| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,970000 | 29/10/2026 | -1,03% | 7,18% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,130000 | 29/10/2026 | -3,49% | 7,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,131000 | 29/10/2026 | 5,51% | 7,18% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,450000 | 29/10/2026 | -0,10% | 7,18% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,179626 | 28/10/2026 | -2,31% | 7,18% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,165948 | 29/10/2026 | 5,41% | 7,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,220000 | 28/10/2026 | 2,62% | 7,17% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,811536 | 29/10/2026 | 1,33% | 7,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,346810 | 29/10/2026 | 3,78% | 7,17% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,082100 | 29/10/2026 | -0,08% | 7,17% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,210243 | 29/10/2026 | 4,13% | 7,17% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 969,725703 | 28/10/2026 | -2,12% | 7,17% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,067447 | 29/10/2026 | -10,62% | 7,17% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 589,095482 | 28/10/2026 | 8,42% | 7,16% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 106,289308 | 29/10/2026 | 5,96% | 7,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,454000 | 28/10/2026 | -0,43% | 7,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,421384 | 29/10/2026 | 2,11% | 7,16% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,490000 | 29/10/2026 | 0,17% | 7,16% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,880000 | 29/10/2026 | -3,45% | 7,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,591600 | 28/10/2026 | -0,02% | 7,16% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,046400 | 28/10/2026 | -2,70% | 7,16% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,430000 | 29/10/2026 | 6,40% | 7,16% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,402700 | 29/10/2026 | -2,25% | 7,16% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,619946 | 29/10/2026 | 3,79% | 7,15% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 241,212900 | 29/10/2026 | -17,04% | 7,15% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,250000 | 28/10/2026 | -2,53% | 7,15% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 187,196391 | 29/10/2026 | -0,62% | 7,15% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,062893 | 29/10/2026 | -0,98% | 7,15% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,430000 | 29/10/2026 | -2,03% | 7,14% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,699230 | 28/10/2026 | 2,85% | 7,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,200000 | 29/10/2026 | 0,47% | 7,14% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,700726 | 28/10/2026 | -6,56% | 7,14% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 10,044924 | 29/10/2026 | 3,62% | 7,14% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,500000 | 28/10/2026 | -2,56% | 7,14% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 113,512129 | 29/10/2026 | 6,92% | 7,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,370710 | 29/10/2026 | 3,70% | 7,14% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,310000 | 28/10/2026 | 20,17% | 7,14% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,832884 | 29/10/2026 | 3,91% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,740000 | 29/10/2026 | -2,55% | 7,13% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,604809 | 28/10/2026 | 1,09% | 7,13% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,320000 | 29/10/2026 | -1,22% | 7,13% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,184187 | 29/10/2026 | 6,01% | 7,13% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,330548 | 29/10/2026 | -1,82% | 7,13% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,028400 | 29/10/2026 | -2,28% | 7,13% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,276300 | 29/10/2026 | 5,90% | 7,12% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,302918 | 28/10/2026 | -1,50% | 7,12% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,720000 | 29/10/2026 | 1,33% | 7,12% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,583758 | 28/10/2026 | 1,09% | 7,12% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,870000 | 29/10/2026 | 0,23% | 7,12% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,890000 | 29/10/2026 | 3,66% | 7,12% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,390836 | 29/10/2026 | 4,76% | 7,12% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 98.972,790000 | 28/10/2026 | -3,89% | 7,12% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 935,470000 | 28/10/2026 | -3,87% | 7,12% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.571,727865 | 29/10/2026 | 0,82% | 7,12% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,942300 | 29/10/2026 | -1,75% | 7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,834119 | 29/10/2026 | 5,22% | 7,11% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,670530 | 29/10/2026 | -1,12% | 7,11% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,610000 | 29/10/2026 | -0,19% | 7,11% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.648,131177 | 29/10/2026 | 8,52% | 7,11% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,885894 | 29/10/2026 | 4,37% | 7,10% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,773585 | 29/10/2026 | -2,52% | 7,10% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,930368 | 29/10/2026 | -1,32% | 7,10% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,564832 | 29/10/2026 | 1,43% | 7,10% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,940000 | 29/10/2026 | -2,20% | 7,10% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,340630 | 28/10/2026 | -6,38% | 7,10% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,891641 | 28/10/2026 | -1,72% | 7,10% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,466246 | 29/10/2026 | -1,99% | 7,10% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 980,446600 | 29/10/2026 | -2,29% | 7,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 122,300090 | 29/10/2026 | 3,21% | 7,09% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 169,196137 | 29/10/2026 | 8,46% | 7,09% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 168,421833 | 29/10/2026 | 8,46% | 7,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,866927 | 29/10/2026 | -2,34% | 7,09% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,710000 | 28/10/2026 | -4,51% | 7,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 241,612414 | 28/10/2026 | 2,51% | 7,09% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,413251 | 29/10/2026 | -4,01% | 7,09% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 241,927314 | 29/10/2026 | -16,80% | 7,08% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,605600 | 29/10/2026 | -2,28% | 7,08% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,390000 | 29/10/2026 | -2,59% | 7,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,170698 | 29/10/2026 | 2,60% | 7,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,461700 | 29/10/2026 | 3,31% | 7,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 140,817610 | 29/10/2026 | 6,76% | 7,08% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,177000 | 29/10/2026 | -2,80% | 7,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,006377 | 28/10/2026 | -0,49% | 7,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,987421 | 29/10/2026 | -0,26% | 7,07% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,299300 | 28/10/2026 | -0,35% | 7,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.380,370000 | 28/10/2026 | -2,86% | 7,07% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,650000 | 28/10/2026 | 1,06% | 7,07% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,173718 | 28/10/2026 | 4,11% | 7,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,810189 | 29/10/2026 | 5,18% | 7,07% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,411900 | 29/10/2026 | -3,22% | 7,07% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,460000 | 29/10/2026 | -0,23% | 7,07% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646864 | 29/10/2026 | -0,33% | 7,07% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,463560 | 29/10/2026 | -0,54% | 7,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.046,901698 | 28/10/2026 | -2,86% | 7,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,210000 | 28/10/2026 | -2,92% | 7,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.437,196765 | 29/10/2026 | 8,52% | 7,06% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,269542 | 29/10/2026 | -10,43% | 7,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,147000 | 29/10/2026 | -2,25% | 7,06% | **** |
