| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,609164 | 29/10/2026 | 4,01% | 6,62% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,638814 | 29/10/2026 | -5,81% | 6,62% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,430000 | 29/10/2026 | -2,27% | 6,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,513926 | 29/10/2026 | -0,21% | 6,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,415993 | 29/10/2026 | 6,83% | 6,62% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,147700 | 29/10/2026 | 1,05% | 6,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,160000 | 29/10/2026 | -4,27% | 6,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,790000 | 29/10/2026 | -3,58% | 6,61% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 116,830000 | 28/10/2026 | -4,26% | 6,61% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,770000 | 29/10/2026 | -2,98% | 6,61% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,130279 | 29/10/2026 | -7,69% | 6,61% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,215755 | 27/10/2026 | 1,13% | 6,61% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,420000 | 29/10/2026 | -2,32% | 6,61% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,212951 | 29/10/2026 | -0,63% | 6,61% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,920000 | 28/10/2026 | 3,26% | 6,60% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,040000 | 28/10/2026 | -5,81% | 6,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,729470 | 29/10/2026 | 4,47% | 6,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,656900 | 28/10/2026 | -2,32% | 6,59% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,640000 | 29/10/2026 | -2,76% | 6,59% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,840000 | 29/10/2026 | -0,21% | 6,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,317900 | 29/10/2026 | -1,92% | 6,59% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,120000 | 29/10/2026 | 4,59% | 6,59% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,292206 | 29/10/2026 | -8,18% | 6,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,051393 | 29/10/2026 | 0,90% | 6,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,949527 | 29/10/2026 | 1,69% | 6,59% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 114,294000 | 28/10/2026 | 0,28% | 6,59% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,226334 | 28/10/2026 | -1,55% | 6,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,220000 | 29/10/2026 | -4,51% | 6,58% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 29/10/2026 | -2,99% | 6,58% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,886376 | 28/10/2026 | 0,84% | 6,58% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 135,786164 | 29/10/2026 | 6,63% | 6,58% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,640000 | 29/10/2026 | -6,87% | 6,58% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,569160 | 29/10/2026 | 0,37% | 6,58% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,602428 | 28/10/2026 | 1,36% | 6,58% | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,976105 | 28/10/2026 | 1,09% | 6,57% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,127955 | 29/10/2026 | -2,45% | 6,57% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 29/10/2026 | -1,11% | 6,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,469003 | 29/10/2026 | 6,56% | 6,57% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,860000 | 28/10/2026 | -2,57% | 6,57% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 159,022731 | 29/10/2026 | -4,85% | 6,57% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,731357 | 29/10/2026 | 6,64% | 6,57% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,358000 | 29/10/2026 | -3,29% | 6,57% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,318000 | 29/10/2026 | -0,38% | 6,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,985725 | 28/10/2026 | -3,49% | 6,57% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,386900 | 29/10/2026 | -2,12% | 6,57% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.030,418564 | 29/10/2026 | -3,81% | 6,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 103,449775 | 29/10/2026 | 6,82% | 6,56% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,040000 | 29/10/2026 | 3,35% | 6,56% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,560800 | 28/10/2026 | -3,56% | 6,56% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,604672 | 29/10/2026 | 3,35% | 6,56% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,801700 | 29/10/2026 | -4,96% | 6,56% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,365578 | 28/10/2026 | 1,20% | 6,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 134,321100 | 29/10/2026 | -6,78% | 6,56% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,584760 | 28/10/2026 | 0,68% | 6,56% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,418700 | 29/10/2026 | 1,26% | 6,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.146,920000 | 28/10/2026 | -3,18% | 6,55% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,435500 | 29/10/2026 | -19,75% | 6,55% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,003863 | 29/10/2026 | -1,39% | 6,55% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,752497 | 28/10/2026 | 1,38% | 6,55% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,025600 | 28/10/2026 | -0,13% | 6,54% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,790000 | 29/10/2026 | 6,61% | 6,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,514000 | 28/10/2026 | -3,42% | 6,54% | *** |
| PICTET - EUR BONDS R | RF EURO | 460,380000 | 28/10/2026 | -3,47% | 6,54% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,774598 | 29/10/2026 | -0,31% | 6,54% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 157,105481 | 29/10/2026 | 7,94% | 6,54% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,393700 | 28/10/2026 | -1,01% | 6,53% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,080000 | 29/10/2026 | -0,25% | 6,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,986120 | 29/10/2026 | -2,66% | 6,53% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,929160 | 29/10/2026 | -0,79% | 6,52% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,232704 | 29/10/2026 | 3,84% | 6,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,710000 | 28/10/2026 | -2,91% | 6,52% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,210000 | 28/10/2026 | 0,78% | 6,52% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,501232 | 29/10/2026 | 1,09% | 6,52% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,986523 | 29/10/2026 | 6,66% | 6,52% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,516600 | 28/10/2026 | -4,31% | 6,52% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 635,696316 | 29/10/2026 | 4,57% | 6,52% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,848802 | 29/10/2026 | 0,67% | 6,52% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 89,520000 | 28/10/2026 | -1,44% | 6,52% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422600 | 28/10/2026 | 0,54% | 6,51% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 468,620000 | 29/10/2026 | -2,48% | 6,51% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,940000 | 29/10/2026 | -2,34% | 6,51% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,800000 | 28/10/2026 | -1,66% | 6,50% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 29/10/2026 | -0,29% | 6,50% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,630000 | 28/10/2026 | -2,63% | 6,50% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,499474 | 29/10/2026 | 4,29% | 6,50% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,578370 | 29/10/2026 | -0,10% | 6,49% | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.282,046110 | 29/10/2026 | -2,22% | 6,49% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,416000 | 29/10/2026 | 0,97% | 6,49% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,234193 | 29/10/2026 | 5,37% | 6,49% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,970350 | 29/10/2026 | 1,93% | 6,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,425517 | 29/10/2026 | 2,92% | 6,49% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,254000 | 28/10/2026 | 7,38% | 6,49% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,231700 | 29/10/2026 | -2,16% | 6,49% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 807,035040 | 29/10/2026 | -13,45% | 6,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,539084 | 29/10/2026 | 4,73% | 6,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,320000 | 29/10/2026 | 5,39% | 6,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,353998 | 29/10/2026 | 5,88% | 6,48% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,085882 | 29/10/2026 | -2,89% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | DEUDA PRIVADA GLOBAL | 100,990000 | 29/10/2026 | -2,11% | 6,48% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,810422 | 29/10/2026 | 6,99% | 6,48% | ** |
