| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 29/10/2026 | -1,43% | 5,34% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.556,695513 | 29/10/2026 | -0,27% | 5,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,970397 | 29/10/2026 | -3,52% | 5,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,050000 | 28/10/2026 | -4,81% | 5,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,755629 | 29/10/2026 | -1,05% | 5,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,532561 | 28/10/2026 | 1,86% | 5,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,702596 | 28/10/2026 | 1,67% | 5,32% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,613930 | 28/10/2026 | -0,89% | 5,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,081864 | 29/10/2026 | 0,84% | 5,32% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,541051 | 29/10/2026 | -1,52% | 5,32% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 174,060000 | 28/10/2026 | 8,94% | 5,32% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 197,000000 | 29/10/2026 | -2,81% | 5,31% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,611525 | 29/10/2026 | -0,48% | 5,31% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,050000 | 29/10/2026 | 1,91% | 5,31% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,983201 | 29/10/2026 | -14,25% | 5,31% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,546002 | 29/10/2026 | 4,97% | 5,31% | *** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 101,170440 | 29/10/2026 | 5,74% | 5,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,804279 | 29/10/2026 | 2,37% | 5,29% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,118620 | 29/10/2026 | 0,51% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,760248 | 29/10/2026 | -3,75% | 5,28% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 29/10/2026 | -4,36% | 5,28% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 113,072776 | 29/10/2026 | 7,74% | 5,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,888033 | 29/10/2026 | 2,27% | 5,28% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,040800 | 29/10/2026 | -10,68% | 5,28% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,581312 | 29/10/2026 | 2,75% | 5,27% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,413400 | 28/10/2026 | -0,26% | 5,27% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 29/10/2026 | -1,13% | 5,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,639200 | 29/10/2026 | -5,35% | 5,27% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,194609 | 29/10/2026 | 2,96% | 5,27% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,670000 | 28/10/2026 | -4,34% | 5,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 29/10/2026 | -0,04% | 5,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,778147 | 29/10/2026 | -3,90% | 5,26% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,020386 | 29/10/2026 | -2,71% | 5,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,162500 | 29/10/2026 | -0,66% | 5,26% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.152,180000 | 29/10/2026 | 0,30% | 5,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,440000 | 28/10/2026 | -4,70% | 5,25% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 29/10/2026 | -2,96% | 5,25% | **** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,590000 | 29/10/2026 | -2,03% | 5,24% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,034613 | 29/10/2026 | 7,21% | 5,24% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,424079 | 29/10/2026 | 6,44% | 5,24% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,640400 | 28/10/2026 | 1,75% | 5,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,800000 | 29/10/2026 | -7,52% | 5,23% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011151 | 29/10/2026 | -2,61% | 5,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,898937 | 29/10/2026 | -1,26% | 5,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,370000 | 29/10/2026 | -3,15% | 5,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 91,326056 | 29/10/2026 | 6,45% | 5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 172,840000 | 29/10/2026 | 12,07% | 5,22% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,454999 | 29/10/2026 | -3,30% | 5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,640000 | 29/10/2026 | -4,85% | 5,21% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,183400 | 28/10/2026 | -2,13% | 5,21% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,297441 | 29/10/2026 | -2,03% | 5,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,240000 | 29/10/2026 | -4,35% | 5,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,780000 | 29/10/2026 | -4,28% | 5,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 29/10/2026 | -4,44% | 5,21% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,593846 | 29/10/2026 | -3,63% | 5,21% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,794250 | 29/10/2026 | 5,73% | 5,21% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,350000 | 29/10/2026 | 6,10% | 5,21% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,680000 | 29/10/2026 | -0,37% | 5,20% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,756600 | 29/10/2026 | 4,37% | 5,20% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,250000 | 29/10/2026 | -2,79% | 5,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,317502 | 29/10/2026 | -0,87% | 5,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,740000 | 29/10/2026 | -3,54% | 5,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,209695 | 29/10/2026 | -5,01% | 5,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,677000 | 29/10/2026 | 5,40% | 5,18% | ** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.412,350000 | 29/10/2026 | 0,49% | 5,18% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,930573 | 29/10/2026 | 0,93% | 5,18% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 955,970000 | 28/10/2026 | -2,34% | 5,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,257900 | 29/10/2026 | -1,46% | 5,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,140000 | 28/10/2026 | -4,67% | 5,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,840173 | 29/10/2026 | 2,26% | 5,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,989400 | 29/10/2026 | -12,62% | 5,17% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 262,294969 | 29/10/2026 | -10,58% | 5,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,668464 | 29/10/2026 | 3,22% | 5,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,086253 | 29/10/2026 | 6,52% | 5,16% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156860 | 28/10/2026 | 0,47% | 5,16% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,319497 | 29/10/2026 | 1,36% | 5,16% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,478527 | 29/10/2026 | -6,19% | 5,15% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 159,200359 | 29/10/2026 | 12,39% | 5,15% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,489100 | 28/10/2026 | -1,38% | 5,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,870000 | 28/10/2026 | -4,76% | 5,15% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,305800 | 28/10/2026 | 2,88% | 5,14% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,410000 | 28/10/2026 | -1,66% | 5,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,096300 | 29/10/2026 | -3,03% | 5,14% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,040000 | 29/10/2026 | 6,18% | 5,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,520000 | 29/10/2026 | -0,81% | 5,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,356332 | 28/10/2026 | -3,55% | 5,12% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,455510 | 27/10/2026 | 0,95% | 5,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,720000 | 28/10/2026 | -4,81% | 5,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,401617 | 29/10/2026 | 5,70% | 5,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,885894 | 29/10/2026 | 3,38% | 5,12% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,480000 | 29/10/2026 | -3,89% | 5,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,730000 | 29/10/2026 | 2,44% | 5,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,750000 | 29/10/2026 | -3,44% | 5,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,434861 | 29/10/2026 | 3,33% | 5,12% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,384753 | 29/10/2026 | 0,00% | 5,11% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,620000 | 28/10/2026 | -2,98% | 5,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,469282 | 29/10/2026 | 3,65% | 5,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,090003 | 29/10/2026 | 6,49% | 5,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 168,020000 | 29/10/2026 | 12,04% | 5,10% | ** |
