| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,629563 | 28/08/2026 | 3,04% | 1,53% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,166352 | 25/08/2026 | 0,65% | 1,53% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,026797 | 28/08/2026 | 0,01% | 1,53% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,409500 | 27/08/2026 | -1,93% | 1,53% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,123765 | 28/08/2026 | -0,06% | 1,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,047014 | 28/08/2026 | 0,92% | 1,53% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,320000 | 25/08/2026 | 5,35% | 1,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,373271 | 28/08/2026 | 0,15% | 1,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,030576 | 28/08/2026 | 3,92% | 1,51% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,725500 | 28/08/2026 | 0,35% | 1,51% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,967685 | 28/08/2026 | 7,09% | 1,51% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,530000 | 28/08/2026 | 0,60% | 1,50% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,011681 | 28/08/2026 | 2,83% | 1,50% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,240000 | 28/08/2026 | -2,40% | 1,50% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,899098 | 27/08/2026 | 6,84% | 1,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,580800 | 28/08/2026 | 0,34% | 1,49% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 812,745856 | 28/08/2026 | 0,57% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,439935 | 27/08/2026 | -3,82% | 1,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,730000 | 28/08/2026 | 2,16% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,390000 | 28/08/2026 | 1,80% | 1,48% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 28/08/2026 | -2,56% | 1,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 147,790000 | 28/08/2026 | 1,53% | 1,48% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,810823 | 27/08/2026 | -2,79% | 1,48% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,892116 | 27/08/2026 | -1,37% | 1,48% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 99,791300 | 28/08/2026 | -13,80% | 1,47% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,510000 | 27/08/2026 | -0,99% | 1,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,675500 | 28/08/2026 | 0,96% | 1,46% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,330000 | 28/08/2026 | -3,12% | 1,45% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,758200 | 28/08/2026 | -3,34% | 1,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,861876 | 28/08/2026 | -1,29% | 1,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,550000 | 28/08/2026 | 1,58% | 1,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,290000 | 28/08/2026 | 1,94% | 1,45% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,480000 | 28/08/2026 | -3,01% | 1,45% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,554200 | 27/08/2026 | 0,65% | 1,44% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,470000 | 25/08/2026 | -1,74% | 1,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,958003 | 28/08/2026 | -1,10% | 1,44% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,626557 | 28/08/2026 | -6,25% | 1,44% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 25/08/2026 | -2,07% | 1,43% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822300 | 28/08/2026 | -1,85% | 1,43% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,670000 | 27/08/2026 | 2,37% | 1,43% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,827345 | 28/08/2026 | 7,91% | 1,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,019365 | 28/08/2026 | 0,90% | 1,43% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,594434 | 28/08/2026 | 0,11% | 1,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 167,587735 | 28/08/2026 | 9,81% | 1,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,011341 | 28/08/2026 | 0,28% | 1,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,969338 | 28/08/2026 | -0,50% | 1,43% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,910000 | 28/08/2026 | -6,14% | 1,42% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 25/08/2026 | -2,06% | 1,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,339000 | 28/08/2026 | -2,54% | 1,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 101,220000 | 28/08/2026 | -0,46% | 1,42% | ND |
