| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,671329 | 29/10/2026 | -2,85% | 5,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,827400 | 29/10/2026 | -6,23% | 5,10% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,693000 | 29/10/2026 | -3,27% | 5,10% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,040000 | 29/10/2026 | -3,81% | 5,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,653190 | 29/10/2026 | 5,97% | 5,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,267087 | 29/10/2026 | -0,10% | 5,09% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,769628 | 29/10/2026 | -0,44% | 5,09% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,130000 | 29/10/2026 | -2,17% | 5,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,040034 | 29/10/2026 | -2,34% | 5,08% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,950000 | 29/10/2026 | -3,93% | 5,08% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,358000 | 29/10/2026 | -0,97% | 5,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,810153 | 29/10/2026 | 4,36% | 5,08% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,310000 | 29/10/2026 | -4,34% | 5,08% | ** |
| UNIKAPITAL | RF EURO | 109,290000 | 29/10/2026 | 3,57% | 5,08% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,597063 | 29/10/2026 | 0,31% | 5,07% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,540000 | 28/10/2026 | -0,70% | 5,07% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 171,203953 | 29/10/2026 | 2,72% | 5,07% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 142,087074 | 29/10/2026 | -7,16% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,844217 | 29/10/2026 | -1,34% | 5,06% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,940000 | 28/10/2026 | -1,40% | 5,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 91,904762 | 29/10/2026 | 5,90% | 5,06% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,532100 | 29/10/2026 | -5,33% | 5,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,164000 | 29/10/2026 | -1,09% | 5,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 325,889308 | 29/10/2026 | -12,52% | 5,06% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,123091 | 29/10/2026 | 1,63% | 5,06% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,383600 | 29/10/2026 | -1,95% | 5,06% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,277800 | 29/10/2026 | -6,34% | 5,05% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,230000 | 29/10/2026 | -1,08% | 5,05% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,755200 | 29/10/2026 | -2,38% | 5,05% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 104,454415 | 28/10/2026 | 5,40% | 5,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,860000 | 29/10/2026 | -1,49% | 5,05% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,290000 | 29/10/2026 | -2,66% | 5,05% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,110000 | 28/10/2026 | -1,57% | 5,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,804443 | 29/10/2026 | -12,51% | 5,04% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,200270 | 29/10/2026 | -6,22% | 5,03% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,390000 | 29/10/2026 | -3,67% | 5,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 153,728661 | 29/10/2026 | 12,35% | 5,03% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,940000 | 29/10/2026 | -1,07% | 5,03% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,013377 | 29/10/2026 | 3,63% | 5,03% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,476900 | 29/10/2026 | -2,99% | 5,03% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,700000 | 28/10/2026 | -2,09% | 5,03% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 10,002632 | 29/10/2026 | -0,43% | 5,03% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,445890 | 29/10/2026 | 0,56% | 5,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,810000 | 29/10/2026 | 3,36% | 5,02% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,432878 | 29/10/2026 | -0,42% | 5,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,066128 | 29/10/2026 | 0,32% | 5,01% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 138,740000 | 29/10/2026 | -1,62% | 5,01% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,461815 | 29/10/2026 | 1,04% | 5,01% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,220000 | 29/10/2026 | -0,59% | 5,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,882858 | 29/10/2026 | -2,12% | 5,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,614707 | 29/10/2026 | -1,09% | 5,00% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,610000 | 29/10/2026 | -5,70% | 5,00% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,848158 | 29/10/2026 | -11,56% | 4,99% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,971241 | 29/10/2026 | -0,50% | 4,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,835100 | 29/10/2026 | -3,02% | 4,99% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,340000 | 29/10/2026 | -0,55% | 4,98% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,945193 | 29/10/2026 | -11,36% | 4,98% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 604,760000 | 29/10/2026 | -10,36% | 4,98% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,406600 | 28/10/2026 | -0,73% | 4,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,934576 | 29/10/2026 | -0,98% | 4,97% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.975,310000 | 28/10/2026 | -3,42% | 4,97% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.346,660160 | 29/10/2026 | -2,91% | 4,97% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,700000 | 29/10/2026 | -2,85% | 4,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,350000 | 28/10/2026 | -7,47% | 4,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,255300 | 29/10/2026 | -3,07% | 4,97% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 862,490000 | 29/10/2026 | -13,67% | 4,96% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,390000 | 29/10/2026 | -4,84% | 4,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,719909 | 29/10/2026 | -3,46% | 4,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,301887 | 29/10/2026 | 7,99% | 4,95% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,302476 | 28/10/2026 | 21,11% | 4,95% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 606,621743 | 29/10/2026 | -9,94% | 4,95% | *** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,362823 | 29/10/2026 | 1,38% | 4,95% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,780000 | 28/10/2026 | -5,84% | 4,94% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,066269 | 27/10/2026 | -3,78% | 4,94% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,937439 | 27/10/2026 | -1,53% | 4,94% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,100000 | 28/10/2026 | -2,55% | 4,94% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,375700 | 28/10/2026 | -0,79% | 4,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,650000 | 28/10/2026 | -0,07% | 4,93% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,301887 | 29/10/2026 | 6,49% | 4,93% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,450000 | 28/10/2026 | -5,76% | 4,92% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 857,897574 | 29/10/2026 | -13,56% | 4,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,890000 | 29/10/2026 | -0,70% | 4,92% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,208446 | 29/10/2026 | 2,52% | 4,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,177566 | 29/10/2026 | 3,57% | 4,92% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,040000 | 29/10/2026 | 2,92% | 4,91% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,424213 | 29/10/2026 | -2,81% | 4,91% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,424300 | 29/10/2026 | -2,81% | 4,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,493100 | 29/10/2026 | -2,65% | 4,91% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,070190 | 29/10/2026 | -0,31% | 4,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,907278 | 29/10/2026 | 6,36% | 4,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,032165 | 28/10/2026 | 2,80% | 4,90% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,930000 | 29/10/2026 | 2,09% | 4,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,473495 | 29/10/2026 | 5,74% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 55,740000 | 29/10/2026 | -18,48% | 4,89% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,660000 | 29/10/2026 | -2,68% | 4,89% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,307278 | 29/10/2026 | 4,31% | 4,88% | ** |
