| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 937,689509 | 28/10/2026 | -2,03% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,027753 | 28/10/2026 | -2,03% | 5,52% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,190000 | 29/10/2026 | -2,29% | 5,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,482543 | 29/10/2026 | 12,68% | 5,51% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,430000 | 29/10/2026 | -12,91% | 5,51% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,090000 | 29/10/2026 | -2,71% | 5,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,477554 | 29/10/2026 | -6,60% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,740000 | 29/10/2026 | -4,78% | 5,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909330 | 29/10/2026 | -2,52% | 5,50% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.452,530000 | 28/10/2026 | -1,96% | 5,50% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,784367 | 29/10/2026 | -8,89% | 5,50% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,946990 | 29/10/2026 | 3,65% | 5,50% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,309075 | 29/10/2026 | 5,80% | 5,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,761905 | 29/10/2026 | 3,00% | 5,50% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,617600 | 29/10/2026 | -2,41% | 5,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,671644 | 29/10/2026 | 1,39% | 5,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,582546 | 29/10/2026 | 1,49% | 5,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 135,348776 | 29/10/2026 | 6,92% | 5,49% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 502,030000 | 29/10/2026 | -2,52% | 5,49% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,626709 | 29/10/2026 | -14,14% | 5,49% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 98,460204 | 29/10/2026 | 6,80% | 5,48% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,428661 | 29/10/2026 | 0,45% | 5,48% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,270000 | 29/10/2026 | -2,20% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,840072 | 29/10/2026 | 4,64% | 5,48% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 81,200000 | 29/10/2026 | 3,43% | 5,48% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,217430 | 29/10/2026 | 3,94% | 5,48% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,296681 | 29/10/2026 | 3,91% | 5,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,916352 | 29/10/2026 | 3,25% | 5,48% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,630000 | 28/10/2026 | -1,27% | 5,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,191413 | 28/10/2026 | 0,62% | 5,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 89,050000 | 29/10/2026 | 3,32% | 5,47% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,258760 | 29/10/2026 | 2,54% | 5,47% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 110,170000 | 29/10/2026 | 3,39% | 5,47% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,400000 | 29/10/2026 | -5,72% | 5,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,324902 | 29/10/2026 | 0,46% | 5,47% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,185984 | 29/10/2026 | 1,81% | 5,47% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,850000 | 29/10/2026 | -2,99% | 5,46% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,190000 | 29/10/2026 | 4,29% | 5,46% | **** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,600000 | 28/10/2026 | -2,38% | 5,46% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,581073 | 29/10/2026 | -1,59% | 5,46% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,863432 | 29/10/2026 | 3,63% | 5,46% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,542677 | 29/10/2026 | 3,64% | 5,46% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,670000 | 28/10/2026 | -1,70% | 5,46% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 594,195867 | 29/10/2026 | 4,29% | 5,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,552920 | 29/10/2026 | -11,00% | 5,46% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,575341 | 29/10/2026 | -1,30% | 5,46% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,142857 | 29/10/2026 | -13,68% | 5,45% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.117,370000 | 28/10/2026 | -3,30% | 5,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,735002 | 29/10/2026 | 2,19% | 5,45% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,900000 | 29/10/2026 | -3,56% | 5,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,471100 | 29/10/2026 | -0,93% | 5,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,394879 | 29/10/2026 | 6,12% | 5,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,990000 | 29/10/2026 | 0,70% | 5,44% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 71,444025 | 29/10/2026 | -0,61% | 5,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,078037 | 29/10/2026 | -11,00% | 5,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,648232 | 29/10/2026 | 0,75% | 5,43% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,369184 | 29/10/2026 | -0,66% | 5,43% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,840000 | 29/10/2026 | -6,05% | 5,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,031447 | 29/10/2026 | -0,68% | 5,42% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,698113 | 29/10/2026 | -2,43% | 5,42% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,869600 | 29/10/2026 | -5,67% | 5,42% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 5,41% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,940000 | 29/10/2026 | -1,90% | 5,41% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,870440 | 28/10/2026 | -1,08% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,478886 | 29/10/2026 | 1,93% | 5,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,620000 | 28/10/2026 | 2,36% | 5,40% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,670440 | 29/10/2026 | 18,94% | 5,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,305750 | 29/10/2026 | -1,40% | 5,40% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,350000 | 28/10/2026 | -4,22% | 5,39% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,421000 | 29/10/2026 | -2,70% | 5,39% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 158,409704 | 29/10/2026 | 28,13% | 5,39% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.104,740000 | 29/10/2026 | 0,92% | 5,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,250000 | 29/10/2026 | -5,48% | 5,38% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,767946 | 29/10/2026 | -6,63% | 5,38% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 898,510000 | 28/10/2026 | -2,88% | 5,38% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,720000 | 28/10/2026 | -1,99% | 5,38% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,396226 | 29/10/2026 | -4,53% | 5,38% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,660000 | 29/10/2026 | -1,82% | 5,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 29/10/2026 | -7,12% | 5,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,997305 | 29/10/2026 | 10,25% | 5,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,657775 | 29/10/2026 | -2,13% | 5,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,852201 | 29/10/2026 | -2,86% | 5,38% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,914200 | 28/10/2026 | 0,28% | 5,37% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,396000 | 29/10/2026 | -3,60% | 5,37% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,580000 | 29/10/2026 | 4,75% | 5,37% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,255166 | 29/10/2026 | 5,49% | 5,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,920000 | 29/10/2026 | -2,91% | 5,36% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,581700 | 29/10/2026 | 5,41% | 5,35% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,480683 | 29/10/2026 | 6,19% | 5,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,163522 | 29/10/2026 | -2,76% | 5,35% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,250000 | 28/10/2026 | -2,00% | 5,35% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,828392 | 29/10/2026 | 3,91% | 5,35% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,132974 | 29/10/2026 | -1,44% | 5,35% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,778167 | 29/10/2026 | 5,54% | 5,34% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,300000 | 29/10/2026 | -0,35% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,580000 | 29/10/2026 | -0,86% | 5,34% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,170100 | 28/10/2026 | -0,80% | 5,34% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,111411 | 29/10/2026 | 3,12% | 5,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,125181 | 28/10/2026 | -6,75% | 5,34% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.852,000000 | 28/10/2026 | -2,30% | 5,34% | ** |
