| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,877934 | 29/10/2026 | -2,55% | 3,29% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 232,665948 | 29/10/2026 | -11,02% | 3,29% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,421400 | 29/10/2026 | -2,74% | 3,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,594230 | 29/10/2026 | -1,12% | 3,29% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,930000 | 29/10/2026 | -2,35% | 3,28% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,280000 | 29/10/2026 | -0,12% | 3,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,690925 | 29/10/2026 | 0,63% | 3,27% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,850000 | 28/10/2026 | -2,27% | 3,27% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,285920 | 29/10/2026 | -0,52% | 3,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 107,088949 | 29/10/2026 | 7,07% | 3,26% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,660000 | 29/10/2026 | -2,08% | 3,26% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,413297 | 29/10/2026 | 7,52% | 3,26% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,947517 | 29/10/2026 | -3,00% | 3,26% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,290000 | 28/10/2026 | -2,26% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,941599 | 29/10/2026 | 4,98% | 3,25% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,000000 | 29/10/2026 | -6,91% | 3,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,970000 | 29/10/2026 | 1,94% | 3,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,597300 | 29/10/2026 | -6,40% | 3,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 13,054807 | 29/10/2026 | 7,57% | 3,23% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,322313 | 28/10/2026 | -1,53% | 3,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,069000 | 29/10/2026 | -3,14% | 3,22% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,050000 | 29/10/2026 | -2,07% | 3,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,213100 | 29/10/2026 | -3,85% | 3,21% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,740000 | 29/10/2026 | -1,32% | 3,20% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,927995 | 29/10/2026 | -4,49% | 3,20% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,694781 | 28/10/2026 | -0,14% | 3,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,005500 | 29/10/2026 | 1,36% | 3,19% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,090000 | 29/10/2026 | -0,98% | 3,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 29/10/2026 | -3,91% | 3,19% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,980000 | 29/10/2026 | -3,70% | 3,19% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,284816 | 29/10/2026 | 2,21% | 3,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,633503 | 28/10/2026 | -7,03% | 3,18% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,380000 | 28/10/2026 | -3,93% | 3,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 80,194018 | 28/10/2026 | 1,79% | 3,18% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,103900 | 29/10/2026 | -3,56% | 3,18% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,703101 | 29/10/2026 | -4,10% | 3,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 287,901258 | 29/10/2026 | -12,95% | 3,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,094200 | 29/10/2026 | -1,54% | 3,18% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,070000 | 29/10/2026 | -3,82% | 3,17% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,730000 | 29/10/2026 | -2,49% | 3,16% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,472841 | 28/10/2026 | 0,47% | 3,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,593960 | 29/10/2026 | 2,19% | 3,16% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,637564 | 28/10/2026 | 3,89% | 3,16% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,786850 | 28/10/2026 | 1,28% | 3,15% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,770200 | 29/10/2026 | -8,71% | 3,15% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,811400 | 29/10/2026 | 2,68% | 3,15% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,847400 | 29/10/2026 | -0,96% | 3,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,062893 | 29/10/2026 | 3,98% | 3,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,221813 | 29/10/2026 | -9,60% | 3,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,250000 | 29/10/2026 | -1,71% | 3,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,750000 | 29/10/2026 | -4,66% | 3,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,116801 | 29/10/2026 | 1,17% | 3,13% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,970000 | 29/10/2026 | -1,11% | 3,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 93,072776 | 29/10/2026 | 5,82% | 3,12% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,986523 | 29/10/2026 | -8,14% | 3,12% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,450000 | 29/10/2026 | -3,90% | 3,12% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,256963 | 29/10/2026 | 0,43% | 3,12% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,270000 | 29/10/2026 | -5,44% | 3,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,230000 | 29/10/2026 | -2,42% | 3,12% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,916195 | 28/10/2026 | -0,53% | 3,11% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,368374 | 29/10/2026 | 7,53% | 3,11% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,161262 | 23/10/2026 | 13,89% | 3,11% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 79,154326 | 29/10/2026 | 3,59% | 3,11% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,320000 | 29/10/2026 | -3,37% | 3,10% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,330700 | 28/10/2026 | -5,33% | 3,10% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,080000 | 28/10/2026 | -3,96% | 3,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,030000 | 29/10/2026 | -1,80% | 3,09% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,670000 | 28/10/2026 | -0,73% | 3,09% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,502740 | 28/10/2026 | -4,98% | 3,09% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,030000 | 29/10/2026 | -7,57% | 3,08% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,107300 | 29/10/2026 | -1,69% | 3,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,971991 | 28/10/2026 | -2,34% | 3,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,059623 | 29/10/2026 | 1,99% | 3,08% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 29/10/2026 | 0,20% | 3,07% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,830000 | 29/10/2026 | -0,35% | 3,07% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,550000 | 29/10/2026 | -5,38% | 3,07% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,071034 | 21/10/2026 | 0,57% | 3,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,921400 | 29/10/2026 | -5,75% | 3,06% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,490000 | 28/10/2026 | -4,12% | 3,06% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,422800 | 29/10/2026 | -0,91% | 3,06% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,535669 | 29/10/2026 | 3,64% | 3,06% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,180000 | 29/10/2026 | -3,44% | 3,05% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,360000 | 29/10/2026 | -2,74% | 3,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,270330 | 29/10/2026 | -7,35% | 3,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,400000 | 29/10/2026 | -3,96% | 3,05% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,514100 | 29/10/2026 | -2,39% | 3,04% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,184000 | 29/10/2026 | -3,90% | 3,03% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,430951 | 28/10/2026 | -2,61% | 3,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,942498 | 29/10/2026 | 4,42% | 3,02% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,310000 | 29/10/2026 | -3,45% | 3,01% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,250000 | 29/10/2026 | -3,44% | 3,01% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,950000 | 29/10/2026 | -1,10% | 3,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 170,600000 | 29/10/2026 | -2,06% | 3,01% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,987000 | 29/10/2026 | -1,88% | 3,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,909254 | 29/10/2026 | 6,26% | 3,01% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,270000 | 29/10/2026 | -1,32% | 3,01% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,390000 | 29/10/2026 | -1,07% | 3,01% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.841,042228 | 29/10/2026 | 6,22% | 3,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,865970 | 29/10/2026 | -2,81% | 3,01% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,845200 | 29/10/2026 | 1,09% | 3,01% | * |
