| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.008,749355 | 28/10/2026 | -1,87% | 6,15% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,842767 | 29/10/2026 | 5,00% | 6,14% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,760108 | 29/10/2026 | 2,22% | 6,14% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,160000 | 28/10/2026 | -0,12% | 6,14% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 647,940000 | 29/10/2026 | 4,10% | 6,14% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,010000 | 29/10/2026 | -3,13% | 6,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,469811 | 29/10/2026 | 8,73% | 6,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,330000 | 29/10/2026 | -4,62% | 6,13% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,810000 | 28/10/2026 | -3,32% | 6,13% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,023543 | 28/10/2026 | 1,20% | 6,13% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,508346 | 29/10/2026 | -0,61% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,259659 | 29/10/2026 | 4,07% | 6,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,230319 | 29/10/2026 | -4,24% | 6,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,270000 | 29/10/2026 | -0,33% | 6,12% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 29/10/2026 | -1,14% | 6,11% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784367 | 29/10/2026 | 1,20% | 6,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,360000 | 28/10/2026 | 0,58% | 6,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,387768 | 29/10/2026 | -0,66% | 6,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 6,10% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,230000 | 29/10/2026 | -1,35% | 6,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,450000 | 28/10/2026 | -5,34% | 6,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,510332 | 29/10/2026 | -7,81% | 6,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,119497 | 29/10/2026 | -5,64% | 6,10% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,350000 | 29/10/2026 | -2,50% | 6,09% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 100,000000 | 29/10/2026 | 3,09% | 6,09% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,270000 | 29/10/2026 | -1,14% | 6,09% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 171,710000 | 29/10/2026 | -16,69% | 6,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.498,640000 | 28/10/2026 | -5,45% | 6,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,514825 | 29/10/2026 | -5,64% | 6,09% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 208,823001 | 29/10/2026 | 7,97% | 6,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,619048 | 29/10/2026 | -0,09% | 6,09% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.940,500000 | 28/10/2026 | -5,48% | 6,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,550423 | 29/10/2026 | -4,78% | 6,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,840000 | 29/10/2026 | -3,65% | 6,07% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,070000 | 29/10/2026 | -5,06% | 6,07% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,580000 | 29/10/2026 | -2,92% | 6,07% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,166558 | 29/10/2026 | 0,83% | 6,07% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 632,327044 | 29/10/2026 | 4,46% | 6,07% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,010000 | 29/10/2026 | -2,91% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,344325 | 29/10/2026 | -2,69% | 6,06% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,235700 | 28/10/2026 | 3,14% | 6,06% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,536063 | 29/10/2026 | 0,25% | 6,06% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 29/10/2026 | -3,02% | 6,06% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,146450 | 29/10/2026 | -1,71% | 6,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,000000 | 29/10/2026 | -3,71% | 6,06% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,196316 | 29/10/2026 | -0,65% | 6,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,466011 | 29/10/2026 | -0,98% | 6,06% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,240000 | 29/10/2026 | 0,83% | 6,05% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,456499 | 29/10/2026 | 0,43% | 6,05% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,283900 | 29/10/2026 | -8,02% | 6,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 29/10/2026 | -3,62% | 6,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,106918 | 29/10/2026 | -1,27% | 6,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,529087 | 29/10/2026 | 0,08% | 6,05% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,580000 | 29/10/2026 | -7,51% | 6,04% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,600000 | 28/10/2026 | -1,87% | 6,04% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.315,768194 | 29/10/2026 | -9,44% | 6,04% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,879400 | 29/10/2026 | 0,09% | 6,04% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,647799 | 29/10/2026 | -2,47% | 6,03% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,161598 | 27/10/2026 | -1,25% | 6,03% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,601078 | 29/10/2026 | -7,84% | 6,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,981132 | 29/10/2026 | -0,09% | 6,03% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,650000 | 28/10/2026 | -3,16% | 6,02% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,600000 | 28/10/2026 | 6,58% | 6,02% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,618149 | 29/10/2026 | 3,79% | 6,02% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.212,810000 | 29/10/2026 | -2,30% | 6,02% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,130000 | 29/10/2026 | -0,70% | 6,01% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,404505 | 29/10/2026 | -0,42% | 6,01% | ND |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,805100 | 29/10/2026 | -6,72% | 6,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,604672 | 29/10/2026 | 3,25% | 6,01% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,355100 | 29/10/2026 | 0,01% | 6,01% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,300000 | 29/10/2026 | -3,91% | 6,00% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,340521 | 29/10/2026 | 0,06% | 6,00% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,056402 | 29/10/2026 | -1,90% | 6,00% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,492273 | 29/10/2026 | -10,03% | 6,00% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 2,72% | 6,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,160000 | 29/10/2026 | -7,73% | 6,00% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,726864 | 29/10/2026 | 2,81% | 6,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,044126 | 29/10/2026 | 1,41% | 6,00% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,480000 | 26/10/2026 | 0,52% | 5,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 29/10/2026 | -0,97% | 5,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,682000 | 29/10/2026 | -2,56% | 5,99% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,025796 | 29/10/2026 | 0,81% | 5,99% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,277628 | 29/10/2026 | 4,06% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,030000 | 29/10/2026 | -2,84% | 5,98% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,895777 | 29/10/2026 | 3,85% | 5,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,580000 | 29/10/2026 | -3,44% | 5,97% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,697745 | 28/10/2026 | 3,95% | 5,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,299331 | 29/10/2026 | 6,33% | 5,97% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,230000 | 29/10/2026 | -0,38% | 5,96% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,725600 | 28/10/2026 | -0,64% | 5,96% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,247080 | 29/10/2026 | 1,29% | 5,96% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,148248 | 29/10/2026 | 1,30% | 5,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,044924 | 29/10/2026 | -0,35% | 5,96% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,970150 | 28/10/2026 | -0,72% | 5,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,797215 | 29/10/2026 | 3,43% | 5,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,655651 | 29/10/2026 | -0,05% | 5,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,250000 | 29/10/2026 | -2,60% | 5,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,415349 | 29/10/2026 | -1,73% | 5,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,349477 | 29/10/2026 | 2,99% | 5,95% | ** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,317404 | 29/10/2026 | -1,28% | 5,95% | ** |
