| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 28/08/2026 | -0,56% | 2,05% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,865500 | 28/08/2026 | -3,20% | 2,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,367000 | 27/08/2026 | -0,69% | 2,05% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,600100 | 28/08/2026 | -1,36% | 2,05% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,965804 | 28/08/2026 | -0,65% | 2,05% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,652753 | 28/08/2026 | 0,64% | 2,04% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.798,210000 | 27/08/2026 | 4,39% | 2,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,010000 | 28/08/2026 | -3,26% | 2,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,166770 | 28/08/2026 | -1,71% | 2,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,012982 | 26/08/2026 | 0,89% | 2,04% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,313150 | 28/08/2026 | 1,23% | 2,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,910000 | 28/08/2026 | -0,84% | 2,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 2,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,970000 | 28/08/2026 | -7,67% | 2,03% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,746700 | 28/08/2026 | -0,20% | 2,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,390000 | 28/08/2026 | 3,37% | 2,03% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,673538 | 28/08/2026 | 7,76% | 2,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,231205 | 28/08/2026 | -2,73% | 2,03% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,173000 | 28/08/2026 | -0,30% | 2,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,680000 | 28/08/2026 | -1,56% | 2,02% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,782664 | 28/08/2026 | 0,00% | 2,02% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,180000 | 28/08/2026 | -4,20% | 2,02% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,253199 | 28/08/2026 | -1,20% | 2,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 230,920000 | 28/08/2026 | 2,09% | 2,01% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,950000 | 28/08/2026 | -2,78% | 2,01% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,992871 | 28/08/2026 | 0,12% | 2,01% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,971399 | 28/08/2026 | 2,06% | 2,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,630000 | 28/08/2026 | -0,18% | 2,01% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,640000 | 28/08/2026 | -3,74% | 2,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,095250 | 28/08/2026 | 4,46% | 1,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,913439 | 27/08/2026 | -0,19% | 1,99% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,231800 | 27/08/2026 | 0,36% | 1,99% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,139400 | 28/08/2026 | -0,61% | 1,98% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,100000 | 28/08/2026 | -1,55% | 1,97% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,380249 | 27/08/2026 | -0,11% | 1,96% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,679000 | 28/08/2026 | 1,22% | 1,96% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,380000 | 25/08/2026 | 2,57% | 1,95% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 138,675599 | 28/08/2026 | -7,81% | 1,95% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 165,172206 | 28/08/2026 | -9,50% | 1,95% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,509900 | 28/08/2026 | -0,98% | 1,95% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,637308 | 28/08/2026 | -0,91% | 1,95% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,062794 | 28/08/2026 | 0,94% | 1,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,321871 | 28/08/2026 | 0,52% | 1,95% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,310000 | 28/08/2026 | -2,39% | 1,94% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,216052 | 28/08/2026 | 4,33% | 1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,950000 | 27/08/2026 | -4,26% | 1,93% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,010000 | 28/08/2026 | -0,77% | 1,93% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.809,130000 | 28/08/2026 | -4,73% | 1,93% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.640,150000 | 28/08/2026 | -2,41% | 1,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,500000 | 25/08/2026 | -3,67% | 1,92% | ** |
