| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,580000 | 27/08/2026 | -3,12% | 1,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,760629 | 28/08/2026 | 10,57% | 1,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,382500 | 28/08/2026 | -0,52% | 1,91% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,968000 | 28/08/2026 | -1,21% | 1,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,500200 | 28/08/2026 | 5,66% | 1,90% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,864000 | 28/08/2026 | -2,21% | 1,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,720000 | 28/08/2026 | 4,20% | 1,89% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,299407 | 28/08/2026 | 0,62% | 1,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,471700 | 28/08/2026 | -1,27% | 1,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,945890 | 28/08/2026 | -0,54% | 1,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,653869 | 28/08/2026 | 0,47% | 1,89% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 25/08/2026 | -2,11% | 1,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,334811 | 28/08/2026 | -0,99% | 1,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,925768 | 27/08/2026 | -2,40% | 1,88% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,330000 | 27/08/2026 | -1,02% | 1,88% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,126746 | 28/08/2026 | 3,80% | 1,88% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,257837 | 28/08/2026 | -0,22% | 1,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 120,845792 | 28/08/2026 | -3,57% | 1,87% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 81,810000 | 28/08/2026 | -4,66% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,776604 | 28/08/2026 | 4,22% | 1,87% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,170000 | 28/08/2026 | -0,49% | 1,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 1,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,670000 | 28/08/2026 | -3,76% | 1,86% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,84% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,748483 | 28/08/2026 | -0,67% | 1,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 210,263678 | 28/08/2026 | 1,88% | 1,83% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,090000 | 27/08/2026 | -2,28% | 1,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,932151 | 28/08/2026 | 7,52% | 1,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,012797 | 28/08/2026 | -0,58% | 1,83% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,590000 | 28/08/2026 | 0,27% | 1,83% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,855106 | 28/08/2026 | 0,01% | 1,83% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,670540 | 26/08/2026 | 0,64% | 1,82% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,485300 | 28/08/2026 | -1,98% | 1,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,605100 | 28/08/2026 | 0,01% | 1,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,709286 | 28/08/2026 | 1,80% | 1,80% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 28/08/2026 | 0,00% | 1,79% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,420000 | 28/08/2026 | -2,05% | 1,79% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,79% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,940000 | 28/08/2026 | -3,52% | 1,79% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,062699 | 28/08/2026 | 1,95% | 1,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,730000 | 28/08/2026 | -0,92% | 1,78% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,202353 | 28/08/2026 | -1,15% | 1,78% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,367151 | 28/08/2026 | -2,70% | 1,78% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,473503 | 28/08/2026 | 0,28% | 1,78% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,091552 | 28/08/2026 | -1,33% | 1,78% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 28/08/2026 | -4,97% | 1,77% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,720000 | 28/08/2026 | -3,31% | 1,77% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,613274 | 25/08/2026 | 0,38% | 1,76% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,660000 | 27/08/2026 | -0,63% | 1,76% | ** |
