| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,944295 | 29/10/2026 | 5,51% | 2,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 82,946990 | 29/10/2026 | 4,71% | 2,25% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,984640 | 28/10/2026 | 1,35% | 2,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,792100 | 29/10/2026 | -0,03% | 2,24% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,840470 | 29/10/2026 | 0,87% | 2,23% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,346631 | 29/10/2026 | 4,55% | 2,23% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,134771 | 29/10/2026 | 7,28% | 2,23% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,640000 | 29/10/2026 | -0,26% | 2,22% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,468100 | 29/10/2026 | -4,32% | 2,22% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,529302 | 29/10/2026 | 0,02% | 2,22% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,654088 | 29/10/2026 | 1,27% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,388667 | 29/10/2026 | -3,86% | 2,21% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,540000 | 29/10/2026 | -8,28% | 2,21% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,264700 | 29/10/2026 | -1,37% | 2,21% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 129,100000 | 28/10/2026 | -6,99% | 2,20% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,934200 | 28/10/2026 | -2,13% | 2,20% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,584200 | 29/10/2026 | -3,79% | 2,20% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,640000 | 29/10/2026 | -9,94% | 2,20% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,940701 | 29/10/2026 | -9,69% | 2,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,799641 | 29/10/2026 | 4,96% | 2,19% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,484277 | 29/10/2026 | -0,97% | 2,19% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,072255 | 29/10/2026 | -9,70% | 2,19% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,370000 | 29/10/2026 | -9,94% | 2,19% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,413069 | 29/10/2026 | 4,25% | 2,19% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,949686 | 29/10/2026 | 9,08% | 2,18% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,383800 | 29/10/2026 | -1,84% | 2,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,033000 | 29/10/2026 | 1,40% | 2,18% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,810000 | 29/10/2026 | -0,06% | 2,17% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,300000 | 28/10/2026 | -3,26% | 2,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,332000 | 29/10/2026 | 1,32% | 2,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 29/10/2026 | 1,04% | 2,17% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,670000 | 29/10/2026 | 6,70% | 2,16% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,870000 | 29/10/2026 | 1,37% | 2,16% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,890000 | 29/10/2026 | -6,90% | 2,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,194969 | 29/10/2026 | -1,99% | 2,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,044025 | 29/10/2026 | 0,86% | 2,16% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,397754 | 29/10/2026 | 0,71% | 2,15% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,560000 | 29/10/2026 | -8,45% | 2,15% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,771788 | 29/10/2026 | -8,13% | 2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,940000 | 29/10/2026 | 1,72% | 2,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,025000 | 29/10/2026 | -4,24% | 2,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,771339 | 29/10/2026 | 2,51% | 2,15% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,864238 | 29/10/2026 | -2,59% | 2,15% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,561545 | 29/10/2026 | 6,74% | 2,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,683000 | 29/10/2026 | -6,44% | 2,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,868000 | 29/10/2026 | -6,42% | 2,14% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,104451 | 29/10/2026 | -9,80% | 2,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,745005 | 29/10/2026 | 5,43% | 2,14% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,117830 | 29/10/2026 | -0,94% | 2,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 772,760000 | 29/10/2026 | -0,53% | 2,13% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,160000 | 29/10/2026 | 0,13% | 2,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 958,030000 | 28/10/2026 | -3,70% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,218191 | 29/10/2026 | -3,89% | 2,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,391900 | 29/10/2026 | -1,67% | 2,12% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,562652 | 28/10/2026 | 4,60% | 2,12% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,250000 | 29/10/2026 | -0,56% | 2,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,930600 | 29/10/2026 | -3,91% | 2,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 29/10/2026 | -2,02% | 2,11% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,579000 | 29/10/2026 | -6,33% | 2,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,349000 | 29/10/2026 | -2,56% | 2,11% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,500000 | 28/10/2026 | -4,07% | 2,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,340000 | 29/10/2026 | -4,01% | 2,10% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,351300 | 29/10/2026 | -3,82% | 2,10% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,319856 | 29/10/2026 | 1,30% | 2,10% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,850792 | 29/10/2026 | -1,72% | 2,09% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.026,490000 | 28/10/2026 | -5,34% | 2,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 93,108715 | 29/10/2026 | 6,87% | 2,08% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.736,130000 | 28/10/2026 | -0,31% | 2,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,660000 | 29/10/2026 | -0,54% | 2,07% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,173405 | 29/10/2026 | 3,01% | 2,07% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,558200 | 29/10/2026 | -3,68% | 2,07% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,020100 | 29/10/2026 | -0,80% | 2,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,074573 | 29/10/2026 | 2,69% | 2,06% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,390000 | 28/10/2026 | -6,62% | 2,06% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,182251 | 28/10/2026 | -4,98% | 2,06% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,531986 | 29/10/2026 | 0,32% | 2,06% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,032300 | 29/10/2026 | -5,43% | 2,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,214171 | 29/10/2026 | 1,45% | 2,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,658580 | 29/10/2026 | 6,81% | 2,05% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,490000 | 29/10/2026 | -2,16% | 2,03% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,157416 | 29/10/2026 | -9,94% | 2,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,785265 | 29/10/2026 | 6,55% | 2,03% | * |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,290000 | 29/10/2026 | 1,63% | 2,03% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,003504 | 29/10/2026 | 4,70% | 2,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,660000 | 29/10/2026 | -0,17% | 2,02% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,020000 | 29/10/2026 | -0,57% | 2,02% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,268643 | 29/10/2026 | -14,47% | 2,01% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,173000 | 29/10/2026 | -4,33% | 2,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,160000 | 29/10/2026 | -1,73% | 2,01% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,780773 | 29/10/2026 | 1,36% | 2,01% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,140000 | 29/10/2026 | -2,70% | 2,01% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,800000 | 29/10/2026 | -5,03% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,680000 | 29/10/2026 | -1,22% | 2,01% | * |
| PICTET - EUR BONDS P DY | RF EURO | 268,230000 | 28/10/2026 | -3,23% | 2,00% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,566936 | 29/10/2026 | 1,28% | 2,00% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,495531 | 29/10/2026 | -1,53% | 2,00% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,178600 | 29/10/2026 | -8,27% | 1,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,030000 | 29/10/2026 | -4,76% | 1,99% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,314465 | 29/10/2026 | 1,16% | 1,99% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,502500 | 29/10/2026 | -5,15% | 1,99% | * |
