| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,190000 | 29/10/2026 | 1,88% | 2,73% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,422400 | 29/10/2026 | -0,43% | 2,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,216639 | 29/10/2026 | 5,15% | 2,73% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,873585 | 29/10/2026 | 3,07% | 2,73% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,478700 | 29/10/2026 | -2,90% | 2,73% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,250674 | 29/10/2026 | -0,70% | 2,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,210000 | 29/10/2026 | -4,60% | 2,73% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,640000 | 29/10/2026 | -5,57% | 2,73% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,138436 | 29/10/2026 | -2,84% | 2,73% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,950000 | 28/10/2026 | -1,09% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,176999 | 29/10/2026 | 4,65% | 2,72% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,964000 | 29/10/2026 | -2,64% | 2,72% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 109,962100 | 29/10/2026 | -5,91% | 2,72% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,430000 | 29/10/2026 | -3,28% | 2,72% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,569000 | 29/10/2026 | -6,92% | 2,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,431536 | 29/10/2026 | -1,60% | 2,71% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,010920 | 29/10/2026 | -0,48% | 2,71% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 29/10/2026 | 0,54% | 2,71% | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,964151 | 29/10/2026 | -1,86% | 2,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 89,102395 | 29/10/2026 | 0,87% | 2,70% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 73,881402 | 29/10/2026 | -4,92% | 2,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,858934 | 29/10/2026 | -5,96% | 2,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,769991 | 29/10/2026 | 3,98% | 2,70% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,241689 | 29/10/2026 | -6,80% | 2,69% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,500000 | 29/10/2026 | -3,91% | 2,69% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,821000 | 28/10/2026 | -2,46% | 2,69% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,791554 | 29/10/2026 | -16,02% | 2,69% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,421000 | 28/10/2026 | 0,01% | 2,68% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,567000 | 29/10/2026 | -4,61% | 2,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,604672 | 29/10/2026 | 4,79% | 2,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,242100 | 28/10/2026 | -2,70% | 2,68% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,615300 | 29/10/2026 | -1,92% | 2,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,894296 | 29/10/2026 | 5,33% | 2,68% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 83,570000 | 28/10/2026 | -4,11% | 2,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,070293 | 28/10/2026 | -2,18% | 2,66% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,771788 | 29/10/2026 | -0,74% | 2,66% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 933,243486 | 29/10/2026 | 6,99% | 2,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,791152 | 29/10/2026 | -7,98% | 2,65% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 90,620000 | 28/10/2026 | -3,84% | 2,65% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 102,369100 | 29/10/2026 | -10,68% | 2,65% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,350000 | 29/10/2026 | 1,86% | 2,64% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,831986 | 29/10/2026 | 5,89% | 2,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205750 | 29/10/2026 | -0,74% | 2,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 29/10/2026 | -6,17% | 2,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,719100 | 29/10/2026 | -5,37% | 2,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 75,103324 | 29/10/2026 | 5,43% | 2,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,826383 | 29/10/2026 | 6,91% | 2,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,009342 | 29/10/2026 | 8,92% | 2,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,758000 | 28/10/2026 | -9,74% | 2,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,452366 | 29/10/2026 | -1,40% | 2,62% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,486613 | 29/10/2026 | 3,52% | 2,62% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,210000 | 29/10/2026 | -14,56% | 2,61% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,053010 | 29/10/2026 | -0,09% | 2,61% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,121400 | 29/10/2026 | -2,99% | 2,61% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,079700 | 29/10/2026 | -3,03% | 2,61% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,527403 | 29/10/2026 | 0,59% | 2,61% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,208389 | 28/10/2026 | 24,08% | 2,60% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 134,055086 | 29/10/2026 | -7,77% | 2,60% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,916168 | 29/10/2026 | -0,96% | 2,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.188,840970 | 29/10/2026 | 6,46% | 2,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,927500 | 29/10/2026 | -6,70% | 2,59% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,767296 | 29/10/2026 | -1,69% | 2,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,730000 | 29/10/2026 | -9,50% | 2,57% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,300988 | 29/10/2026 | -9,26% | 2,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,930000 | 29/10/2026 | -4,63% | 2,57% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,647799 | 29/10/2026 | 1,21% | 2,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.050,530099 | 29/10/2026 | 2,05% | 2,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,186400 | 29/10/2026 | -1,68% | 2,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,761905 | 29/10/2026 | 5,31% | 2,57% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,410000 | 29/10/2026 | -5,94% | 2,56% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020268 | 29/10/2026 | 5,80% | 2,56% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,347556 | 29/10/2026 | 3,19% | 2,56% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,900270 | 29/10/2026 | -8,24% | 2,56% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,100629 | 29/10/2026 | 2,40% | 2,56% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 63,000000 | 29/10/2026 | -8,80% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,958144 | 29/10/2026 | -3,56% | 2,55% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,241000 | 29/10/2026 | -1,06% | 2,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,955548 | 29/10/2026 | 3,44% | 2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,750600 | 29/10/2026 | -6,12% | 2,55% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529200 | 29/10/2026 | -0,82% | 2,54% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,173405 | 29/10/2026 | 0,45% | 2,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,801963 | 29/10/2026 | 0,18% | 2,53% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 155,020000 | 29/10/2026 | -4,91% | 2,53% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,650000 | 28/10/2026 | -3,98% | 2,53% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,050100 | 29/10/2026 | -2,26% | 2,53% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,570000 | 29/10/2026 | -5,68% | 2,53% | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 29/10/2026 | -4,55% | 2,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 29/10/2026 | -4,55% | 2,53% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,915696 | 29/10/2026 | 1,94% | 2,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,533693 | 29/10/2026 | 4,05% | 2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,980000 | 28/10/2026 | -5,16% | 2,52% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 258,590000 | 28/10/2026 | -6,92% | 2,51% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,009600 | 29/10/2026 | -4,94% | 2,51% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,102100 | 29/10/2026 | -5,03% | 2,51% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,009800 | 29/10/2026 | -3,72% | 2,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,932700 | 29/10/2026 | -6,36% | 2,51% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 84,950000 | 28/10/2026 | · | 2,51% | ND |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,590000 | 29/10/2026 | -8,32% | 2,51% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,035939 | 29/10/2026 | -0,57% | 2,51% | * |
