| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,782098 | 29/10/2026 | 5,34% | 9,68% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 168,708625 | 29/10/2026 | -3,82% | 9,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,171000 | 29/10/2026 | -3,26% | 9,68% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,835770 | 29/10/2026 | 0,31% | 9,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,241596 | 29/10/2026 | -0,55% | 9,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,184833 | 29/10/2026 | 0,61% | 9,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,191195 | 29/10/2026 | 5,59% | 9,68% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,096453 | 29/10/2026 | 1,48% | 9,67% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,110000 | 28/10/2026 | 0,15% | 9,67% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,849860 | 28/10/2026 | 0,67% | 9,67% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,650000 | 29/10/2026 | -5,10% | 9,67% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,163363 | 29/10/2026 | 6,07% | 9,67% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,098293 | 29/10/2026 | 4,50% | 9,67% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,503145 | 29/10/2026 | 4,23% | 9,67% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,904877 | 28/10/2026 | 8,43% | 9,67% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 136,335580 | 29/10/2026 | 6,92% | 9,67% | *** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 351,266846 | 29/10/2026 | 1,97% | 9,67% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 351,203953 | 29/10/2026 | 1,97% | 9,67% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299188 | 29/10/2026 | 1,48% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 113,164173 | 29/10/2026 | -3,93% | 9,66% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 120,098832 | 29/10/2026 | 6,91% | 9,66% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 29/10/2026 | -2,21% | 9,66% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,680107 | 29/10/2026 | 2,81% | 9,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,056900 | 29/10/2026 | -2,73% | 9,66% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,560000 | 29/10/2026 | -2,66% | 9,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,250054 | 29/10/2026 | -2,97% | 9,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,395584 | 29/10/2026 | 2,97% | 9,66% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 58,226056 | 29/10/2026 | 9,06% | 9,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,973758 | 29/10/2026 | -2,19% | 9,65% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,978437 | 29/10/2026 | -0,06% | 9,65% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,360000 | 29/10/2026 | -3,24% | 9,65% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,260000 | 28/10/2026 | -4,92% | 9,65% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,679300 | 29/10/2026 | -0,02% | 9,65% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,966845 | 28/10/2026 | -1,27% | 9,65% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,480000 | 29/10/2026 | -0,72% | 9,65% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,900900 | 29/10/2026 | -4,27% | 9,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,960000 | 29/10/2026 | -2,42% | 9,65% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,173874 | 29/10/2026 | -0,05% | 9,65% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,404129 | 29/10/2026 | 0,13% | 9,65% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,110000 | 28/10/2026 | -2,59% | 9,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,096137 | 29/10/2026 | 7,65% | 9,65% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,990000 | 29/10/2026 | -3,42% | 9,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331600 | 29/10/2026 | -1,92% | 9,64% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,740000 | 29/10/2026 | 3,33% | 9,64% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,352500 | 29/10/2026 | 1,28% | 9,64% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,950000 | 29/10/2026 | -1,94% | 9,64% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,280000 | 29/10/2026 | -1,47% | 9,64% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,206660 | 29/10/2026 | 1,64% | 9,64% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,621607 | 28/10/2026 | -1,09% | 9,64% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,715737 | 29/10/2026 | 0,24% | 9,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,455526 | 29/10/2026 | 2,88% | 9,63% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,780000 | 28/10/2026 | 0,82% | 9,63% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,921829 | 29/10/2026 | 1,63% | 9,63% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,930000 | 29/10/2026 | 1,77% | 9,63% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,580785 | 29/10/2026 | 0,02% | 9,63% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,780000 | 29/10/2026 | 0,19% | 9,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 29/10/2026 | -1,57% | 9,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,170245 | 29/10/2026 | -1,12% | 9,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,688744 | 29/10/2026 | -0,97% | 9,62% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,688900 | 29/10/2026 | -0,98% | 9,62% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,774344 | 28/10/2026 | -0,14% | 9,62% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,097141 | 29/10/2026 | -0,46% | 9,62% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,261548 | 29/10/2026 | -4,01% | 9,61% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,940000 | 29/10/2026 | -2,10% | 9,61% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 350,391251 | 29/10/2026 | 1,41% | 9,61% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,888110 | 29/10/2026 | 1,76% | 9,61% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,605600 | 28/10/2026 | 1,94% | 9,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 110,670137 | 29/10/2026 | -3,09% | 9,60% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,635220 | 29/10/2026 | 4,44% | 9,60% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,880000 | 29/10/2026 | -1,55% | 9,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,175202 | 29/10/2026 | 5,40% | 9,60% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,055400 | 28/10/2026 | 1,43% | 9,60% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,708770 | 28/10/2026 | 1,45% | 9,60% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,390000 | 29/10/2026 | -1,77% | 9,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,660000 | 29/10/2026 | -2,41% | 9,59% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,702668 | 29/10/2026 | -1,11% | 9,59% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 122,280000 | 29/10/2026 | -5,79% | 9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,706334 | 29/10/2026 | 1,18% | 9,59% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,872800 | 27/10/2026 | -3,25% | 9,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 29/10/2026 | -0,59% | 9,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,712000 | 29/10/2026 | -1,58% | 9,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,488669 | 29/10/2026 | -1,12% | 9,59% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 29/10/2026 | -2,86% | 9,59% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,044700 | 29/10/2026 | -1,38% | 9,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,090000 | 29/10/2026 | -1,28% | 9,58% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,140000 | 29/10/2026 | -0,31% | 9,58% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,794491 | 29/10/2026 | 0,01% | 9,58% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,760000 | 29/10/2026 | -6,70% | 9,58% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,820000 | 29/10/2026 | -0,63% | 9,58% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,545809 | 29/10/2026 | 1,09% | 9,58% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,470000 | 29/10/2026 | -6,79% | 9,58% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 148,984726 | 29/10/2026 | 7,07% | 9,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,248700 | 29/10/2026 | -0,16% | 9,58% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,216429 | 29/10/2026 | 1,68% | 9,58% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,850000 | 28/10/2026 | -1,79% | 9,57% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,860000 | 29/10/2026 | -0,09% | 9,57% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,151000 | 28/10/2026 | 0,18% | 9,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,397200 | 29/10/2026 | -1,72% | 9,57% | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,684406 | 29/10/2026 | 2,00% | 9,57% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,985948 | 28/10/2026 | -1,66% | 9,57% | ** |
