| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 155,040000 | 29/10/2026 | -4,91% | 2,50% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,547170 | 29/10/2026 | 5,60% | 2,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,370000 | 29/10/2026 | -4,90% | 2,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,866757 | 29/10/2026 | -6,48% | 2,50% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 142,850000 | 28/10/2026 | -6,44% | 2,50% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 588,995370 | 29/10/2026 | 4,43% | 2,50% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,631300 | 29/10/2026 | -2,19% | 2,49% | * |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,740521 | 29/10/2026 | 11,02% | 2,49% | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,530000 | 29/10/2026 | 2,27% | 2,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 78,292902 | 29/10/2026 | 7,37% | 2,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,686619 | 29/10/2026 | 11,41% | 2,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,860000 | 29/10/2026 | -4,50% | 2,48% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,140881 | 29/10/2026 | 2,31% | 2,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,829290 | 29/10/2026 | 7,25% | 2,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,410000 | 29/10/2026 | -6,43% | 2,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,868600 | 29/10/2026 | -6,41% | 2,47% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,237197 | 29/10/2026 | -14,36% | 2,46% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,050000 | 29/10/2026 | 2,34% | 2,46% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,077500 | 28/10/2026 | -3,49% | 2,46% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,661000 | 28/10/2026 | -2,72% | 2,46% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,280000 | 29/10/2026 | -1,26% | 2,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,620000 | 29/10/2026 | -2,04% | 2,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,699910 | 29/10/2026 | 6,89% | 2,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,418868 | 29/10/2026 | -4,03% | 2,44% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 420,070000 | 29/10/2026 | -3,65% | 2,44% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,577300 | 28/10/2026 | -3,53% | 2,43% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,880000 | 28/10/2026 | -2,23% | 2,43% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,600000 | 29/10/2026 | -3,69% | 2,43% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,136400 | 29/10/2026 | -4,63% | 2,43% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,660200 | 29/10/2026 | -4,66% | 2,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,942767 | 29/10/2026 | 5,27% | 2,43% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,520855 | 29/10/2026 | 1,97% | 2,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 122,294513 | 29/10/2026 | -4,68% | 2,42% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,988500 | 29/10/2026 | -5,55% | 2,42% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,756334 | 29/10/2026 | -4,14% | 2,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,730503 | 29/10/2026 | 1,28% | 2,42% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,918700 | 29/10/2026 | -2,30% | 2,42% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,280000 | 28/10/2026 | -3,08% | 2,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,821211 | 29/10/2026 | 0,73% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,140827 | 29/10/2026 | -2,44% | 2,41% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,593100 | 29/10/2026 | -4,58% | 2,41% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 845,074078 | 28/10/2026 | -1,87% | 2,41% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,091644 | 29/10/2026 | 2,25% | 2,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,878400 | 29/10/2026 | -1,72% | 2,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690064 | 29/10/2026 | 3,98% | 2,40% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 29/10/2026 | -5,48% | 2,40% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,121081 | 28/10/2026 | 24,09% | 2,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,820600 | 29/10/2026 | 2,22% | 2,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,386100 | 29/10/2026 | -4,32% | 2,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,832500 | 29/10/2026 | -4,42% | 2,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,658503 | 29/10/2026 | 3,28% | 2,39% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,000800 | 29/10/2026 | -1,08% | 2,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,917562 | 29/10/2026 | -3,14% | 2,38% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,200000 | 29/10/2026 | -3,55% | 2,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,722700 | 29/10/2026 | -4,38% | 2,38% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,777511 | 29/10/2026 | 2,32% | 2,38% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,332025 | 29/10/2026 | 2,47% | 2,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,280959 | 29/10/2026 | 5,60% | 2,38% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,586500 | 29/10/2026 | -4,40% | 2,37% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,240000 | 29/10/2026 | -1,44% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,83% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,93% | 2,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 80,278527 | 29/10/2026 | 7,36% | 2,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,409434 | 29/10/2026 | 0,05% | 2,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,240000 | 29/10/2026 | -5,18% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,865229 | 29/10/2026 | 5,76% | 2,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,126700 | 29/10/2026 | -4,35% | 2,35% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,281467 | 21/10/2026 | 0,39% | 2,35% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,906094 | 29/10/2026 | -2,87% | 2,34% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,995656 | 28/10/2026 | -0,50% | 2,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 80,380000 | 29/10/2026 | -5,67% | 2,34% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,322000 | 29/10/2026 | -8,82% | 2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,375562 | 29/10/2026 | 6,18% | 2,33% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,390000 | 29/10/2026 | -2,18% | 2,33% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 93,252471 | 29/10/2026 | 6,55% | 2,33% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,332000 | 29/10/2026 | -4,92% | 2,32% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,148077 | 29/10/2026 | 2,07% | 2,32% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,530000 | 29/10/2026 | -0,56% | 2,31% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,589398 | 29/10/2026 | 2,57% | 2,31% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,458200 | 29/10/2026 | -2,69% | 2,31% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 95,276187 | 29/10/2026 | -3,24% | 2,31% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,611800 | 28/10/2026 | -10,37% | 2,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 29/10/2026 | 0,31% | 2,30% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.489,950000 | 29/10/2026 | -3,79% | 2,30% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,370500 | 29/10/2026 | -3,83% | 2,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,660000 | 28/10/2026 | -0,27% | 2,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,060000 | 28/10/2026 | -0,65% | 2,30% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,879600 | 29/10/2026 | -3,33% | 2,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,100000 | 29/10/2026 | -0,15% | 2,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,330638 | 29/10/2026 | 6,12% | 2,29% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,179695 | 29/10/2026 | 0,68% | 2,29% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,515000 | 29/10/2026 | 0,20% | 2,28% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,624000 | 29/10/2026 | -3,54% | 2,28% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,256963 | 29/10/2026 | -8,13% | 2,28% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,570000 | 28/10/2026 | -2,14% | 2,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353100 | 29/10/2026 | 0,73% | 2,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,808100 | 29/10/2026 | -4,20% | 2,27% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,940000 | 29/10/2026 | -1,79% | 2,27% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 869,499400 | 29/10/2026 | -3,54% | 2,26% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,042049 | 29/10/2026 | -9,17% | 2,25% | *** |
