| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,508906 | 29/10/2026 | 1,22% | 3,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,890000 | 29/10/2026 | -3,60% | 3,77% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,932087 | 29/10/2026 | 4,04% | 3,77% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,965300 | 29/10/2026 | 2,83% | 3,77% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,897652 | 29/10/2026 | 0,98% | 3,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,007807 | 29/10/2026 | -4,21% | 3,76% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,686300 | 29/10/2026 | 0,06% | 3,76% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,337462 | 29/10/2026 | -1,39% | 3,76% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,460095 | 29/10/2026 | -1,46% | 3,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,783526 | 28/10/2026 | 4,73% | 3,75% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,452830 | 29/10/2026 | -1,73% | 3,75% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 172,452830 | 29/10/2026 | -8,07% | 3,75% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,830000 | 29/10/2026 | -2,21% | 3,75% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,180000 | 29/10/2026 | -3,49% | 3,74% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,463612 | 29/10/2026 | 2,00% | 3,74% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,010000 | 28/10/2026 | -3,98% | 3,74% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,903760 | 29/10/2026 | -3,34% | 3,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,311279 | 29/10/2026 | -4,60% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 102,851876 | 29/10/2026 | -5,09% | 3,73% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,868374 | 29/10/2026 | 3,39% | 3,73% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,280000 | 29/10/2026 | -10,25% | 3,73% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,030000 | 28/10/2026 | 1,24% | 3,73% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,020000 | 29/10/2026 | -3,55% | 3,71% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,910000 | 29/10/2026 | -3,37% | 3,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,070000 | 28/10/2026 | -4,09% | 3,71% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,360288 | 29/10/2026 | 5,91% | 3,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,482563 | 29/10/2026 | 6,14% | 3,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,194513 | 29/10/2026 | -4,68% | 3,71% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,718900 | 29/10/2026 | -0,28% | 3,71% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,336213 | 29/10/2026 | -2,26% | 3,70% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,690000 | 29/10/2026 | -8,14% | 3,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,317718 | 29/10/2026 | -1,26% | 3,70% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,829300 | 29/10/2026 | -2,26% | 3,70% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,895600 | 29/10/2026 | -2,32% | 3,70% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,170000 | 28/10/2026 | -2,99% | 3,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,334115 | 29/10/2026 | -4,66% | 3,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,102371 | 29/10/2026 | -2,08% | 3,69% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,527414 | 28/10/2026 | -3,12% | 3,69% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,489937 | 29/10/2026 | 0,47% | 3,69% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,633377 | 29/10/2026 | -0,31% | 3,69% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,524342 | 29/10/2026 | 11,12% | 3,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,855885 | 29/10/2026 | -11,75% | 3,69% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,310000 | 28/10/2026 | 0,79% | 3,69% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,606110 | 29/10/2026 | 3,82% | 3,69% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 345,240000 | 28/10/2026 | -10,94% | 3,68% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,450000 | 29/10/2026 | 1,56% | 3,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,437300 | 28/10/2026 | -2,00% | 3,68% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,339800 | 29/10/2026 | -0,53% | 3,68% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,460000 | 29/10/2026 | -2,22% | 3,68% | * |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,210000 | 29/10/2026 | -2,27% | 3,68% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,500000 | 29/10/2026 | -5,62% | 3,68% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,300000 | 29/10/2026 | -1,92% | 3,67% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,897574 | 29/10/2026 | -7,85% | 3,67% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,085214 | 29/10/2026 | 1,57% | 3,67% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,600000 | 29/10/2026 | -5,14% | 3,67% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,677448 | 29/10/2026 | 1,95% | 3,67% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 103,970000 | 29/10/2026 | -3,78% | 3,66% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,538587 | 29/10/2026 | 4,37% | 3,66% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,667643 | 29/10/2026 | -3,00% | 3,66% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,483000 | 29/10/2026 | 1,97% | 3,65% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,530000 | 29/10/2026 | -2,13% | 3,65% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 216,664194 | 29/10/2026 | 3,59% | 3,65% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,082354 | 29/10/2026 | 1,83% | 3,64% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,074573 | 29/10/2026 | -3,10% | 3,64% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.967,130000 | 28/10/2026 | -4,32% | 3,64% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,243845 | 29/10/2026 | -18,07% | 3,64% | * |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 436,600000 | 29/10/2026 | -10,27% | 3,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,634322 | 29/10/2026 | -1,20% | 3,64% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,680000 | 29/10/2026 | -0,13% | 3,63% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,108777 | 21/10/2026 | 6,91% | 3,63% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,635200 | 28/10/2026 | -2,30% | 3,62% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,219227 | 29/10/2026 | 3,07% | 3,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 72,960000 | 29/10/2026 | -2,25% | 3,61% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,350000 | 28/10/2026 | -1,75% | 3,61% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,460000 | 29/10/2026 | -2,17% | 3,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,423450 | 29/10/2026 | -2,16% | 3,61% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,750674 | 29/10/2026 | -2,07% | 3,61% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,620000 | 28/10/2026 | -2,19% | 3,61% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,472597 | 29/10/2026 | -2,37% | 3,60% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,550000 | 29/10/2026 | -2,25% | 3,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,380000 | 29/10/2026 | -8,86% | 3,60% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,696200 | 29/10/2026 | -4,34% | 3,60% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 238,956334 | 29/10/2026 | -10,95% | 3,60% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,500988 | 29/10/2026 | 2,37% | 3,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,410000 | 29/10/2026 | -1,19% | 3,59% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,603221 | 29/10/2026 | -1,28% | 3,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,004671 | 29/10/2026 | 4,81% | 3,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 86,990000 | 28/10/2026 | -4,22% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,072000 | 28/10/2026 | -4,16% | 3,58% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,680000 | 29/10/2026 | 1,52% | 3,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,764700 | 29/10/2026 | -1,99% | 3,58% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,010000 | 28/10/2026 | -2,38% | 3,57% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 97,798742 | 29/10/2026 | -9,96% | 3,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,429000 | 29/10/2026 | -2,61% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,550000 | 29/10/2026 | -5,24% | 3,56% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,980234 | 29/10/2026 | -5,35% | 3,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,080900 | 29/10/2026 | -5,42% | 3,56% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,750000 | 28/10/2026 | -1,26% | 3,56% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,000000 | 29/10/2026 | -3,91% | 3,55% | ** |
