| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,615280 | 28/10/2026 | 2,94% | 12,77% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,210000 | 29/10/2026 | 2,94% | 15,25% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,468693 | 28/10/2026 | 2,94% | 27,05% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,960000 | 28/10/2026 | 2,94% | 31,67% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,927224 | 29/10/2026 | 2,94% | -2,29% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,441200 | 27/10/2026 | 2,93% | 16,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,660000 | 29/10/2026 | 2,93% | 26,35% | ***** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,840000 | 28/10/2026 | 2,93% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,584860 | 28/10/2026 | 2,93% | 15,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,815300 | 29/10/2026 | 2,93% | 3,46% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,539185 | 29/10/2026 | 2,93% | 21,11% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,488570 | 29/10/2026 | 2,93% | 15,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,390486 | 29/10/2026 | 2,93% | 26,27% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.229,131200 | 29/10/2026 | 2,93% | 13,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,353839 | 29/10/2026 | 2,93% | 19,19% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,677448 | 29/10/2026 | 2,92% | 7,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,246644 | 29/10/2026 | 2,92% | 33,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,250000 | 28/10/2026 | 2,92% | 23,26% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,285714 | 29/10/2026 | 2,92% | 6,24% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,866600 | 29/10/2026 | 2,92% | 28,59% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,040000 | 29/10/2026 | 2,92% | 4,91% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 29/10/2026 | 2,92% | 7,87% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,720000 | 29/10/2026 | 2,92% | 8,71% | ** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,580000 | 28/10/2026 | 2,92% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,730000 | 29/10/2026 | 2,92% | 27,43% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,536500 | 29/10/2026 | 2,92% | 28,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,887691 | 29/10/2026 | 2,92% | 9,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,425517 | 29/10/2026 | 2,92% | 6,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,059700 | 29/10/2026 | 2,92% | 32,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,494160 | 29/10/2026 | 2,91% | 38,21% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,218608 | 29/10/2026 | 2,91% | 27,18% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,870620 | 29/10/2026 | 2,91% | -1,87% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,040200 | 19/10/2026 | 2,91% | · | ND |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,811000 | 29/10/2026 | 2,91% | 47,54% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,810000 | 29/10/2026 | 2,91% | 24,72% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,328808 | 28/10/2026 | 2,91% | 14,30% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,582895 | 29/10/2026 | 2,91% | 13,11% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,860000 | 29/10/2026 | 2,91% | 58,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,604223 | 29/10/2026 | 2,91% | 4,22% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 2,91% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,809330 | 29/10/2026 | 2,91% | 21,61% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,371677 | 29/10/2026 | 2,91% | 22,62% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,862354 | 29/10/2026 | 2,91% | -5,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,827493 | 29/10/2026 | 2,91% | -2,55% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,820000 | 29/10/2026 | 2,91% | 21,29% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,477089 | 29/10/2026 | 2,90% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,176306 | 29/10/2026 | 2,90% | 17,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,550000 | 29/10/2026 | 2,90% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,820000 | 29/10/2026 | 2,90% | 35,49% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,240000 | 29/10/2026 | 2,90% | 33,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,876819 | 29/10/2026 | 2,90% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,200000 | 28/10/2026 | 2,90% | 30,38% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,248300 | 29/10/2026 | 2,90% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.488,789000 | 29/10/2026 | 2,90% | 32,50% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,863432 | 29/10/2026 | 2,90% | -1,06% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 224,863285 | 29/10/2026 | 2,90% | 65,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,577121 | 29/10/2026 | 2,90% | -2,12% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,503298 | 28/10/2026 | 2,90% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,857951 | 29/10/2026 | 2,90% | 14,76% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,703504 | 29/10/2026 | 2,89% | 38,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 119,110512 | 29/10/2026 | 2,89% | 5,52% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,029745 | 29/10/2026 | 2,89% | 20,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,090000 | 29/10/2026 | 2,89% | 17,71% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,810000 | 28/10/2026 | 2,89% | 21,40% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 113,179425 | 29/10/2026 | 2,89% | -5,15% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,790000 | 29/10/2026 | 2,89% | 12,15% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,066487 | 29/10/2026 | 2,89% | -1,09% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,330000 | 28/10/2026 | 2,89% | 17,67% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,540000 | 28/10/2026 | 2,88% | 66,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,455526 | 29/10/2026 | 2,88% | 9,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,345912 | 29/10/2026 | 2,88% | 30,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,333333 | 29/10/2026 | 2,88% | 30,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,205750 | 29/10/2026 | 2,88% | -3,85% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,256500 | 27/10/2026 | 2,88% | 17,06% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,357300 | 28/10/2026 | 2,88% | 17,27% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,305800 | 28/10/2026 | 2,88% | 5,14% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,533131 | 29/10/2026 | 2,88% | 35,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,131231 | 29/10/2026 | 2,88% | 22,46% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,888527 | 29/10/2026 | 2,88% | 78,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,220126 | 29/10/2026 | 2,87% | 9,97% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,187781 | 29/10/2026 | 2,87% | -3,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,510000 | 29/10/2026 | 2,87% | 19,06% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,806199 | 29/10/2026 | 2,87% | 1,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,248645 | 29/10/2026 | 2,87% | 23,29% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 745,627673 | 29/10/2026 | 2,87% | 53,20% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,451800 | 29/10/2026 | 2,87% | 10,19% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.135,760000 | 29/10/2026 | 2,87% | 33,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,183249 | 28/10/2026 | 2,87% | 14,31% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 148,348000 | 29/10/2026 | 2,87% | 32,34% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,106020 | 29/10/2026 | 2,87% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,312676 | 29/10/2026 | 2,87% | 19,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 29/10/2026 | 2,87% | 22,38% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,315364 | 29/10/2026 | 2,86% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.400,310000 | 28/10/2026 | 2,86% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,560000 | 29/10/2026 | 2,86% | 9,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,925300 | 29/10/2026 | 2,86% | 12,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 29/10/2026 | 2,86% | 21,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 29/10/2026 | 2,86% | 25,22% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,132974 | 29/10/2026 | 2,86% | 25,59% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,581312 | 29/10/2026 | 2,86% | -1,39% | * |
