| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 106,370171 | 29/10/2026 | 2,23% | 3,55% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,450000 | 29/10/2026 | -2,54% | 3,55% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,554540 | 29/10/2026 | -11,44% | 3,55% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,195000 | 29/10/2026 | -3,86% | 3,54% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,745732 | 29/10/2026 | 1,25% | 3,54% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,680000 | 29/10/2026 | -3,49% | 3,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,290221 | 29/10/2026 | 5,99% | 3,53% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,228000 | 29/10/2026 | -1,34% | 3,53% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,458990 | 28/10/2026 | -1,44% | 3,53% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,803414 | 29/10/2026 | 0,43% | 3,52% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,640000 | 29/10/2026 | 1,46% | 3,52% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,270440 | 29/10/2026 | 1,13% | 3,52% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 783,983500 | 29/10/2026 | -9,56% | 3,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,830000 | 29/10/2026 | -2,71% | 3,51% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 29/10/2026 | 1,56% | 3,50% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,050000 | 29/10/2026 | -3,96% | 3,50% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,682261 | 29/10/2026 | 0,18% | 3,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,840000 | 29/10/2026 | -21,55% | 3,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,060000 | 29/10/2026 | -6,13% | 3,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,650000 | 29/10/2026 | -3,93% | 3,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 295,889757 | 29/10/2026 | -12,88% | 3,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,791027 | 29/10/2026 | -14,44% | 3,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,739405 | 29/10/2026 | -0,72% | 3,49% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,674053 | 29/10/2026 | 2,72% | 3,48% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,219800 | 29/10/2026 | -2,60% | 3,48% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,780000 | 29/10/2026 | -6,97% | 3,47% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,530000 | 29/10/2026 | -3,54% | 3,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,280416 | 29/10/2026 | -2,53% | 3,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,400000 | 29/10/2026 | -5,55% | 3,47% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,540000 | 29/10/2026 | -0,18% | 3,46% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,381400 | 29/10/2026 | -3,48% | 3,46% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,344115 | 29/10/2026 | -16,06% | 3,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,815300 | 29/10/2026 | 2,93% | 3,46% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,630000 | 29/10/2026 | 5,57% | 3,46% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,358760 | 29/10/2026 | -24,74% | 3,46% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,911641 | 29/10/2026 | 0,28% | 3,46% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,746042 | 29/10/2026 | -1,78% | 3,45% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,480616 | 29/10/2026 | 11,92% | 3,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,640000 | 29/10/2026 | -4,36% | 3,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,754514 | 28/10/2026 | 1,64% | 3,44% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,798700 | 28/10/2026 | -3,97% | 3,44% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,746910 | 29/10/2026 | 0,35% | 3,44% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,389300 | 28/10/2026 | 16,47% | 3,44% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 786,240881 | 29/10/2026 | -9,31% | 3,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,460000 | 29/10/2026 | -0,19% | 3,43% | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,070000 | 29/10/2026 | -2,51% | 3,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865054 | 29/10/2026 | 0,94% | 3,42% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,025606 | 29/10/2026 | 3,30% | 3,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,574124 | 29/10/2026 | 5,86% | 3,42% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,618149 | 29/10/2026 | 5,90% | 3,42% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,940000 | 28/10/2026 | -1,37% | 3,42% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,969000 | 29/10/2026 | -4,52% | 3,41% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,351303 | 29/10/2026 | -8,42% | 3,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,980000 | 29/10/2026 | -6,81% | 3,41% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,046000 | 29/10/2026 | -3,79% | 3,41% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.677,810000 | 29/10/2026 | 0,75% | 3,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,570900 | 28/10/2026 | -0,14% | 3,41% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,906200 | 29/10/2026 | 3,13% | 3,40% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,645103 | 29/10/2026 | -8,46% | 3,40% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,595000 | 29/10/2026 | -3,69% | 3,40% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,710000 | 29/10/2026 | -5,83% | 3,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,990000 | 29/10/2026 | -3,88% | 3,40% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,769093 | 29/10/2026 | 4,89% | 3,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,899615 | 29/10/2026 | -5,53% | 3,39% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,560000 | 29/10/2026 | -3,80% | 3,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,704300 | 29/10/2026 | -6,11% | 3,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,450000 | 28/10/2026 | -2,26% | 3,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,040000 | 29/10/2026 | -4,03% | 3,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,268913 | 29/10/2026 | 0,29% | 3,38% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 900,656800 | 29/10/2026 | -4,41% | 3,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,566583 | 29/10/2026 | 7,42% | 3,38% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,035796 | 29/10/2026 | -2,77% | 3,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,200000 | 29/10/2026 | -2,82% | 3,37% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,299191 | 29/10/2026 | -16,09% | 3,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 82,255166 | 29/10/2026 | 7,58% | 3,37% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,570938 | 29/10/2026 | 2,53% | 3,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,998247 | 29/10/2026 | -2,46% | 3,36% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 29/10/2026 | -3,46% | 3,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,814100 | 29/10/2026 | 3,14% | 3,35% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,936800 | 29/10/2026 | 0,29% | 3,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,576370 | 29/10/2026 | 0,37% | 3,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,930000 | 29/10/2026 | -4,12% | 3,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,645409 | 29/10/2026 | -8,94% | 3,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,974400 | 29/10/2026 | -4,74% | 3,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,247885 | 29/10/2026 | -2,56% | 3,34% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 170,100000 | 29/10/2026 | -6,30% | 3,34% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,322552 | 29/10/2026 | 1,01% | 3,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,889800 | 29/10/2026 | -5,69% | 3,33% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,770000 | 29/10/2026 | -1,06% | 3,33% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,290000 | 29/10/2026 | -7,78% | 3,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,639234 | 28/10/2026 | -7,01% | 3,32% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 71,877808 | 29/10/2026 | -13,84% | 3,32% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,780000 | 29/10/2026 | 0,31% | 3,31% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,590000 | 28/10/2026 | -3,07% | 3,31% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,350000 | 28/10/2026 | -3,12% | 3,31% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,734501 | 29/10/2026 | 0,25% | 3,31% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,470000 | 29/10/2026 | -0,23% | 3,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,864331 | 29/10/2026 | 3,99% | 3,30% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,183558 | 29/10/2026 | 4,55% | 3,29% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,490000 | 28/10/2026 | -1,84% | 3,29% | * |
