| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,622355 | 19/10/2026 | 9,42% | 4,05% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,622355 | 19/10/2026 | 9,42% | 4,05% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,622355 | 19/10/2026 | 9,42% | 4,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,816481 | 19/10/2026 | -2,00% | 4,05% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,819600 | 19/10/2026 | -0,24% | 4,05% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,650000 | 16/10/2026 | -2,16% | 4,05% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 118,636185 | 19/10/2026 | -1,13% | 4,05% | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,280624 | 19/10/2026 | 1,94% | 4,04% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,972000 | 19/10/2026 | -4,50% | 4,04% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,520000 | 19/10/2026 | -3,64% | 4,04% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,140000 | 16/10/2026 | -2,20% | 4,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,520000 | 16/10/2026 | -5,40% | 4,04% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,846964 | 19/10/2026 | -1,39% | 4,03% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,513012 | 19/10/2026 | -4,11% | 4,03% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,020000 | 19/10/2026 | -5,43% | 4,03% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 899,823700 | 19/10/2026 | -4,50% | 4,03% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,130000 | 19/10/2026 | -4,01% | 4,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,986503 | 19/10/2026 | -1,92% | 4,02% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,535413 | 16/10/2026 | 0,09% | 4,02% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,744100 | 16/10/2026 | -2,37% | 4,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,008909 | 19/10/2026 | 0,12% | 4,01% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,100000 | 16/10/2026 | -3,92% | 4,01% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,930000 | 16/10/2026 | -3,66% | 4,01% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,010000 | 19/10/2026 | -6,78% | 4,01% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,532280 | 16/10/2026 | 6,86% | 4,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,784100 | 19/10/2026 | -1,98% | 4,01% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,455565 | 16/10/2026 | -2,29% | 4,01% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.488,133031 | 19/10/2026 | 0,55% | 4,01% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,910000 | 19/10/2026 | -1,15% | 4,00% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,577799 | 19/10/2026 | -3,08% | 4,00% | ND |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,470000 | 19/10/2026 | -2,21% | 4,00% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,830700 | 19/10/2026 | -2,25% | 3,99% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,896000 | 19/10/2026 | -2,32% | 3,99% | ** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,210000 | 19/10/2026 | -2,27% | 3,99% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,224058 | 19/10/2026 | -1,27% | 3,98% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,750567 | 19/10/2026 | -3,80% | 3,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,100000 | 19/10/2026 | -2,32% | 3,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,040000 | 19/10/2026 | -2,37% | 3,98% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,680000 | 19/10/2026 | 11,37% | 3,98% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,267261 | 19/10/2026 | -5,47% | 3,98% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,560000 | 19/10/2026 | -6,70% | 3,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,020045 | 19/10/2026 | 0,53% | 3,98% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 260,590000 | 19/10/2026 | 1,28% | 3,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,189310 | 19/10/2026 | 3,82% | 3,97% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,011136 | 19/10/2026 | -1,46% | 3,97% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,714502 | 19/10/2026 | -0,15% | 3,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,865725 | 16/10/2026 | 1,09% | 3,97% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,713700 | 16/10/2026 | -2,36% | 3,96% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,240000 | 19/10/2026 | 11,36% | 3,96% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,260000 | 19/10/2026 | -6,70% | 3,96% | * |
