| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,603800 | 19/10/2026 | -6,32% | 3,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,259367 | 19/10/2026 | -6,77% | 3,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,910000 | 16/10/2026 | -0,32% | 3,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,680000 | 19/10/2026 | -4,99% | 3,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,915011 | 19/10/2026 | -0,99% | 3,50% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,851960 | 19/10/2026 | -3,92% | 3,49% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,020000 | 16/10/2026 | -2,53% | 3,49% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 19/10/2026 | 0,10% | 3,49% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,975740 | 16/10/2026 | 2,58% | 3,49% | *** |
| PICTET - EUR BONDS P DY | RF EURO | 269,690000 | 16/10/2026 | -2,70% | 3,49% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,460000 | 16/10/2026 | -7,12% | 3,49% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,350000 | 19/10/2026 | -3,74% | 3,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 126,372067 | 19/10/2026 | 5,69% | 3,48% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 103,332362 | 19/10/2026 | -2,58% | 3,48% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,280624 | 19/10/2026 | 4,05% | 3,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,922600 | 19/10/2026 | -5,73% | 3,47% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,520000 | 16/10/2026 | -0,33% | 3,47% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.337,220000 | 16/10/2026 | -1,92% | 3,47% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.508,560261 | 19/10/2026 | -2,14% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 102,105604 | 19/10/2026 | -5,78% | 3,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,540000 | 16/10/2026 | -3,25% | 3,46% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 609,080000 | 19/10/2026 | -9,72% | 3,46% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,410000 | 19/10/2026 | -5,22% | 3,45% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 138,300000 | 16/10/2026 | -0,79% | 3,45% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,282810 | 19/10/2026 | -0,55% | 3,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,483296 | 19/10/2026 | 4,35% | 3,45% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 10,013363 | 19/10/2026 | 2,31% | 3,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,026563 | 19/10/2026 | -1,55% | 3,45% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 196,890000 | 19/10/2026 | -3,09% | 3,44% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 165,250000 | 19/10/2026 | -5,24% | 3,44% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 118,757793 | 19/10/2026 | 3,63% | 3,44% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 4,33% | 3,44% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 4,33% | 3,44% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 4,33% | 3,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,875661 | 19/10/2026 | -5,80% | 3,44% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,187578 | 19/10/2026 | 3,63% | 3,44% | * |
