| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,350000 | 29/10/2026 | -4,37% | 6,34% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,324171 | 28/10/2026 | 4,54% | 6,33% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 970,950000 | 29/10/2026 | -13,09% | 6,33% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,650543 | 29/10/2026 | -2,63% | 6,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,990000 | 29/10/2026 | -1,16% | 6,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,974843 | 29/10/2026 | 8,30% | 6,33% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,552200 | 28/10/2026 | -1,07% | 6,33% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.659,532821 | 28/10/2026 | 2,39% | 6,33% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,673500 | 29/10/2026 | -16,06% | 6,33% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,665799 | 29/10/2026 | -4,74% | 6,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,997181 | 29/10/2026 | -2,61% | 6,33% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 971,152696 | 29/10/2026 | -13,07% | 6,32% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,249800 | 28/10/2026 | -2,32% | 6,32% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 202,230000 | 29/10/2026 | -1,16% | 6,32% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 57,565139 | 29/10/2026 | -12,35% | 6,32% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 96,235400 | 29/10/2026 | 3,07% | 6,32% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,090400 | 29/10/2026 | -2,06% | 6,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,142790 | 28/10/2026 | -1,58% | 6,32% | * |
| BL BOND EURO B CAP | RF EURO | 90,150000 | 29/10/2026 | -1,68% | 6,31% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,241500 | 28/10/2026 | 1,08% | 6,31% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 351,970000 | 29/10/2026 | -4,33% | 6,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 122,407907 | 29/10/2026 | 5,65% | 6,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,909400 | 29/10/2026 | 1,72% | 6,31% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,645300 | 28/10/2026 | -2,32% | 6,30% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,510000 | 29/10/2026 | -0,89% | 6,30% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,500000 | 28/10/2026 | -0,07% | 6,30% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392172 | 28/10/2026 | 1,11% | 6,30% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,516300 | 29/10/2026 | -11,27% | 6,30% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 902,658762 | 28/10/2026 | 5,99% | 6,30% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 158,832075 | 29/10/2026 | 8,24% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,250000 | 29/10/2026 | -4,58% | 6,29% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,510000 | 29/10/2026 | -0,94% | 6,29% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,550000 | 29/10/2026 | -8,21% | 6,29% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,518419 | 29/10/2026 | 6,57% | 6,29% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,176999 | 29/10/2026 | 4,29% | 6,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,670171 | 29/10/2026 | 4,89% | 6,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,593100 | 28/10/2026 | -0,80% | 6,29% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,275205 | 28/10/2026 | -0,28% | 6,28% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,250000 | 29/10/2026 | -1,16% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,640000 | 29/10/2026 | -2,77% | 6,28% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,050000 | 28/10/2026 | -2,77% | 6,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,367333 | 29/10/2026 | -0,65% | 6,28% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503884 | 29/10/2026 | 1,07% | 6,28% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,914000 | 28/10/2026 | 1,98% | 6,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 971,626235 | 29/10/2026 | -12,98% | 6,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,672956 | 29/10/2026 | 4,10% | 6,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,570000 | 28/10/2026 | 2,32% | 6,27% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 150,039484 | 29/10/2026 | -17,04% | 6,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,190000 | 29/10/2026 | -8,23% | 6,27% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 6,26% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,060000 | 29/10/2026 | 1,35% | 6,26% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 971,684415 | 29/10/2026 | -12,98% | 6,26% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,920000 | 29/10/2026 | -0,60% | 6,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,535000 | 29/10/2026 | 4,69% | 6,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,254086 | 29/10/2026 | 5,96% | 6,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,167116 | 29/10/2026 | -0,86% | 6,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,095898 | 29/10/2026 | -2,46% | 6,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,096000 | 29/10/2026 | -2,46% | 6,26% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,973046 | 29/10/2026 | 7,26% | 6,26% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.426,397751 | 28/10/2026 | 2,82% | 6,26% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 29/10/2026 | -1,18% | 6,25% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,970000 | 29/10/2026 | 10,47% | 6,25% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 28/10/2026 | 0,64% | 6,25% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,130014 | 28/10/2026 | -2,46% | 6,25% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,767600 | 29/10/2026 | 0,39% | 6,25% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,285714 | 29/10/2026 | 2,92% | 6,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,910000 | 29/10/2026 | 0,91% | 6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,540484 | 29/10/2026 | 1,64% | 6,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,648697 | 29/10/2026 | 7,12% | 6,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,090000 | 29/10/2026 | -1,36% | 6,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,494707 | 29/10/2026 | 2,59% | 6,23% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,770000 | 29/10/2026 | -2,52% | 6,22% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,350000 | 29/10/2026 | -2,17% | 6,22% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.389,550000 | 29/10/2026 | -2,56% | 6,22% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,621329 | 28/10/2026 | 0,84% | 6,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,966936 | 29/10/2026 | -11,16% | 6,21% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,770000 | 15/10/2026 | -4,76% | 6,20% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,299560 | 28/10/2026 | 4,17% | 6,20% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 208,589398 | 29/10/2026 | 10,99% | 6,20% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,460000 | 29/10/2026 | -5,11% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,100629 | 29/10/2026 | -0,34% | 6,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.908,553459 | 29/10/2026 | 8,26% | 6,19% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,353100 | 29/10/2026 | 6,54% | 6,19% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,573490 | 28/10/2026 | 4,37% | 6,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,436600 | 28/10/2026 | -0,06% | 6,19% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 94,168913 | 29/10/2026 | 4,49% | 6,19% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,750813 | 29/10/2026 | -4,11% | 6,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,078561 | 29/10/2026 | 5,54% | 6,18% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,225657 | 29/10/2026 | -2,81% | 6,18% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 84,968553 | 29/10/2026 | 5,16% | 6,17% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,147350 | 29/10/2026 | 3,73% | 6,17% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,828300 | 29/10/2026 | -2,49% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,690000 | 29/10/2026 | -2,80% | 6,16% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,204200 | 28/10/2026 | -1,89% | 6,16% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,428434 | 28/10/2026 | 0,98% | 6,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,883800 | 29/10/2026 | -2,33% | 6,16% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,635678 | 28/10/2026 | 3,78% | 6,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,331598 | 29/10/2026 | 0,86% | 6,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,120000 | 29/10/2026 | -6,07% | 6,15% | *** |
