| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,770000 | 15/10/2026 | -5,15% | 4,63% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,670000 | 28/10/2026 | -0,98% | 4,63% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,913567 | 29/10/2026 | 7,25% | 4,63% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,747810 | 28/10/2026 | -5,92% | 4,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,149146 | 29/10/2026 | 2,19% | 4,63% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,010000 | 29/10/2026 | -0,14% | 4,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 117,658235 | 29/10/2026 | 4,31% | 4,63% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,520000 | 29/10/2026 | 7,33% | 4,62% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,330000 | 23/10/2026 | -0,47% | 4,62% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,383648 | 29/10/2026 | 5,57% | 4,62% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,945193 | 29/10/2026 | 2,39% | 4,61% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,760000 | 29/10/2026 | -9,37% | 4,61% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,044744 | 29/10/2026 | 5,57% | 4,61% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,600000 | 29/10/2026 | -0,57% | 4,60% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,314000 | 29/10/2026 | -0,38% | 4,60% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,889398 | 29/10/2026 | -4,68% | 4,60% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,021000 | 29/10/2026 | 0,00% | 4,60% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,348900 | 27/10/2026 | 0,78% | 4,59% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,620000 | 29/10/2026 | 2,15% | 4,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,106020 | 29/10/2026 | 1,71% | 4,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,968770 | 29/10/2026 | -1,00% | 4,59% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,310000 | 28/10/2026 | -0,29% | 4,59% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 149,930000 | 28/10/2026 | -0,29% | 4,59% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,987421 | 29/10/2026 | -7,53% | 4,59% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 4,59% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,562444 | 29/10/2026 | 7,67% | 4,58% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 29/10/2026 | -3,10% | 4,58% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 26/10/2026 | -2,97% | 4,58% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,605497 | 28/10/2026 | 1,96% | 4,58% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,745000 | 29/10/2026 | -0,20% | 4,58% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,909889 | 29/10/2026 | 0,72% | 4,58% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,070000 | 29/10/2026 | 0,53% | 4,58% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,743000 | 28/10/2026 | 1,78% | 4,58% | ***** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,585773 | 29/10/2026 | -3,37% | 4,57% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,490000 | 29/10/2026 | -4,06% | 4,57% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,212000 | 29/10/2026 | -3,25% | 4,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 29/10/2026 | -4,37% | 4,57% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 250,590000 | 29/10/2026 | 0,16% | 4,57% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 878,620956 | 28/10/2026 | -2,27% | 4,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,880000 | 29/10/2026 | -4,19% | 4,57% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,502602 | 29/10/2026 | -1,48% | 4,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,412399 | 29/10/2026 | -0,25% | 4,56% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.175,920000 | 28/10/2026 | -2,22% | 4,56% | **** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,680000 | 29/10/2026 | -4,42% | 4,56% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,180000 | 29/10/2026 | -7,79% | 4,56% | ** |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,174908 | 29/10/2026 | 0,92% | 4,56% | **** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 107,491242 | 28/10/2026 | 0,19% | 4,56% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,100629 | 29/10/2026 | 0,26% | 4,56% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,750000 | 29/10/2026 | -5,90% | 4,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,454310 | 28/10/2026 | -1,67% | 4,56% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,303781 | 28/10/2026 | -1,84% | 4,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,769991 | 29/10/2026 | -0,16% | 4,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,582303 | 29/10/2026 | -6,87% | 4,55% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,997305 | 29/10/2026 | 2,20% | 4,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,660000 | 28/10/2026 | -2,50% | 4,55% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 111,310000 | 28/10/2026 | -6,65% | 4,55% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,835622 | 28/10/2026 | -3,93% | 4,55% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,004200 | 29/10/2026 | -2,52% | 4,54% | * |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,286609 | 28/10/2026 | -0,40% | 4,54% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,288224 | 29/10/2026 | -1,56% | 4,54% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,900000 | 29/10/2026 | -3,97% | 4,54% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,097000 | 29/10/2026 | -1,61% | 4,54% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,210000 | 29/10/2026 | -1,61% | 4,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 86,756514 | 29/10/2026 | 6,34% | 4,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,023360 | 29/10/2026 | 2,36% | 4,54% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,375000 | 29/10/2026 | -0,83% | 4,54% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,290000 | 29/10/2026 | -4,15% | 4,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,508535 | 29/10/2026 | 2,22% | 4,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.529,281222 | 29/10/2026 | 2,58% | 4,53% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,936654 | 29/10/2026 | 1,44% | 4,53% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,082390 | 29/10/2026 | -9,82% | 4,53% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,510340 | 29/10/2026 | 7,41% | 4,52% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,517520 | 29/10/2026 | 7,56% | 4,52% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,250000 | 29/10/2026 | -5,90% | 4,52% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,890000 | 29/10/2026 | -3,93% | 4,52% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,790000 | 29/10/2026 | -7,77% | 4,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,517520 | 29/10/2026 | 2,23% | 4,52% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,160000 | 28/10/2026 | -2,77% | 4,52% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 251,338724 | 29/10/2026 | 0,63% | 4,52% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,634353 | 29/10/2026 | 0,70% | 4,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,810213 | 29/10/2026 | -0,98% | 4,52% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,120000 | 29/10/2026 | -7,87% | 4,51% | * |
| BGF INDIA I2 USD | RVI INDIA | 9,002695 | 29/10/2026 | -1,51% | 4,51% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,400000 | 28/10/2026 | -3,75% | 4,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,110512 | 29/10/2026 | 3,39% | 4,51% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,110000 | 29/10/2026 | -7,97% | 4,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,129650 | 29/10/2026 | -5,98% | 4,51% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,605075 | 29/10/2026 | 0,93% | 4,51% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,966765 | 28/10/2026 | 0,62% | 4,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,897900 | 29/10/2026 | 10,58% | 4,50% | * |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,268272 | 29/10/2026 | 0,91% | 4,50% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,267729 | 29/10/2026 | 0,91% | 4,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 29/10/2026 | -4,51% | 4,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 29/10/2026 | -4,64% | 4,50% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.644,910000 | 29/10/2026 | -3,48% | 4,50% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,445642 | 29/10/2026 | 7,70% | 4,49% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,168200 | 29/10/2026 | -2,83% | 4,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,828936 | 29/10/2026 | 4,04% | 4,48% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,131000 | 29/10/2026 | -5,91% | 4,48% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,693149 | 29/10/2026 | 1,36% | 4,48% | ** |
