| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 86,118598 | 29/10/2026 | 5,76% | 1,76% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 29/10/2026 | -1,70% | 1,76% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 29/10/2026 | 0,13% | 1,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,730458 | 29/10/2026 | 1,09% | 1,75% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,710000 | 29/10/2026 | -2,22% | 1,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,070000 | 29/10/2026 | 0,51% | 1,75% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,776000 | 27/10/2026 | 0,91% | 1,74% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,970000 | 28/10/2026 | -1,74% | 1,74% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 90,044924 | 29/10/2026 | 4,54% | 1,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,170000 | 29/10/2026 | -5,50% | 1,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 753,457020 | 29/10/2026 | 4,67% | 1,73% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,710000 | 29/10/2026 | -1,28% | 1,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,249620 | 29/10/2026 | -3,79% | 1,72% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,400000 | 29/10/2026 | -3,87% | 1,72% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,039353 | 29/10/2026 | 4,39% | 1,72% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,330000 | 29/10/2026 | 0,05% | 1,72% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,552000 | 29/10/2026 | 0,15% | 1,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 29/10/2026 | -1,44% | 1,71% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,884900 | 29/10/2026 | -3,15% | 1,71% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,798000 | 29/10/2026 | -2,82% | 1,71% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,780000 | 29/10/2026 | -1,39% | 1,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,857000 | 29/10/2026 | -5,58% | 1,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,170000 | 29/10/2026 | -5,57% | 1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,683738 | 29/10/2026 | 6,28% | 1,70% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,718508 | 29/10/2026 | 2,50% | 1,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,511231 | 29/10/2026 | 7,00% | 1,69% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,128482 | 29/10/2026 | -16,19% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,209344 | 29/10/2026 | 2,14% | 1,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,572327 | 29/10/2026 | 5,60% | 1,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,560647 | 29/10/2026 | 2,15% | 1,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,086400 | 29/10/2026 | -0,30% | 1,68% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,624500 | 29/10/2026 | -1,54% | 1,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,963555 | 29/10/2026 | -1,68% | 1,68% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,276000 | 29/10/2026 | -3,26% | 1,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,144437 | 29/10/2026 | -3,25% | 1,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 861,913747 | 29/10/2026 | 4,43% | 1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,960000 | 29/10/2026 | -0,58% | 1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 92,282120 | 29/10/2026 | 6,36% | 1,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,387152 | 29/10/2026 | -0,23% | 1,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,750000 | 29/10/2026 | -6,64% | 1,67% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,744834 | 29/10/2026 | 1,45% | 1,67% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 143,000898 | 29/10/2026 | -16,20% | 1,67% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,100000 | 28/10/2026 | -3,33% | 1,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,570000 | 29/10/2026 | -1,09% | 1,66% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,813118 | 29/10/2026 | -0,58% | 1,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,345732 | 29/10/2026 | -0,19% | 1,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,390000 | 29/10/2026 | -5,34% | 1,66% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,630000 | 29/10/2026 | -3,36% | 1,65% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,953998 | 29/10/2026 | 1,00% | 1,65% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,999200 | 29/10/2026 | -2,01% | 1,65% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,443300 | 29/10/2026 | -3,51% | 1,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,260000 | 29/10/2026 | -4,73% | 1,64% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,020000 | 29/10/2026 | -21,91% | 1,64% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,928482 | 29/10/2026 | -0,52% | 1,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,906559 | 29/10/2026 | 1,53% | 1,64% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 29/10/2026 | -5,46% | 1,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 76,032000 | 29/10/2026 | -5,49% | 1,63% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,530000 | 28/10/2026 | -4,79% | 1,62% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,879075 | 29/10/2026 | -0,68% | 1,62% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,270000 | 29/10/2026 | -5,43% | 1,62% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 29/10/2026 | -2,51% | 1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,785265 | 29/10/2026 | 7,33% | 1,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,560000 | 29/10/2026 | -4,65% | 1,62% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,341000 | 29/10/2026 | 4,10% | 1,62% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,468464 | 29/10/2026 | 0,20% | 1,62% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 29/10/2026 | -3,40% | 1,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,292000 | 29/10/2026 | -3,89% | 1,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,790000 | 29/10/2026 | -3,96% | 1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 83,144654 | 29/10/2026 | 6,06% | 1,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,533693 | 29/10/2026 | 2,09% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,515723 | 29/10/2026 | 2,09% | 1,61% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 129,960000 | 28/10/2026 | 1,13% | 1,60% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,294312 | 29/10/2026 | -0,66% | 1,60% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,368374 | 29/10/2026 | 6,37% | 1,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,472597 | 29/10/2026 | 2,32% | 1,60% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,199461 | 29/10/2026 | 1,33% | 1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 29/10/2026 | 0,75% | 1,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676550 | 29/10/2026 | 1,07% | 1,59% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,080000 | 29/10/2026 | -15,84% | 1,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 82,380952 | 29/10/2026 | 6,76% | 1,59% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,472500 | 29/10/2026 | -5,34% | 1,59% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,961400 | 29/10/2026 | -6,11% | 1,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,653190 | 29/10/2026 | 7,16% | 1,58% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,160108 | 29/10/2026 | 2,19% | 1,58% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,890000 | 29/10/2026 | -3,37% | 1,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,040000 | 29/10/2026 | 8,81% | 1,56% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,470800 | 29/10/2026 | 2,06% | 1,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,625300 | 29/10/2026 | -3,90% | 1,56% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,435100 | 29/10/2026 | -3,83% | 1,56% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,524564 | 29/10/2026 | 1,14% | 1,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,280000 | 29/10/2026 | 0,30% | 1,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,939199 | 29/10/2026 | 4,20% | 1,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 143,280000 | 29/10/2026 | 11,48% | 1,54% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,190000 | 28/10/2026 | 1,16% | 1,54% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,850000 | 29/10/2026 | 8,89% | 1,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 29/10/2026 | -0,75% | 1,54% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,186000 | 29/10/2026 | -0,77% | 1,54% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,060000 | 29/10/2026 | -3,70% | 1,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 127,852650 | 29/10/2026 | 11,86% | 1,52% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,422282 | 29/10/2026 | 1,38% | 1,52% | ** |
