| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,885372 | 23/10/2025 | 1,46% | 6,07% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,291400 | 23/10/2025 | -0,84% | 6,06% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.204,929699 | 23/10/2025 | -5,80% | 6,06% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,788226 | 23/10/2025 | 1,46% | 6,06% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,840079 | 22/10/2025 | -5,26% | 6,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,779760 | 23/10/2025 | 1,25% | 6,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,350000 | 23/10/2025 | 0,15% | 6,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,530406 | 23/10/2025 | -4,36% | 6,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,280255 | 23/10/2025 | -3,12% | 6,04% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,430100 | 22/10/2025 | 2,19% | 6,04% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,936427 | 23/10/2025 | -4,39% | 6,04% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,056380 | 23/10/2025 | -1,44% | 6,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,248130 | 22/10/2025 | 5,77% | 6,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,891000 | 23/10/2025 | 2,45% | 6,04% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,584491 | 23/10/2025 | -3,20% | 6,04% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,569911 | 23/10/2025 | -3,11% | 6,03% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.445,570603 | 23/10/2025 | -3,36% | 6,03% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 23/10/2025 | 3,63% | 6,03% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,707086 | 22/10/2025 | -2,87% | 6,03% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,936000 | 23/10/2025 | 0,67% | 6,03% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 23/10/2025 | -6,16% | 6,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,260000 | 23/10/2025 | 1,47% | 6,02% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 222,315190 | 23/10/2025 | -3,62% | 6,02% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,151808 | 22/10/2025 | -4,78% | 6,02% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,800224 | 23/10/2025 | -4,97% | 6,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,430000 | 23/10/2025 | -5,86% | 6,01% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,170000 | 23/10/2025 | 3,03% | 6,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,863970 | 23/10/2025 | -3,83% | 6,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.292,172262 | 22/10/2025 | -3,19% | 6,00% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 157,500000 | 22/10/2025 | 2,54% | 6,00% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,836000 | 23/10/2025 | 3,24% | 6,00% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,394700 | 23/10/2025 | -4,53% | 6,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,159748 | 22/10/2025 | -5,91% | 5,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,800000 | 23/10/2025 | 7,72% | 5,99% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,791000 | 23/10/2025 | 2,20% | 5,99% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,500000 | 22/10/2025 | -3,66% | 5,99% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 119,891314 | 23/10/2025 | -3,44% | 5,99% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,450000 | 23/10/2025 | 1,73% | 5,99% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,920814 | 23/10/2025 | 1,73% | 5,99% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,085721 | 23/10/2025 | -6,50% | 5,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,789097 | 23/10/2025 | -0,07% | 5,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,422100 | 23/10/2025 | 0,84% | 5,98% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,126537 | 23/10/2025 | 1,43% | 5,98% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,431600 | 23/10/2025 | 0,69% | 5,98% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,101570 | 23/10/2025 | 1,40% | 5,98% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,295500 | 23/10/2025 | -4,49% | 5,98% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,795700 | 23/10/2025 | 0,54% | 5,97% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,990000 | 23/10/2025 | 26,35% | 5,97% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,680000 | 22/10/2025 | 1,35% | 5,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,297248 | 23/10/2025 | -0,07% | 5,97% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 5,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,520756 | 22/10/2025 | -3,01% | 5,97% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,536186 | 23/10/2025 | -11,54% | 5,96% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.019,000000 | 23/10/2025 | -4,51% | 5,95% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.786,040000 | 22/10/2025 | 0,10% | 5,95% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 37,245900 | 23/10/2025 | 9,45% | 5,95% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,043900 | 23/10/2025 | -0,48% | 5,95% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,110000 | 23/10/2025 | -0,21% | 5,95% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,760000 | 23/10/2025 | 0,75% | 5,95% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,437906 | 22/10/2025 | 1,32% | 5,95% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,060000 | 23/10/2025 | 2,23% | 5,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,519193 | 23/10/2025 | -4,51% | 5,94% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,465938 | 23/10/2025 | 1,40% | 5,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,265217 | 23/10/2025 | -7,64% | 5,94% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,496505 | 22/10/2025 | -3,50% | 5,94% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,194800 | 23/10/2025 | 1,70% | 5,94% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,492625 | 23/10/2025 | -2,07% | 5,93% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,032261 | 23/10/2025 | -2,07% | 5,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 517,940000 | 23/10/2025 | -7,42% | 5,93% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,478400 | 23/10/2025 | -5,15% | 5,93% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,276374 | 23/10/2025 | -5,61% | 5,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,807900 | 22/10/2025 | 0,26% | 5,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,473300 | 23/10/2025 | -4,13% | 5,93% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,299319 | 23/10/2025 | 3,82% | 5,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,929009 | 23/10/2025 | -4,43% | 5,92% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,220000 | 23/10/2025 | 3,54% | 5,92% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,112816 | 22/10/2025 | -3,97% | 5,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,746000 | 23/10/2025 | -5,33% | 5,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 891,092470 | 23/10/2025 | -2,86% | 5,92% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 341,840000 | 22/10/2025 | 8,37% | 5,92% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,179764 | 23/10/2025 | -5,43% | 5,91% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,718572 | 23/10/2025 | 1,68% | 5,91% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,849529 | 23/10/2025 | -2,63% | 5,91% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,169413 | 23/10/2025 | -3,23% | 5,91% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,917795 | 23/10/2025 | -6,45% | 5,90% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,258134 | 22/10/2025 | -5,01% | 5,90% | ND |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,730000 | 23/10/2025 | -11,63% | 5,90% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,080600 | 23/10/2025 | 5,59% | 5,90% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,130000 | 23/10/2025 | -0,46% | 5,90% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,460000 | 23/10/2025 | -0,10% | 5,90% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,901823 | 23/10/2025 | 0,29% | 5,89% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,580900 | 23/10/2025 | 1,94% | 5,89% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,874946 | 22/10/2025 | -5,44% | 5,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,777941 | 22/10/2025 | -5,26% | 5,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,364236 | 22/10/2025 | 1,94% | 5,89% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| PICTET - HEALTH I USD | SALUD | 356,068317 | 23/10/2025 | -10,62% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,000000 | 23/10/2025 | 5,63% | 5,88% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,514325 | 23/10/2025 | -7,75% | 5,88% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,586762 | 23/10/2025 | 1,56% | 5,87% | ** |
