| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,383400 | 27/10/2026 | -3,65% | 7,93% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,548300 | 28/10/2026 | 1,50% | 7,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276730 | 29/10/2026 | 3,31% | 7,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,312000 | 29/10/2026 | -3,53% | 7,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,150045 | 29/10/2026 | 3,32% | 7,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,309000 | 28/10/2026 | -3,57% | 7,93% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,140000 | 29/10/2026 | -2,51% | 7,93% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,601898 | 28/10/2026 | 3,64% | 7,93% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,883230 | 28/10/2026 | 5,40% | 7,93% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,053172 | 29/10/2026 | 0,34% | 7,92% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,846425 | 28/10/2026 | 0,58% | 7,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,760000 | 29/10/2026 | -2,26% | 7,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,820934 | 29/10/2026 | 2,28% | 7,92% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,860000 | 29/10/2026 | 3,70% | 7,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 29/10/2026 | -0,45% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,780000 | 29/10/2026 | -2,20% | 7,92% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,910153 | 29/10/2026 | 4,32% | 7,92% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,393000 | 29/10/2026 | 1,16% | 7,92% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,957951 | 29/10/2026 | 8,75% | 7,92% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,718437 | 29/10/2026 | 1,38% | 7,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,401757 | 29/10/2026 | -2,94% | 7,92% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406180 | 28/10/2026 | 8,71% | 7,91% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,434861 | 29/10/2026 | 0,57% | 7,91% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,572544 | 29/10/2026 | -2,02% | 7,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 116,424234 | 28/10/2026 | 8,80% | 7,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,078681 | 29/10/2026 | -1,94% | 7,91% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,380000 | 29/10/2026 | -2,74% | 7,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,333333 | 29/10/2026 | 3,31% | 7,91% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512647 | 28/10/2026 | 0,59% | 7,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,946216 | 29/10/2026 | -2,29% | 7,91% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,090000 | 29/10/2026 | -2,60% | 7,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,360000 | 29/10/2026 | -3,78% | 7,91% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,000000 | 29/10/2026 | -2,54% | 7,90% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,590000 | 29/10/2026 | -2,23% | 7,90% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,046000 | 29/10/2026 | -2,07% | 7,90% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,511321 | 29/10/2026 | -14,09% | 7,90% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,380800 | 29/10/2026 | 0,46% | 7,90% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,196700 | 29/10/2026 | -1,80% | 7,90% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,299888 | 29/10/2026 | -14,21% | 7,90% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,454628 | 29/10/2026 | -0,89% | 7,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,730000 | 29/10/2026 | -2,84% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,429191 | 29/10/2026 | -2,47% | 7,89% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,908400 | 29/10/2026 | 1,61% | 7,89% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,294000 | 29/10/2026 | 1,64% | 7,89% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 985,660000 | 28/10/2026 | -2,57% | 7,89% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,629405 | 28/10/2026 | -0,04% | 7,89% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,282120 | 29/10/2026 | 4,05% | 7,89% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,971249 | 29/10/2026 | 4,16% | 7,89% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.067,565139 | 29/10/2026 | 8,62% | 7,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,215485 | 28/10/2026 | 5,66% | 7,89% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,019137 | 29/10/2026 | -9,64% | 7,89% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,010000 | 29/10/2026 | 5,06% | 7,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,230000 | 29/10/2026 | -6,85% | 7,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,778077 | 29/10/2026 | 2,55% | 7,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,764100 | 29/10/2026 | 2,03% | 7,88% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,730000 | 29/10/2026 | -1,93% | 7,88% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.534,141959 | 29/10/2026 | 8,72% | 7,88% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,384216 | 29/10/2026 | -0,38% | 7,88% | ** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,689000 | 29/10/2026 | 1,61% | 7,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,258401 | 29/10/2026 | 3,95% | 7,88% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 147,673049 | 29/10/2026 | 8,05% | 7,88% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,374213 | 29/10/2026 | 0,27% | 7,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,170000 | 28/10/2026 | -5,30% | 7,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 29/10/2026 | -0,79% | 7,87% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,479600 | 28/10/2026 | 1,15% | 7,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,706824 | 28/10/2026 | -3,29% | 7,87% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 29/10/2026 | 2,92% | 7,87% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,801000 | 29/10/2026 | -2,07% | 7,87% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,882337 | 29/10/2026 | -0,40% | 7,87% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,938365 | 29/10/2026 | 3,39% | 7,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,863587 | 29/10/2026 | -3,59% | 7,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,029928 | 29/10/2026 | -0,46% | 7,87% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,850000 | 29/10/2026 | -0,12% | 7,87% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,958000 | 28/10/2026 | -1,28% | 7,87% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 894,818239 | 29/10/2026 | 4,73% | 7,87% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,549555 | 29/10/2026 | -3,32% | 7,86% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 154,303684 | 29/10/2026 | 6,11% | 7,86% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,464374 | 28/10/2026 | 1,55% | 7,86% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.807,753819 | 29/10/2026 | 8,72% | 7,86% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.465,148248 | 29/10/2026 | 8,72% | 7,86% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,522900 | 29/10/2026 | -1,67% | 7,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,931357 | 29/10/2026 | 8,67% | 7,86% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,195307 | 28/10/2026 | -4,43% | 7,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,026700 | 29/10/2026 | 1,59% | 7,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 88,504223 | 29/10/2026 | 14,46% | 7,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,884000 | 29/10/2026 | 9,06% | 7,86% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,501800 | 29/10/2026 | -1,99% | 7,86% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,432435 | 29/10/2026 | 1,90% | 7,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,950000 | 29/10/2026 | -4,12% | 7,85% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,108290 | 29/10/2026 | 0,36% | 7,85% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520700 | 28/10/2026 | 0,89% | 7,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,040000 | 29/10/2026 | 1,33% | 7,85% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 882,855800 | 28/10/2026 | -0,35% | 7,85% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,616518 | 29/10/2026 | -0,21% | 7,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,244654 | 29/10/2026 | 1,03% | 7,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,687393 | 29/10/2026 | 3,31% | 7,84% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,234000 | 29/10/2026 | -0,47% | 7,84% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,950000 | 29/10/2026 | 0,41% | 7,84% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,710000 | 29/10/2026 | -0,77% | 7,83% | * |
