| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,050000 | 29/10/2026 | -4,47% | 6,92% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,664870 | 29/10/2026 | -7,31% | 6,92% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,380600 | 28/10/2026 | 2,16% | 6,92% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.627,240000 | 29/10/2026 | -15,35% | 6,92% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,386300 | 29/10/2026 | -5,05% | 6,92% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,050492 | 29/10/2026 | -1,13% | 6,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,098000 | 29/10/2026 | 3,87% | 6,92% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,748600 | 28/10/2026 | -1,64% | 6,92% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,110000 | 29/10/2026 | -9,91% | 6,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,337000 | 29/10/2026 | -5,00% | 6,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,523100 | 29/10/2026 | -0,54% | 6,92% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,463950 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,587547 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 24,214376 | 29/10/2026 | 4,77% | 6,92% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,520000 | 28/10/2026 | -3,92% | 6,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,550695 | 29/10/2026 | 1,87% | 6,91% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,026136 | 29/10/2026 | -3,22% | 6,91% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,626620 | 29/10/2026 | 0,21% | 6,91% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,018306 | 29/10/2026 | 8,82% | 6,90% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,194070 | 29/10/2026 | 6,50% | 6,90% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 154,080000 | 28/10/2026 | 1,13% | 6,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,873842 | 29/10/2026 | -1,14% | 6,90% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,862835 | 28/10/2026 | 1,36% | 6,90% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,030907 | 29/10/2026 | -11,01% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,949054 | 29/10/2026 | -2,29% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,410000 | 29/10/2026 | -7,10% | 6,89% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,010000 | 28/10/2026 | -2,59% | 6,89% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,550764 | 29/10/2026 | 5,52% | 6,89% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,240500 | 29/10/2026 | 5,80% | 6,88% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,335700 | 29/10/2026 | -2,29% | 6,88% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,640500 | 28/10/2026 | -1,65% | 6,88% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,269600 | 29/10/2026 | -2,39% | 6,88% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,162507 | 28/10/2026 | 1,43% | 6,88% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,430000 | 28/10/2026 | 1,07% | 6,87% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,740000 | 28/10/2026 | -2,51% | 6,87% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,629000 | 29/10/2026 | -2,30% | 6,87% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,758760 | 29/10/2026 | 3,39% | 6,87% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 700,233603 | 29/10/2026 | -9,49% | 6,87% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 700,000000 | 29/10/2026 | -9,49% | 6,87% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,194322 | 29/10/2026 | 2,59% | 6,87% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,550000 | 28/10/2026 | -6,84% | 6,87% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,028900 | 29/10/2026 | -1,56% | 6,87% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,730000 | 29/10/2026 | -0,06% | 6,86% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,826600 | 29/10/2026 | -1,10% | 6,86% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.974,860000 | 28/10/2026 | -0,50% | 6,86% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,580000 | 28/10/2026 | -3,10% | 6,86% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,755520 | 27/10/2026 | 1,62% | 6,86% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,599000 | 28/10/2026 | -3,34% | 6,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,252890 | 29/10/2026 | 0,61% | 6,86% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,081216 | 28/10/2026 | -2,39% | 6,86% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,042700 | 29/10/2026 | 1,07% | 6,86% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017784 | 29/10/2026 | -0,38% | 6,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 29/10/2026 | -0,76% | 6,85% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.817,860000 | 29/10/2026 | -2,81% | 6,85% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,654914 | 28/10/2026 | -0,14% | 6,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 781,001952 | 29/10/2026 | -2,82% | 6,85% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.080,560000 | 28/10/2026 | -2,97% | 6,84% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,750000 | 28/10/2026 | -6,61% | 6,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 29/10/2026 | -2,82% | 6,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 29/10/2026 | -1,79% | 6,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,139046 | 28/10/2026 | 6,71% | 6,84% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 130,051700 | 29/10/2026 | -11,14% | 6,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,635220 | 29/10/2026 | 10,61% | 6,84% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,570000 | 29/10/2026 | -2,58% | 6,83% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.623,072776 | 29/10/2026 | 8,46% | 6,83% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,805353 | 28/10/2026 | 3,00% | 6,83% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,368634 | 28/10/2026 | 6,80% | 6,83% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,945000 | 28/10/2026 | -0,10% | 6,82% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 29/10/2026 | 0,64% | 6,82% | * |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,100000 | 29/10/2026 | -0,68% | 6,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,844200 | 29/10/2026 | -1,54% | 6,82% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 291,480000 | 29/10/2026 | 0,75% | 6,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,416352 | 29/10/2026 | 3,01% | 6,82% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,060000 | 28/10/2026 | -3,94% | 6,81% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,852720 | 29/10/2026 | 0,53% | 6,81% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,321000 | 29/10/2026 | 1,30% | 6,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,440000 | 29/10/2026 | -2,64% | 6,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,752022 | 29/10/2026 | 4,24% | 6,81% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 28/10/2026 | -0,66% | 6,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 29/10/2026 | -1,77% | 6,81% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,330000 | 29/10/2026 | -2,87% | 6,81% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,378832 | 29/10/2026 | 1,04% | 6,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,213297 | 29/10/2026 | -12,12% | 6,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,527673 | 29/10/2026 | 1,78% | 6,80% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,367165 | 29/10/2026 | -3,07% | 6,80% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,879228 | 29/10/2026 | 3,40% | 6,80% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 941,158500 | 29/10/2026 | -2,35% | 6,80% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,217000 | 29/10/2026 | 1,07% | 6,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,323450 | 29/10/2026 | 6,22% | 6,79% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,459000 | 29/10/2026 | -0,34% | 6,79% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,975741 | 29/10/2026 | 4,84% | 6,79% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,535000 | 28/10/2026 | 0,33% | 6,79% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,531700 | 28/10/2026 | 1,21% | 6,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,375721 | 29/10/2026 | 3,93% | 6,78% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,391826 | 29/10/2026 | 1,17% | 6,78% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,790800 | 29/10/2026 | -1,12% | 6,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,506100 | 29/10/2026 | 1,43% | 6,77% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 29/10/2026 | -1,63% | 6,77% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 107,131177 | 29/10/2026 | 8,33% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,850000 | 29/10/2026 | -2,30% | 6,77% | * |
