| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,130000 | 29/10/2026 | -2,14% | 3,00% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,430000 | 29/10/2026 | -1,76% | 3,00% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,342408 | 29/10/2026 | 1,25% | 3,00% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,288300 | 29/10/2026 | -0,51% | 3,00% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 29/10/2026 | 0,33% | 2,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,553242 | 29/10/2026 | -7,23% | 2,99% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,370000 | 28/10/2026 | -4,12% | 2,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 29/10/2026 | 0,20% | 2,99% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,212521 | 28/10/2026 | 0,50% | 2,99% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,958670 | 29/10/2026 | 1,38% | 2,99% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,407978 | 29/10/2026 | 0,04% | 2,99% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,810000 | 29/10/2026 | -3,17% | 2,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,825696 | 29/10/2026 | 2,28% | 2,98% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,550000 | 28/10/2026 | -2,13% | 2,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,630000 | 29/10/2026 | -3,14% | 2,98% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,735849 | 29/10/2026 | -0,85% | 2,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,950000 | 29/10/2026 | -4,69% | 2,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,781191 | 28/10/2026 | -4,99% | 2,98% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,410900 | 29/10/2026 | -2,91% | 2,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 29/10/2026 | 0,10% | 2,97% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.256,130000 | 29/10/2026 | -0,70% | 2,97% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.342,280000 | 28/10/2026 | -1,55% | 2,97% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,488837 | 29/10/2026 | 0,22% | 2,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,139558 | 29/10/2026 | -2,65% | 2,97% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,020000 | 28/10/2026 | -3,19% | 2,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,664062 | 28/10/2026 | -5,01% | 2,97% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,705656 | 29/10/2026 | -2,32% | 2,96% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,380000 | 29/10/2026 | -3,40% | 2,96% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,400000 | 29/10/2026 | -4,83% | 2,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 123,454782 | 29/10/2026 | -4,56% | 2,95% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 100,170710 | 29/10/2026 | 9,77% | 2,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,558066 | 29/10/2026 | 2,08% | 2,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,336440 | 29/10/2026 | -1,61% | 2,95% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,910000 | 29/10/2026 | -9,06% | 2,94% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,870000 | 29/10/2026 | -1,53% | 2,94% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,673854 | 29/10/2026 | 1,31% | 2,94% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,318153 | 28/10/2026 | 24,60% | 2,93% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,587754 | 29/10/2026 | 4,43% | 2,92% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,523097 | 29/10/2026 | -8,34% | 2,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,600000 | 29/10/2026 | 11,39% | 2,91% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,021561 | 29/10/2026 | 4,48% | 2,91% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 92,896200 | 29/10/2026 | -10,33% | 2,91% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,080900 | 29/10/2026 | -2,17% | 2,91% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,922390 | 28/10/2026 | -0,31% | 2,91% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,173936 | 21/10/2026 | 6,71% | 2,91% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,140000 | 28/10/2026 | 1,66% | 2,90% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 110,590000 | 29/10/2026 | -7,47% | 2,90% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,612900 | 28/10/2026 | -0,60% | 2,90% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,993700 | 29/10/2026 | -2,60% | 2,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,088949 | 29/10/2026 | 2,25% | 2,89% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896169 | 29/10/2026 | -1,06% | 2,89% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 106,419432 | 29/10/2026 | -3,87% | 2,89% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,031000 | 29/10/2026 | -2,94% | 2,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,559061 | 29/10/2026 | -0,63% | 2,89% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,500000 | 29/10/2026 | -3,70% | 2,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,850000 | 29/10/2026 | 1,82% | 2,88% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,580000 | 29/10/2026 | 3,28% | 2,88% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,881500 | 29/10/2026 | -6,28% | 2,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 95,139263 | 29/10/2026 | 8,90% | 2,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 109,878551 | 29/10/2026 | -5,29% | 2,86% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,000000 | 28/10/2026 | -3,93% | 2,86% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 29/10/2026 | 0,30% | 2,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 144,438455 | 29/10/2026 | 11,71% | 2,85% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,420000 | 28/10/2026 | -4,03% | 2,85% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,780000 | 29/10/2026 | -4,62% | 2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,127583 | 29/10/2026 | 0,56% | 2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,018217 | 29/10/2026 | -5,79% | 2,85% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,876134 | 28/10/2026 | 0,13% | 2,85% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,580000 | 29/10/2026 | -5,49% | 2,85% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 165,170000 | 28/10/2026 | 8,20% | 2,85% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,947709 | 29/10/2026 | 1,04% | 2,84% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,770000 | 29/10/2026 | -3,17% | 2,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 893,890000 | 29/10/2026 | -3,72% | 2,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,890200 | 29/10/2026 | -5,89% | 2,82% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367333 | 29/10/2026 | 0,41% | 2,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,505571 | 29/10/2026 | 0,65% | 2,81% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 29/10/2026 | -1,19% | 2,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,772686 | 29/10/2026 | -9,20% | 2,80% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,443722 | 29/10/2026 | -7,35% | 2,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,538185 | 29/10/2026 | -1,86% | 2,80% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.089,100000 | 29/10/2026 | -1,25% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,487871 | 29/10/2026 | 5,77% | 2,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 29/10/2026 | -1,67% | 2,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,596800 | 29/10/2026 | -3,76% | 2,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,710000 | 29/10/2026 | -9,44% | 2,78% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,806828 | 29/10/2026 | 1,40% | 2,78% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,030200 | 23/10/2026 | -3,13% | 2,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,474886 | 29/10/2026 | -4,65% | 2,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,980000 | 29/10/2026 | -2,25% | 2,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 98,860000 | 28/10/2026 | -3,81% | 2,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,493516 | 29/10/2026 | 0,55% | 2,77% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,340000 | 29/10/2026 | -2,03% | 2,76% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 137,900000 | 28/10/2026 | -1,08% | 2,76% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,240000 | 29/10/2026 | 0,50% | 2,76% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,463782 | 29/10/2026 | -6,90% | 2,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,060000 | 29/10/2026 | -3,14% | 2,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,930000 | 29/10/2026 | -4,51% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,074573 | 29/10/2026 | 5,26% | 2,74% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,320100 | 28/10/2026 | -3,01% | 2,74% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,250400 | 29/10/2026 | -4,97% | 2,74% | * |
