| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,544186 | 29/10/2026 | -1,04% | 6,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,356500 | 28/10/2026 | 4,96% | 6,48% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,531896 | 29/10/2026 | 6,32% | 6,48% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,780773 | 29/10/2026 | 7,63% | 6,48% | * |
| BL BOND EURO BI CAP | RF EURO | 889,030000 | 29/10/2026 | -1,64% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,075472 | 29/10/2026 | 2,21% | 6,47% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,470000 | 29/10/2026 | 10,41% | 6,47% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,430000 | 29/10/2026 | 0,03% | 6,47% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,403000 | 29/10/2026 | 0,08% | 6,47% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074592 | 29/10/2026 | 0,09% | 6,46% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.110,970350 | 29/10/2026 | -0,71% | 6,46% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,939000 | 29/10/2026 | 0,96% | 6,46% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,686437 | 29/10/2026 | 0,17% | 6,46% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,249596 | 29/10/2026 | -12,54% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,530000 | 29/10/2026 | -4,54% | 6,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,460000 | 29/10/2026 | 3,37% | 6,45% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,770000 | 29/10/2026 | 4,53% | 6,45% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,450000 | 29/10/2026 | 0,97% | 6,45% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,390000 | 29/10/2026 | 10,40% | 6,45% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 211,870000 | 29/10/2026 | 4,42% | 6,45% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,818800 | 28/10/2026 | -3,21% | 6,45% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,482979 | 28/10/2026 | 5,27% | 6,45% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011271 | 29/10/2026 | -2,29% | 6,44% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,510000 | 28/10/2026 | -0,59% | 6,44% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,668500 | 29/10/2026 | -1,65% | 6,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,350510 | 29/10/2026 | -4,87% | 6,44% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,725666 | 29/10/2026 | 4,67% | 6,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,170000 | 28/10/2026 | -3,09% | 6,43% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,418000 | 29/10/2026 | -2,83% | 6,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 29/10/2026 | 0,54% | 6,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 29/10/2026 | 0,50% | 6,43% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,234529 | 28/10/2026 | -2,02% | 6,43% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,908095 | 29/10/2026 | -3,34% | 6,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,527100 | 29/10/2026 | -2,30% | 6,43% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 29/10/2026 | -2,42% | 6,42% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,633423 | 29/10/2026 | 1,84% | 6,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,220000 | 28/10/2026 | -0,45% | 6,42% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,710000 | 29/10/2026 | -0,92% | 6,42% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,380760 | 29/10/2026 | 5,22% | 6,42% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,280323 | 29/10/2026 | 2,79% | 6,42% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,484462 | 29/10/2026 | 0,53% | 6,42% | * |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,813458 | 29/10/2026 | -3,34% | 6,42% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 29/10/2026 | -2,75% | 6,41% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,120000 | 29/10/2026 | -2,24% | 6,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,539084 | 29/10/2026 | 8,34% | 6,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,280000 | 29/10/2026 | 0,01% | 6,41% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,300000 | 29/10/2026 | 1,08% | 6,41% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 29/10/2026 | -0,38% | 6,41% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,370000 | 28/10/2026 | -0,57% | 6,41% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,363600 | 28/10/2026 | 0,04% | 6,41% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.237,026056 | 29/10/2026 | 1,82% | 6,41% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,110000 | 28/10/2026 | -5,47% | 6,40% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,708897 | 29/10/2026 | 1,03% | 6,40% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.523,409486 | 28/10/2026 | 1,08% | 6,40% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.696,390000 | 28/10/2026 | -0,60% | 6,40% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,380000 | 28/10/2026 | -0,60% | 6,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,444744 | 29/10/2026 | 10,65% | 6,40% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.112,907572 | 28/10/2026 | 4,00% | 6,40% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,544474 | 29/10/2026 | 5,88% | 6,40% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,526400 | 29/10/2026 | 0,10% | 6,40% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,959939 | 28/10/2026 | 2,01% | 6,40% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,580000 | 29/10/2026 | 2,20% | 6,40% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,970290 | 28/10/2026 | -1,45% | 6,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 110,452033 | 29/10/2026 | 0,04% | 6,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,599560 | 29/10/2026 | -0,49% | 6,40% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,464900 | 29/10/2026 | 0,06% | 6,40% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,900000 | 29/10/2026 | -3,34% | 6,39% | *** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 104,046181 | 29/10/2026 | 6,80% | 6,39% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,688230 | 29/10/2026 | 10,65% | 6,39% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,060000 | 29/10/2026 | 0,06% | 6,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,661028 | 29/10/2026 | -3,73% | 6,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,490000 | 29/10/2026 | -0,46% | 6,39% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,011643 | 28/10/2026 | 0,02% | 6,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,920000 | 28/10/2026 | -2,72% | 6,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,593890 | 29/10/2026 | 3,52% | 6,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,140300 | 29/10/2026 | -11,29% | 6,38% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,091644 | 29/10/2026 | 4,15% | 6,37% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,710000 | 28/10/2026 | -2,66% | 6,37% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,931000 | 29/10/2026 | -2,45% | 6,37% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.960,474955 | 28/10/2026 | -1,85% | 6,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,390000 | 29/10/2026 | -0,48% | 6,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,019000 | 28/10/2026 | -0,74% | 6,36% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,592992 | 29/10/2026 | -11,25% | 6,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,332435 | 29/10/2026 | 6,03% | 6,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,920000 | 29/10/2026 | -0,76% | 6,36% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,160000 | 29/10/2026 | -4,44% | 6,36% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 850,107817 | 29/10/2026 | 5,20% | 6,35% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.915,803300 | 28/10/2026 | -2,31% | 6,35% | *** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 96,181491 | 29/10/2026 | 4,84% | 6,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,572000 | 29/10/2026 | -1,37% | 6,35% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,881402 | 29/10/2026 | -11,40% | 6,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,341420 | 29/10/2026 | 6,03% | 6,35% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,946721 | 29/10/2026 | 4,70% | 6,35% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,107788 | 28/10/2026 | 5,70% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,839599 | 29/10/2026 | 0,09% | 6,34% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,634873 | 29/10/2026 | 10,20% | 6,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,244385 | 29/10/2026 | 1,20% | 6,34% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,850000 | 29/10/2026 | -2,46% | 6,34% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,531806 | 29/10/2026 | -3,19% | 6,34% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,150000 | 29/10/2026 | 0,73% | 6,34% | **** |
