| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,012579 | 29/10/2026 | 9,97% | 4,00% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,558361 | 28/10/2026 | 0,33% | 4,00% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,194070 | 29/10/2026 | 1,05% | 4,00% | ** |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,209716 | 29/10/2026 | 0,77% | 4,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,676130 | 29/10/2026 | 9,83% | 3,99% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,935000 | 29/10/2026 | -2,65% | 3,99% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,470000 | 29/10/2026 | -3,21% | 3,99% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,880000 | 29/10/2026 | 0,62% | 3,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,325700 | 28/10/2026 | -2,69% | 3,98% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,905737 | 29/10/2026 | -1,24% | 3,97% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,919540 | 29/10/2026 | -3,32% | 3,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 163,640000 | 29/10/2026 | -4,51% | 3,97% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,295508 | 29/10/2026 | -0,11% | 3,97% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,787134 | 28/10/2026 | -0,37% | 3,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 166,510000 | 29/10/2026 | -4,51% | 3,96% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,783468 | 29/10/2026 | 2,27% | 3,96% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,914825 | 29/10/2026 | 2,30% | 3,95% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 110,690612 | 29/10/2026 | 1,76% | 3,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,728824 | 28/10/2026 | 4,11% | 3,95% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,212784 | 23/10/2026 | 3,65% | 3,95% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,079964 | 29/10/2026 | -0,49% | 3,94% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,740000 | 29/10/2026 | -4,47% | 3,94% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,085788 | 29/10/2026 | 1,61% | 3,94% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,148248 | 29/10/2026 | 0,93% | 3,94% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,682565 | 28/10/2026 | 4,10% | 3,94% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,302104 | 29/10/2026 | -1,42% | 3,94% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 29/10/2026 | -0,72% | 3,93% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,332000 | 29/10/2026 | -3,29% | 3,93% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,106176 | 29/10/2026 | -2,04% | 3,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,993000 | 29/10/2026 | -6,74% | 3,93% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 29/10/2026 | -4,69% | 3,93% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,393428 | 28/10/2026 | -1,78% | 3,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,600180 | 29/10/2026 | 6,16% | 3,92% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 354,750000 | 29/10/2026 | -3,15% | 3,92% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,986300 | 29/10/2026 | -3,82% | 3,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,203800 | 29/10/2026 | -2,29% | 3,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,187981 | 28/10/2026 | 3,27% | 3,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,074715 | 28/10/2026 | 3,27% | 3,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,980000 | 29/10/2026 | -2,40% | 3,91% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,560000 | 29/10/2026 | -4,60% | 3,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,432345 | 29/10/2026 | 1,33% | 3,91% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,075232 | 29/10/2026 | 1,49% | 3,90% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 97,940000 | 28/10/2026 | -4,17% | 3,90% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,437079 | 28/10/2026 | 1,53% | 3,89% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,234501 | 29/10/2026 | -11,37% | 3,89% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,683109 | 29/10/2026 | -5,25% | 3,88% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,750000 | 29/10/2026 | -3,81% | 3,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,968553 | 29/10/2026 | 5,76% | 3,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,011100 | 29/10/2026 | -3,43% | 3,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,230070 | 29/10/2026 | -11,36% | 3,87% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,412018 | 28/10/2026 | -1,14% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,119776 | 29/10/2026 | 0,18% | 3,86% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,842767 | 29/10/2026 | 0,71% | 3,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,655500 | 29/10/2026 | -4,68% | 3,86% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,810000 | 28/10/2026 | -3,26% | 3,85% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,495872 | 29/10/2026 | -5,37% | 3,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,487871 | 29/10/2026 | 1,12% | 3,85% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,773585 | 29/10/2026 | -1,74% | 3,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,350854 | 29/10/2026 | -6,11% | 3,85% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,420000 | 29/10/2026 | -3,32% | 3,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,136824 | 23/10/2026 | 3,55% | 3,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,806828 | 29/10/2026 | 5,70% | 3,84% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.562,080000 | 28/10/2026 | -0,46% | 3,84% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,310000 | 29/10/2026 | -2,09% | 3,84% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,270000 | 29/10/2026 | -2,13% | 3,84% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,730000 | 28/10/2026 | -2,68% | 3,84% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,139533 | 29/10/2026 | -1,58% | 3,84% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,548905 | 29/10/2026 | 2,22% | 3,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,760000 | 29/10/2026 | -3,86% | 3,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,490000 | 29/10/2026 | -3,93% | 3,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,130000 | 29/10/2026 | -3,87% | 3,83% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,760000 | 28/10/2026 | -3,68% | 3,83% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,283019 | 29/10/2026 | 1,22% | 3,83% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,115004 | 29/10/2026 | -1,81% | 3,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,352100 | 29/10/2026 | -6,05% | 3,83% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,230000 | 28/10/2026 | -6,47% | 3,83% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,736748 | 29/10/2026 | 1,09% | 3,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,510100 | 29/10/2026 | -5,38% | 3,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,839948 | 29/10/2026 | -0,15% | 3,82% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 203,470000 | 29/10/2026 | -8,38% | 3,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,160000 | 29/10/2026 | -3,91% | 3,82% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,335759 | 29/10/2026 | -5,31% | 3,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,110000 | 29/10/2026 | -4,33% | 3,82% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,812188 | 29/10/2026 | -4,36% | 3,81% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,750000 | 28/10/2026 | -1,74% | 3,81% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,760000 | 29/10/2026 | -1,72% | 3,81% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,020000 | 28/10/2026 | -4,70% | 3,81% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,630000 | 28/10/2026 | -4,16% | 3,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,530000 | 28/10/2026 | -4,09% | 3,80% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,406559 | 29/10/2026 | -5,30% | 3,80% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,625895 | 29/10/2026 | -2,96% | 3,80% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.053,110000 | 29/10/2026 | 0,45% | 3,79% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,300000 | 29/10/2026 | -2,19% | 3,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,030000 | 29/10/2026 | -3,72% | 3,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,217060 | 29/10/2026 | 2,18% | 3,79% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,402516 | 29/10/2026 | -2,37% | 3,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,530000 | 29/10/2026 | -3,79% | 3,78% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.402,811723 | 28/10/2026 | 1,80% | 3,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,691318 | 29/10/2026 | 2,13% | 3,78% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,238500 | 29/10/2026 | 5,82% | 3,78% | ** |
