| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,250000 | 28/08/2026 | -1,07% | 1,07% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,080000 | 27/08/2026 | -0,32% | 1,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 28/08/2026 | 0,60% | 1,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,680000 | 28/08/2026 | -1,10% | 1,06% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,570000 | 28/08/2026 | -2,10% | 1,05% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,723783 | 28/08/2026 | -0,18% | 1,05% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,293138 | 28/08/2026 | 0,09% | 1,05% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,819154 | 25/08/2026 | 5,15% | 1,04% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,805400 | 28/08/2026 | -2,19% | 1,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,301726 | 28/08/2026 | 0,09% | 1,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,301726 | 28/08/2026 | 0,18% | 1,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,234293 | 28/08/2026 | -1,76% | 1,04% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,373529 | 28/08/2026 | 2,19% | 1,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,086092 | 25/08/2026 | 5,80% | 1,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 83,380000 | 27/08/2026 | 4,16% | 1,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,818712 | 28/08/2026 | -1,18% | 1,03% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 63,550000 | 28/08/2026 | -4,77% | 1,03% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,910000 | 28/08/2026 | -1,85% | 1,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,710000 | 28/08/2026 | -5,96% | 1,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,980000 | 28/08/2026 | 1,26% | 1,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,856860 | 28/08/2026 | 1,96% | 1,02% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,470000 | 28/08/2026 | 0,98% | 1,01% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,660000 | 28/08/2026 | 0,71% | 1,01% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,910000 | 27/08/2026 | -0,03% | 1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 1,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.902,320000 | 27/08/2026 | -1,75% | 1,01% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,790000 | 28/08/2026 | -1,99% | 1,01% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 28/08/2026 | -4,20% | 1,01% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,231298 | 28/08/2026 | -1,62% | 1,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,805463 | 28/08/2026 | -1,05% | 1,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,089480 | 27/08/2026 | 0,37% | 1,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 0,99% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,040625 | 28/08/2026 | -1,42% | 0,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,889174 | 28/08/2026 | 2,74% | 0,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,043374 | 28/08/2026 | -0,03% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,817948 | 27/08/2026 | -1,35% | 0,98% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,490000 | 28/08/2026 | -1,83% | 0,98% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,755700 | 28/08/2026 | -4,39% | 0,98% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,376400 | 28/08/2026 | -3,04% | 0,98% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,960000 | 28/08/2026 | -1,32% | 0,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,335051 | 28/08/2026 | 1,43% | 0,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,508920 | 28/08/2026 | 0,78% | 0,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,360000 | 28/08/2026 | -3,32% | 0,96% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,499957 | 28/08/2026 | -0,34% | 0,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,360000 | 27/08/2026 | -1,74% | 0,95% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,512960 | 27/08/2026 | 5,16% | 0,95% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,030000 | 27/08/2026 | 1,10% | 0,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,226658 | 28/08/2026 | 5,40% | 0,95% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,242840 | 25/08/2026 | 1,67% | 0,94% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,310000 | 25/08/2026 | -1,50% | 0,94% | * |
