| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 25/08/2026 | -0,66% | 2,49% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,259000 | 28/08/2026 | -1,30% | 2,49% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,370000 | 28/08/2026 | 2,61% | 2,48% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,840000 | 28/08/2026 | -2,24% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,687881 | 28/08/2026 | -0,14% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,175384 | 28/08/2026 | -0,13% | 2,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,735571 | 28/08/2026 | 1,68% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,540325 | 28/08/2026 | -0,12% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,844885 | 28/08/2026 | -0,10% | 2,47% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,340000 | 28/08/2026 | -3,96% | 2,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,469467 | 28/08/2026 | -0,05% | 2,46% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,821900 | 28/08/2026 | -1,47% | 2,46% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,489100 | 28/08/2026 | -0,89% | 2,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 285,098342 | 28/08/2026 | -4,44% | 2,45% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,110000 | 28/08/2026 | 1,28% | 2,45% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,394658 | 28/08/2026 | 0,45% | 2,45% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.676,380658 | 28/08/2026 | 2,61% | 2,44% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 101,501387 | 28/08/2026 | 7,74% | 2,44% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,876251 | 28/08/2026 | -1,15% | 2,44% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,980000 | 28/08/2026 | -1,56% | 2,43% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,536900 | 27/08/2026 | 0,91% | 2,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 235,284067 | 28/08/2026 | 3,14% | 2,42% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,633500 | 27/08/2026 | -1,10% | 2,42% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,350000 | 28/08/2026 | 1,17% | 2,42% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,250000 | 28/08/2026 | -2,31% | 2,42% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,280000 | 28/08/2026 | 0,43% | 2,42% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,500472 | 28/08/2026 | 0,44% | 2,42% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,922357 | 28/08/2026 | -7,27% | 2,41% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,050000 | 28/08/2026 | 3,50% | 2,41% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,763900 | 26/08/2026 | 0,77% | 2,41% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,493086 | 28/08/2026 | 0,60% | 2,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,092244 | 28/08/2026 | 1,64% | 2,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,200000 | 28/08/2026 | -2,86% | 2,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,978270 | 28/08/2026 | -0,01% | 2,41% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,120824 | 27/08/2026 | 6,38% | 2,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,730000 | 28/08/2026 | -0,41% | 2,40% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,235420 | 28/08/2026 | 0,14% | 2,40% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,871675 | 28/08/2026 | 1,70% | 2,40% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,353943 | 28/08/2026 | -0,22% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,360000 | 28/08/2026 | 0,90% | 2,39% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,588938 | 28/08/2026 | -1,43% | 2,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 25/08/2026 | 3,61% | 2,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,566091 | 28/08/2026 | -2,79% | 2,38% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,198200 | 28/08/2026 | -1,45% | 2,38% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,948203 | 28/08/2026 | -0,89% | 2,38% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,214900 | 27/08/2026 | -1,15% | 2,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,094717 | 28/08/2026 | -0,71% | 2,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,168893 | 19/08/2026 | 3,11% | 2,37% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,586533 | 28/08/2026 | -8,95% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,765104 | 27/08/2026 | -2,58% | 2,36% | ** |
