| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,750091 | 10/10/2025 | -4,14% | 4,98% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,493972 | 10/10/2025 | 7,13% | 4,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,570000 | 10/10/2025 | 0,33% | 4,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,620332 | 10/10/2025 | -6,05% | 4,97% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,096800 | 10/10/2025 | 5,32% | 4,97% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,478600 | 10/10/2025 | 4,18% | 4,97% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,460440 | 09/10/2025 | -1,54% | 4,96% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,282920 | 08/10/2025 | 0,71% | 4,96% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,686000 | 10/10/2025 | 1,58% | 4,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,721992 | 10/10/2025 | -4,93% | 4,96% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,365145 | 10/10/2025 | -4,33% | 4,95% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,240552 | 10/10/2025 | 8,15% | 4,95% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,349585 | 10/10/2025 | -7,19% | 4,95% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,570000 | 10/10/2025 | -1,13% | 4,95% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,446225 | 08/10/2025 | 1,78% | 4,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 100,189475 | 09/10/2025 | 24,81% | 4,95% | * |
| PICTET - SMARTCITY HP USD | TMT | 273,789765 | 10/10/2025 | -13,26% | 4,95% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,424965 | 10/10/2025 | -4,78% | 4,95% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 201,668396 | 10/10/2025 | -7,10% | 4,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,863578 | 10/10/2025 | -0,48% | 4,94% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,170000 | 09/10/2025 | 0,23% | 4,94% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,970000 | 10/10/2025 | 0,06% | 4,93% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,520000 | 10/10/2025 | 1,84% | 4,93% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,740000 | 10/10/2025 | 2,04% | 4,93% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,525242 | 10/10/2025 | -3,58% | 4,93% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,630000 | 10/10/2025 | 8,21% | 4,92% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,484440 | 10/10/2025 | 6,96% | 4,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,730000 | 10/10/2025 | -1,98% | 4,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,446000 | 10/10/2025 | -0,45% | 4,91% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,420470 | 10/10/2025 | -5,99% | 4,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 4,91% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,620000 | 10/10/2025 | 2,35% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,200000 | 10/10/2025 | 3,37% | 4,90% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,197726 | 10/10/2025 | -4,91% | 4,90% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,480000 | 10/10/2025 | 2,51% | 4,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,573900 | 10/10/2025 | -0,55% | 4,90% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,960000 | 10/10/2025 | 2,28% | 4,89% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 10/10/2025 | 0,52% | 4,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,810000 | 10/10/2025 | 2,36% | 4,89% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 109,792438 | 09/10/2025 | -7,30% | 4,89% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,432521 | 09/10/2025 | -5,40% | 4,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,840000 | 08/10/2025 | -1,12% | 4,88% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,693653 | 09/10/2025 | -7,31% | 4,88% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,487735 | 10/10/2025 | 1,29% | 4,88% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 4,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,951245 | 10/10/2025 | 3,90% | 4,88% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,165100 | 10/10/2025 | -0,23% | 4,87% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,724400 | 10/10/2025 | -0,26% | 4,87% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,823059 | 10/10/2025 | 8,51% | 4,87% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 101,218880 | 10/10/2025 | 11,25% | 4,87% | ** |
