| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,056499 | 28/10/2026 | 1,15% | 5,75% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,632525 | 29/10/2026 | 4,16% | 5,75% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,040000 | 28/10/2026 | -0,51% | 5,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,640611 | 29/10/2026 | 4,60% | 5,75% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,810000 | 28/10/2026 | 4,26% | 5,74% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,100000 | 28/10/2026 | 4,22% | 5,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,400000 | 29/10/2026 | -5,62% | 5,74% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,962589 | 29/10/2026 | 5,66% | 5,73% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,920000 | 29/10/2026 | -2,84% | 5,72% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,566038 | 29/10/2026 | 5,78% | 5,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,430000 | 29/10/2026 | -5,61% | 5,72% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,582839 | 29/10/2026 | 2,71% | 5,72% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,000000 | 29/10/2026 | -5,10% | 5,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,606188 | 29/10/2026 | 7,66% | 5,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,193172 | 29/10/2026 | 4,52% | 5,71% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 28/10/2026 | -0,60% | 5,70% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,540791 | 29/10/2026 | -12,68% | 5,70% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,778600 | 29/10/2026 | -1,73% | 5,70% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,149300 | 29/10/2026 | 0,09% | 5,69% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,249404 | 29/10/2026 | -2,97% | 5,69% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,452740 | 29/10/2026 | -0,04% | 5,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,731054 | 29/10/2026 | -2,13% | 5,69% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,645952 | 29/10/2026 | 3,10% | 5,69% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,682206 | 28/10/2026 | 14,50% | 5,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,678347 | 29/10/2026 | 2,02% | 5,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,286319 | 29/10/2026 | -2,33% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 85,570530 | 29/10/2026 | 4,42% | 5,68% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 153,027853 | 29/10/2026 | -12,70% | 5,68% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,380000 | 29/10/2026 | -2,81% | 5,68% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,566471 | 29/10/2026 | -2,61% | 5,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 971,030000 | 28/10/2026 | 2,43% | 5,67% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,162624 | 29/10/2026 | -9,60% | 5,67% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 221,558850 | 29/10/2026 | -9,60% | 5,67% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,722077 | 28/10/2026 | -2,82% | 5,67% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,360000 | 29/10/2026 | 0,82% | 5,67% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 216,339900 | 29/10/2026 | -0,64% | 5,67% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,140000 | 29/10/2026 | -2,46% | 5,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,470315 | 29/10/2026 | -2,32% | 5,66% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,138423 | 28/10/2026 | -1,39% | 5,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,080000 | 29/10/2026 | -5,75% | 5,66% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,144200 | 29/10/2026 | -0,60% | 5,65% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,062893 | 29/10/2026 | 5,95% | 5,65% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,831986 | 29/10/2026 | -13,97% | 5,65% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,780000 | 29/10/2026 | -5,65% | 5,65% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,470000 | 29/10/2026 | -0,61% | 5,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,710692 | 29/10/2026 | -0,87% | 5,64% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,120000 | 29/10/2026 | -3,89% | 5,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,738065 | 29/10/2026 | -1,33% | 5,63% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,204852 | 29/10/2026 | 4,23% | 5,63% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,077269 | 29/10/2026 | 5,20% | 5,63% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,959771 | 28/10/2026 | -2,14% | 5,63% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,661014 | 29/10/2026 | -3,54% | 5,63% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,666300 | 29/10/2026 | -29,41% | 5,63% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,550000 | 29/10/2026 | -0,78% | 5,62% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,500000 | 29/10/2026 | -0,61% | 5,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,750000 | 29/10/2026 | -4,75% | 5,62% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,740000 | 29/10/2026 | -2,81% | 5,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,075472 | 29/10/2026 | 1,31% | 5,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,811321 | 29/10/2026 | 6,13% | 5,61% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,525337 | 29/10/2026 | -0,29% | 5,61% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,099279 | 29/10/2026 | -13,99% | 5,61% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,060000 | 29/10/2026 | -14,20% | 5,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,345695 | 29/10/2026 | -3,20% | 5,60% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,687900 | 28/10/2026 | 0,20% | 5,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,970471 | 29/10/2026 | 1,56% | 5,60% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,736208 | 29/10/2026 | 1,44% | 5,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,713387 | 29/10/2026 | -1,09% | 5,59% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,960000 | 29/10/2026 | 3,97% | 5,59% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,397723 | 28/10/2026 | -0,15% | 5,59% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,234223 | 29/10/2026 | -3,59% | 5,58% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 29/10/2026 | -0,09% | 5,58% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,734114 | 29/10/2026 | -2,42% | 5,58% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,045800 | 28/10/2026 | -1,32% | 5,58% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,035939 | 29/10/2026 | 3,62% | 5,58% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,506300 | 28/10/2026 | 7,47% | 5,57% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,700000 | 28/10/2026 | 3,86% | 5,57% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,723965 | 29/10/2026 | 9,83% | 5,57% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,628000 | 29/10/2026 | -1,23% | 5,57% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,103161 | 29/10/2026 | 3,91% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,259319 | 28/10/2026 | 1,24% | 5,57% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,304706 | 29/10/2026 | -2,26% | 5,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,985073 | 29/10/2026 | -1,46% | 5,57% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,324349 | 29/10/2026 | 4,35% | 5,56% | *** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 197,860000 | 29/10/2026 | -5,75% | 5,56% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,134951 | 29/10/2026 | 2,66% | 5,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,170000 | 29/10/2026 | -2,59% | 5,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992046 | 29/10/2026 | 8,01% | 5,55% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,320000 | 29/10/2026 | -13,92% | 5,54% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,410000 | 28/10/2026 | -1,29% | 5,54% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,334000 | 29/10/2026 | -0,77% | 5,54% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 70,527001 | 29/10/2026 | -3,83% | 5,54% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,650503 | 29/10/2026 | -0,56% | 5,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 121,174304 | 29/10/2026 | 3,48% | 5,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 120,799641 | 29/10/2026 | 3,48% | 5,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,820000 | 29/10/2026 | 0,06% | 5,53% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,121467 | 28/10/2026 | 7,72% | 5,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 119,110512 | 29/10/2026 | 2,89% | 5,52% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,100000 | 29/10/2026 | -2,31% | 5,52% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 28/10/2026 | 4,02% | 5,52% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,862032 | 28/10/2026 | 3,40% | 5,52% | * |
