| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,919400 | 29/10/2026 | -11,96% | 4,47% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,519409 | 29/10/2026 | 7,62% | 4,47% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,265948 | 29/10/2026 | 7,62% | 4,47% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,688172 | 29/10/2026 | 5,28% | 4,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 29/10/2026 | 0,00% | 4,47% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,695500 | 29/10/2026 | -11,97% | 4,46% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,680000 | 28/10/2026 | -10,73% | 4,46% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,493531 | 29/10/2026 | 4,35% | 4,46% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,310000 | 29/10/2026 | -8,05% | 4,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,584689 | 29/10/2026 | -1,07% | 4,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,850000 | 29/10/2026 | -1,10% | 4,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,538603 | 29/10/2026 | 0,68% | 4,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.715,994361 | 29/10/2026 | -1,07% | 4,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,979420 | 29/10/2026 | 3,25% | 4,45% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,444924 | 29/10/2026 | -0,13% | 4,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,983922 | 28/10/2026 | 4,44% | 4,44% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,870000 | 29/10/2026 | -4,82% | 4,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,127665 | 29/10/2026 | -5,98% | 4,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,909986 | 29/10/2026 | 5,49% | 4,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,909986 | 29/10/2026 | 5,70% | 4,43% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,813489 | 29/10/2026 | -3,18% | 4,42% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,489378 | 29/10/2026 | 1,19% | 4,42% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,400000 | 29/10/2026 | -3,30% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,230000 | 29/10/2026 | -5,04% | 4,42% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,874000 | 29/10/2026 | 7,60% | 4,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,930000 | 28/10/2026 | 4,30% | 4,42% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,801500 | 29/10/2026 | -3,89% | 4,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,760248 | 29/10/2026 | 3,85% | 4,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,427600 | 29/10/2026 | -4,95% | 4,41% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,164420 | 29/10/2026 | 7,61% | 4,41% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,127583 | 29/10/2026 | 1,33% | 4,40% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,576800 | 28/10/2026 | 16,73% | 4,40% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.430,440000 | 28/10/2026 | -4,19% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,630000 | 29/10/2026 | -3,24% | 4,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 130,233603 | 29/10/2026 | 3,58% | 4,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,612673 | 29/10/2026 | -3,03% | 4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,017605 | 28/10/2026 | 1,70% | 4,39% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,908610 | 28/10/2026 | -1,21% | 4,39% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,580000 | 29/10/2026 | -2,26% | 4,38% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,845463 | 29/10/2026 | 3,66% | 4,38% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 149,152200 | 29/10/2026 | 9,73% | 4,38% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,282044 | 28/10/2026 | 5,43% | 4,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,370000 | 28/10/2026 | -5,21% | 4,37% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 109,920000 | 29/10/2026 | -5,16% | 4,37% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,640000 | 29/10/2026 | -1,66% | 4,37% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,770000 | 29/10/2026 | -4,06% | 4,37% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,606700 | 29/10/2026 | -5,75% | 4,37% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,199100 | 28/10/2026 | -1,71% | 4,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,657682 | 29/10/2026 | 5,75% | 4,36% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.565,700000 | 29/10/2026 | -0,78% | 4,36% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,231425 | 29/10/2026 | 3,12% | 4,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,128482 | 29/10/2026 | 4,54% | 4,36% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,144654 | 29/10/2026 | -1,37% | 4,36% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,675233 | 29/10/2026 | 0,79% | 4,35% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,480000 | 29/10/2026 | -1,14% | 4,35% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 113,462528 | 28/10/2026 | -4,05% | 4,35% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,129700 | 29/10/2026 | -3,36% | 4,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,294079 | 29/10/2026 | 0,93% | 4,35% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,650000 | 29/10/2026 | -4,25% | 4,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,477100 | 28/10/2026 | -2,25% | 4,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,972800 | 29/10/2026 | -4,85% | 4,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,173226 | 29/10/2026 | 0,62% | 4,34% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 29/10/2026 | 1,64% | 4,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,394338 | 29/10/2026 | 4,18% | 4,34% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,465900 | 29/10/2026 | -2,87% | 4,34% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,352900 | 29/10/2026 | -2,06% | 4,33% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,994000 | 29/10/2026 | -3,04% | 4,33% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,846361 | 29/10/2026 | 1,13% | 4,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 159,733500 | 29/10/2026 | -11,25% | 4,33% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,350000 | 29/10/2026 | -3,17% | 4,32% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,481853 | 29/10/2026 | -0,54% | 4,32% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,190000 | 29/10/2026 | -4,67% | 4,31% | * |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,737801 | 29/10/2026 | 0,86% | 4,31% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,620000 | 28/10/2026 | -0,20% | 4,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 152,843332 | 29/10/2026 | -11,27% | 4,31% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,440000 | 29/10/2026 | -1,40% | 4,30% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,840000 | 28/10/2026 | 0,00% | 4,30% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,906000 | 29/10/2026 | -2,71% | 4,30% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,657948 | 29/10/2026 | -9,35% | 4,29% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510735 | 29/10/2026 | -1,71% | 4,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,868050 | 28/10/2026 | 1,87% | 4,28% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 29/10/2026 | -0,10% | 4,28% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,075259 | 29/10/2026 | 4,32% | 4,28% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,084101 | 28/10/2026 | -2,57% | 4,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,143800 | 28/10/2026 | -2,62% | 4,27% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,376274 | 29/10/2026 | 2,72% | 4,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,540000 | 29/10/2026 | -4,34% | 4,26% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,740000 | 29/10/2026 | -3,81% | 4,26% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 105,870000 | 29/10/2026 | -1,70% | 4,26% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 104,663073 | 29/10/2026 | 1,55% | 4,26% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,979000 | 29/10/2026 | -8,41% | 4,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 145,400000 | 29/10/2026 | -18,12% | 4,25% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,389400 | 29/10/2026 | -2,21% | 4,25% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,284400 | 27/10/2026 | -1,52% | 4,24% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,893980 | 29/10/2026 | 1,37% | 4,24% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,568402 | 29/10/2026 | -0,38% | 4,24% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 259,030009 | 29/10/2026 | -10,17% | 4,24% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,450310 | 29/10/2026 | -0,52% | 4,24% | * |
