| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 113,925076 | 29/10/2026 | 4,61% | 5,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,662461 | 29/10/2026 | 3,41% | 5,95% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,448276 | 29/10/2026 | -4,31% | 5,95% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,110000 | 29/10/2026 | -2,76% | 5,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,612758 | 29/10/2026 | 2,79% | 5,94% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.242,731489 | 29/10/2026 | -1,12% | 5,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,650532 | 29/10/2026 | 3,44% | 5,94% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.072,653960 | 29/10/2026 | -0,20% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,111411 | 29/10/2026 | 4,01% | 5,93% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.533,990000 | 28/10/2026 | -0,73% | 5,93% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,520000 | 29/10/2026 | -7,41% | 5,93% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,830000 | 29/10/2026 | -3,45% | 5,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,401887 | 29/10/2026 | 0,50% | 5,93% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,530000 | 29/10/2026 | 2,64% | 5,92% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,680000 | 28/10/2026 | -0,75% | 5,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,772956 | 29/10/2026 | 1,56% | 5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,170000 | 29/10/2026 | -3,76% | 5,91% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,590000 | 29/10/2026 | 0,88% | 5,91% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,608800 | 29/10/2026 | -2,47% | 5,91% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,840000 | 29/10/2026 | -2,77% | 5,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,257000 | 28/10/2026 | -3,58% | 5,90% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,630932 | 29/10/2026 | -0,01% | 5,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,068200 | 29/10/2026 | -2,88% | 5,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,890000 | 29/10/2026 | -2,63% | 5,89% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,318000 | 29/10/2026 | -2,16% | 5,89% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,690000 | 29/10/2026 | -2,66% | 5,89% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,661679 | 29/10/2026 | -0,01% | 5,89% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,001173 | 29/10/2026 | 2,57% | 5,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,781880 | 29/10/2026 | -1,55% | 5,88% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,314624 | 28/10/2026 | -1,59% | 5,88% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,219000 | 28/10/2026 | 2,54% | 5,88% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,712400 | 29/10/2026 | -4,08% | 5,88% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,360000 | 29/10/2026 | 0,49% | 5,87% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,240000 | 29/10/2026 | -0,21% | 5,87% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,690000 | 29/10/2026 | -3,68% | 5,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 100,110000 | 29/10/2026 | -5,30% | 5,87% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,643208 | 29/10/2026 | 4,71% | 5,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,901078 | 29/10/2026 | 1,84% | 5,86% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,610000 | 28/10/2026 | -4,51% | 5,86% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,210000 | 29/10/2026 | -2,14% | 5,86% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 29/10/2026 | -0,64% | 5,86% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,889338 | 28/10/2026 | 9,19% | 5,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,520000 | 28/10/2026 | -6,11% | 5,86% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,321563 | 28/10/2026 | 7,96% | 5,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,909254 | 29/10/2026 | 1,35% | 5,86% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,858700 | 29/10/2026 | -5,13% | 5,86% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,588400 | 29/10/2026 | -0,82% | 5,86% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,480000 | 29/10/2026 | 3,81% | 5,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,163522 | 29/10/2026 | 3,05% | 5,85% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,681400 | 28/10/2026 | -2,92% | 5,85% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,700000 | 28/10/2026 | -3,17% | 5,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,572761 | 29/10/2026 | -0,73% | 5,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,998900 | 29/10/2026 | -3,64% | 5,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,200000 | 29/10/2026 | -1,45% | 5,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,720000 | 29/10/2026 | -2,87% | 5,84% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 278,380000 | 29/10/2026 | -17,78% | 5,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,088949 | 29/10/2026 | 1,33% | 5,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,700184 | 29/10/2026 | -2,10% | 5,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,540000 | 29/10/2026 | -3,83% | 5,83% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 29/10/2026 | -1,69% | 5,83% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,400000 | 29/10/2026 | -2,30% | 5,83% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,899154 | 29/10/2026 | -2,63% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,740000 | 29/10/2026 | -7,21% | 5,82% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,210000 | 29/10/2026 | -3,10% | 5,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,312297 | 29/10/2026 | -0,88% | 5,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,991554 | 29/10/2026 | 8,64% | 5,82% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,448338 | 29/10/2026 | 3,23% | 5,81% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 409,980000 | 28/10/2026 | -0,77% | 5,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,510961 | 29/10/2026 | 1,84% | 5,81% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,911082 | 29/10/2026 | -3,74% | 5,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,971249 | 29/10/2026 | 5,71% | 5,80% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,570000 | 29/10/2026 | -5,51% | 5,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,425003 | 28/10/2026 | -1,34% | 5,80% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,685931 | 28/10/2026 | -2,90% | 5,80% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,665900 | 29/10/2026 | -0,57% | 5,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,852600 | 29/10/2026 | 1,58% | 5,79% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,031686 | 28/10/2026 | -2,10% | 5,79% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,969529 | 29/10/2026 | -2,22% | 5,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,498905 | 29/10/2026 | -1,91% | 5,79% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,043127 | 29/10/2026 | 4,17% | 5,78% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 50,206649 | 29/10/2026 | -17,49% | 5,78% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,380054 | 29/10/2026 | 6,39% | 5,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,135669 | 29/10/2026 | 1,28% | 5,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,942808 | 29/10/2026 | -0,73% | 5,78% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,653369 | 29/10/2026 | 4,60% | 5,78% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,680000 | 28/10/2026 | -4,41% | 5,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,166141 | 29/10/2026 | -0,55% | 5,78% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,740341 | 29/10/2026 | 1,33% | 5,78% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,600000 | 29/10/2026 | -2,30% | 5,78% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 85,489668 | 29/10/2026 | -17,50% | 5,77% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 125,878663 | 28/10/2026 | 20,78% | 5,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,876700 | 29/10/2026 | -2,94% | 5,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,707800 | 29/10/2026 | -2,65% | 5,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,804584 | 29/10/2026 | 1,34% | 5,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,898473 | 29/10/2026 | -8,51% | 5,76% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,790000 | 28/10/2026 | -4,09% | 5,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,153639 | 29/10/2026 | 1,35% | 5,76% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,520000 | 28/10/2026 | -2,81% | 5,76% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,200000 | 28/10/2026 | -5,00% | 5,76% | ** |
