| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 72,998800 | 29/10/2026 | -6,39% | 4,88% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,100000 | 28/10/2026 | -0,56% | 4,88% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,330000 | 29/10/2026 | -1,31% | 4,88% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 29/10/2026 | -4,02% | 4,87% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,400000 | 29/10/2026 | -1,64% | 4,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,376491 | 29/10/2026 | -5,31% | 4,87% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,061995 | 29/10/2026 | 2,56% | 4,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 71,822647 | 29/10/2026 | 15,48% | 4,86% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,004317 | 29/10/2026 | 1,09% | 4,86% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,811777 | 29/10/2026 | -11,72% | 4,86% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,670000 | 29/10/2026 | -3,31% | 4,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,141060 | 29/10/2026 | 1,64% | 4,86% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 205,542600 | 29/10/2026 | -2,29% | 4,86% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.258,810000 | 29/10/2026 | -2,14% | 4,85% | **** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,060000 | 29/10/2026 | -3,42% | 4,85% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 91,930000 | 29/10/2026 | -4,54% | 4,85% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,524708 | 29/10/2026 | -9,05% | 4,85% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,682839 | 29/10/2026 | 7,93% | 4,85% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,453729 | 29/10/2026 | -10,35% | 4,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 159,683366 | 29/10/2026 | 12,10% | 4,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 29/10/2026 | -1,31% | 4,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,510000 | 29/10/2026 | -3,34% | 4,84% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,789500 | 29/10/2026 | -5,95% | 4,84% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,259929 | 29/10/2026 | -3,74% | 4,84% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,056110 | 29/10/2026 | 4,34% | 4,84% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,890971 | 29/10/2026 | 4,42% | 4,84% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,338724 | 29/10/2026 | 7,52% | 4,83% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,398023 | 29/10/2026 | 3,30% | 4,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,898800 | 29/10/2026 | -4,82% | 4,83% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,020000 | 29/10/2026 | -4,28% | 4,82% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,460000 | 29/10/2026 | -9,31% | 4,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,100000 | 29/10/2026 | -0,99% | 4,81% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,399380 | 27/10/2026 | 0,88% | 4,81% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 29/10/2026 | -0,03% | 4,81% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 559,433962 | 29/10/2026 | 4,11% | 4,81% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,037567 | 29/10/2026 | -2,65% | 4,81% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,059900 | 29/10/2026 | -4,25% | 4,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,993711 | 29/10/2026 | 1,79% | 4,80% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,290000 | 29/10/2026 | -9,31% | 4,80% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,217090 | 29/10/2026 | -2,82% | 4,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,526350 | 29/10/2026 | -3,40% | 4,80% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,377358 | 29/10/2026 | -1,37% | 4,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,868823 | 29/10/2026 | 3,50% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,160000 | 29/10/2026 | -3,60% | 4,79% | **** |
| DWS EURORENTA | RFI EUROPA | 46,640000 | 29/10/2026 | -2,65% | 4,79% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,950000 | 29/10/2026 | -4,08% | 4,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,110340 | 29/10/2026 | 4,81% | 4,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 172,360000 | 29/10/2026 | -4,29% | 4,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,370852 | 29/10/2026 | -5,09% | 4,78% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 204,000000 | 28/10/2026 | -4,23% | 4,78% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,852000 | 29/10/2026 | -0,65% | 4,78% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,705400 | 28/10/2026 | -1,62% | 4,78% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,991015 | 29/10/2026 | 4,27% | 4,77% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,120000 | 29/10/2026 | -0,73% | 4,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 120,692048 | 29/10/2026 | 0,58% | 4,77% | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,206649 | 29/10/2026 | 1,98% | 4,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,647799 | 29/10/2026 | 2,56% | 4,76% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.532,411624 | 29/10/2026 | 0,97% | 4,76% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,160000 | 29/10/2026 | -1,95% | 4,75% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,890000 | 28/10/2026 | -4,10% | 4,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,310000 | 29/10/2026 | -3,76% | 4,74% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,890100 | 29/10/2026 | -4,38% | 4,74% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,979900 | 29/10/2026 | 0,85% | 4,73% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,621743 | 29/10/2026 | 3,72% | 4,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,574904 | 29/10/2026 | 0,10% | 4,73% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,798742 | 29/10/2026 | -6,40% | 4,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,883200 | 29/10/2026 | 1,49% | 4,72% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,670000 | 28/10/2026 | -1,70% | 4,72% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,330000 | 29/10/2026 | -3,12% | 4,72% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,155843 | 28/10/2026 | -6,20% | 4,72% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 29/10/2026 | -0,66% | 4,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,400000 | 29/10/2026 | -0,51% | 4,71% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,492000 | 29/10/2026 | 7,64% | 4,71% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,270000 | 29/10/2026 | -5,24% | 4,71% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,672665 | 29/10/2026 | 2,12% | 4,71% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,420000 | 28/10/2026 | -1,69% | 4,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,258187 | 29/10/2026 | 0,76% | 4,70% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,873200 | 29/10/2026 | -2,24% | 4,69% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,500000 | 29/10/2026 | -0,70% | 4,69% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,308176 | 29/10/2026 | -9,11% | 4,69% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,937000 | 29/10/2026 | -0,68% | 4,69% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,680323 | 29/10/2026 | 3,49% | 4,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,606739 | 29/10/2026 | 1,85% | 4,69% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 99,164646 | 28/10/2026 | 4,30% | 4,69% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,609800 | 28/10/2026 | 1,57% | 4,68% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,582210 | 29/10/2026 | 6,21% | 4,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,768823 | 29/10/2026 | 1,96% | 4,68% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,842200 | 29/10/2026 | -3,81% | 4,68% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,197664 | 29/10/2026 | 1,98% | 4,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,960000 | 28/10/2026 | -4,65% | 4,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,870803 | 29/10/2026 | 0,59% | 4,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,189347 | 28/10/2026 | 1,84% | 4,66% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.873,619603 | 28/10/2026 | -2,29% | 4,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 155,410974 | 29/10/2026 | 12,06% | 4,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 128,997000 | 29/10/2026 | -7,24% | 4,66% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,178761 | 28/10/2026 | -6,31% | 4,65% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,960000 | 29/10/2026 | -2,65% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,910000 | 29/10/2026 | 0,13% | 4,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,110000 | 29/10/2026 | -2,56% | 4,64% | ** |
