| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,124840 | 28/08/2026 | -2,81% | 1,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,720952 | 28/08/2026 | 0,70% | 1,66% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,855389 | 27/08/2026 | -1,29% | 1,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,890000 | 28/08/2026 | 1,01% | 1,65% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,981000 | 28/08/2026 | -2,45% | 1,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,447737 | 28/08/2026 | 1,06% | 1,65% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,140000 | 27/08/2026 | -0,48% | 1,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 147,970953 | 28/08/2026 | 1,79% | 1,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,020000 | 28/08/2026 | -0,58% | 1,63% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,001543 | 25/08/2026 | 1,95% | 1,63% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,480000 | 28/08/2026 | -2,60% | 1,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,861510 | 28/08/2026 | 3,16% | 1,63% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,633943 | 28/08/2026 | 0,15% | 1,62% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,690000 | 28/08/2026 | 3,73% | 1,61% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,520000 | 28/08/2026 | -2,51% | 1,61% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,049901 | 28/08/2026 | 0,46% | 1,61% | **** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,267886 | 28/08/2026 | 1,14% | 1,61% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,329013 | 25/08/2026 | 5,00% | 1,60% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,420000 | 27/08/2026 | -2,20% | 1,60% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 125,259813 | 28/08/2026 | -2,11% | 1,60% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,530705 | 28/08/2026 | -2,04% | 1,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,860000 | 28/08/2026 | -1,17% | 1,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 25/08/2026 | -0,31% | 1,59% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,600000 | 27/08/2026 | -2,21% | 1,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 28/08/2026 | -0,39% | 1,59% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,080000 | 28/08/2026 | 0,71% | 1,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,772100 | 28/08/2026 | 0,99% | 1,58% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,594084 | 28/08/2026 | -2,89% | 1,58% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,540754 | 25/08/2026 | -5,00% | 1,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,571760 | 28/08/2026 | 0,04% | 1,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,067920 | 28/08/2026 | -3,16% | 1,57% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,900000 | 25/08/2026 | -1,51% | 1,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,277763 | 28/08/2026 | 1,04% | 1,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 93,495920 | 28/08/2026 | 11,32% | 1,57% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,749786 | 28/08/2026 | 2,20% | 1,57% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.356,630000 | 27/08/2026 | -0,50% | 1,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,627625 | 28/08/2026 | 0,69% | 1,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,021689 | 28/08/2026 | 9,08% | 1,56% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,160000 | 28/08/2026 | -0,78% | 1,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,107017 | 28/08/2026 | 0,64% | 1,55% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,001757 | 28/08/2026 | -0,75% | 1,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 374,890000 | 28/08/2026 | -4,78% | 1,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,461156 | 25/08/2026 | 0,67% | 1,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,450000 | 27/08/2026 | -1,64% | 1,55% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,703942 | 28/08/2026 | -2,10% | 1,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,461565 | 28/08/2026 | 0,69% | 1,54% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,535071 | 25/08/2026 | 0,63% | 1,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,883808 | 28/08/2026 | -0,42% | 1,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 104,885100 | 28/08/2026 | 11,18% | 1,54% | * |
