| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,360968 | 27/08/2026 | -0,70% | 1,05% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,320000 | 27/08/2026 | 1,22% | 1,04% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.340,890000 | 27/08/2026 | 1,37% | 1,04% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,790000 | 27/08/2026 | -1,99% | 1,04% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,530000 | 27/08/2026 | 0,24% | 1,04% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,909833 | 27/08/2026 | 22,21% | 1,04% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,960000 | 27/08/2026 | -1,32% | 1,04% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,059900 | 27/08/2026 | -0,50% | 1,03% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,270700 | 27/08/2026 | -0,53% | 1,03% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,380000 | 27/08/2026 | 2,09% | 1,03% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,160000 | 27/08/2026 | 3,32% | 1,03% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,990000 | 26/08/2026 | 0,05% | 1,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.906,470000 | 26/08/2026 | -1,71% | 1,03% | * |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,229326 | 26/08/2026 | 1,22% | 1,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,234006 | 27/08/2026 | 3,50% | 1,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,640000 | 27/08/2026 | 0,68% | 1,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 151,098549 | 27/08/2026 | 8,95% | 1,02% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 27/08/2026 | -1,81% | 1,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,220000 | 27/08/2026 | 1,30% | 1,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,480000 | 27/08/2026 | 1,68% | 1,02% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,809000 | 26/08/2026 | -3,06% | 1,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,243785 | 27/08/2026 | -1,75% | 1,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 1,01% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 27/08/2026 | -4,20% | 1,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,717214 | 27/08/2026 | 4,58% | 1,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,748294 | 27/08/2026 | 0,88% | 1,01% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,375300 | 27/08/2026 | -2,26% | 1,01% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,365650 | 27/08/2026 | 1,34% | 1,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,985831 | 27/08/2026 | 1,90% | 1,00% | ** |
| BGF INDIA A2 USD | RVI INDIA | 45,052307 | 25/08/2026 | -2,76% | 1,00% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,222213 | 26/08/2026 | 0,75% | 1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 0,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,995201 | 26/08/2026 | 0,28% | 0,99% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 570,461118 | 27/08/2026 | 1,14% | 0,99% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,914676 | 27/08/2026 | -3,20% | 0,99% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,397187 | 25/08/2026 | 1,72% | 0,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,817948 | 27/08/2026 | -1,35% | 0,98% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,229439 | 27/08/2026 | 5,47% | 0,98% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,740000 | 27/08/2026 | -2,15% | 0,98% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,280000 | 27/08/2026 | -4,94% | 0,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,410000 | 27/08/2026 | -4,89% | 0,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,301846 | 27/08/2026 | 1,39% | 0,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,200000 | 27/08/2026 | 0,17% | 0,97% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,819236 | 27/08/2026 | 1,00% | 0,97% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,750000 | 27/08/2026 | 1,29% | 0,96% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,770000 | 26/08/2026 | -1,70% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,920000 | 27/08/2026 | -4,94% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,400000 | 27/08/2026 | -5,00% | 0,96% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,080000 | 27/08/2026 | -1,47% | 0,96% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,350000 | 27/08/2026 | -3,34% | 0,96% | * |
