25/08/2026 | 4,61% | 2,65% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,206140 | 25/08/2026 | 4,64% | 2,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.498,033153 | 28/08/2026 | 0,48% | 2,65% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,448300 | 28/08/2026 | 3,94% | 2,64% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,275955 | 25/08/2026 | 4,45% | 2,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,320500 | 28/08/2026 | -1,82% | 2,64% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,750000 | 27/08/2026 | -1,93% | 2,64% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,991000 | 27/08/2026 | -0,69% | 2,64% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,350900 | 28/08/2026 | -3,00% | 2,64% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,940000 | 28/08/2026 | -2,30% | 2,64% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,783819 | 28/08/2026 | 1,38% | 2,64% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,422956 | 28/08/2026 | 5,32% | 2,64% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,929944 | 28/08/2026 | -3,86% | 2,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,072404 | 28/08/2026 | -0,06% | 2,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,836726 | 28/08/2026 | 0,29% | 2,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,017092 | 28/08/2026 | 0,31% | 2,63% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074895 | 28/08/2026 | -3,85% | 2,62% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 782,740000 | 28/08/2026 | 0,17% | 2,62% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,229408 | 28/08/2026 | 0,51% | 2,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,590870 | 27/08/2026 | -4,68% | 2,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.817,000000 | 27/08/2026 | 2,49% | 2,61% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,017693 | 28/08/2026 | -0,90% | 2,61% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,870652 | 28/08/2026 | -0,73% | 2,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,680000 | 28/08/2026 | -1,92% | 2,60% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,344297 | 28/08/2026 | -4,46% | 2,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,680924 | 28/08/2026 | -0,16% | 2,60% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,741000 | 28/08/2026 | 1,59% | 2,60% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,053000 | 28/08/2026 | 1,65% | 2,60% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,275000 | 28/08/2026 | 1,37% | 2,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,041999 | 28/08/2026 | -2,48% | 2,60% | ** |
