| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,365830 | 21/10/2026 | -11,66% | 7,48% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,046011 | 23/10/2026 | 6,13% | 7,48% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,971545 | 23/10/2026 | -3,45% | 7,48% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,402305 | 23/10/2026 | 7,89% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,497600 | 23/10/2026 | 7,68% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,040204 | 23/10/2026 | 7,89% | 7,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,300902 | 23/10/2026 | 7,89% | 7,48% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,883355 | 23/10/2026 | 1,37% | 7,48% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,675162 | 23/10/2026 | 1,84% | 7,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,750737 | 23/10/2026 | 4,66% | 7,48% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,628518 | 23/10/2026 | 1,75% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,096885 | 23/10/2026 | -3,33% | 7,47% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,511123 | 23/10/2026 | 3,49% | 7,47% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,310000 | 23/10/2026 | -2,84% | 7,47% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,373000 | 23/10/2026 | 0,92% | 7,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,178504 | 23/10/2026 | 4,32% | 7,47% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,770035 | 23/10/2026 | 10,46% | 7,47% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,266535 | 23/10/2026 | 1,44% | 7,46% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,960000 | 23/10/2026 | -3,79% | 7,46% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,960000 | 23/10/2026 | -2,89% | 7,46% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,130000 | 23/10/2026 | -1,11% | 7,46% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 41,517020 | 23/10/2026 | -6,96% | 7,46% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,750000 | 23/10/2026 | -0,53% | 7,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,308761 | 22/10/2026 | -0,31% | 7,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 190,348600 | 22/10/2026 | -4,99% | 7,46% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,609577 | 23/10/2026 | 7,77% | 7,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,107200 | 23/10/2026 | -2,51% | 7,46% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,310373 | 23/10/2026 | 7,50% | 7,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,071421 | 23/10/2026 | -2,08% | 7,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,504000 | 23/10/2026 | -3,04% | 7,46% | **** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,092051 | 23/10/2026 | -3,14% | 7,46% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,337979 | 23/10/2026 | 3,82% | 7,45% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,176340 | 22/10/2026 | -1,10% | 7,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,660000 | 23/10/2026 | -7,18% | 7,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,070937 | 23/10/2026 | -6,96% | 7,45% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,232000 | 23/10/2026 | -3,12% | 7,45% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,337443 | 23/10/2026 | 3,32% | 7,45% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,757974 | 23/10/2026 | 7,94% | 7,45% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,062486 | 22/10/2026 | 0,16% | 7,45% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,049200 | 23/10/2026 | 2,42% | 7,45% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,171650 | 23/10/2026 | 0,12% | 7,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,546860 | 23/10/2026 | 1,54% | 7,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 23/10/2026 | 3,06% | 7,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,336232 | 23/10/2026 | 3,80% | 7,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,867237 | 23/10/2026 | -3,56% | 7,44% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,530000 | 22/10/2026 | -2,77% | 7,44% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,663889 | 23/10/2026 | -1,97% | 7,44% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,768680 | 23/10/2026 | -1,11% | 7,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,036577 | 23/10/2026 | 5,92% | 7,43% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,678638 | 23/10/2026 | 3,62% | 7,43% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.978,800000 | 22/10/2026 | -0,30% | 7,43% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,970000 | 23/10/2026 | 1,39% | 7,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,774603 | 23/10/2026 | -2,61% | 7,43% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,383007 | 23/10/2026 | -15,25% | 7,43% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,559908 | 23/10/2026 | 0,69% | 7,43% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,130000 | 23/10/2026 | -1,85% | 7,43% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,550000 | 23/10/2026 | 1,42% | 7,43% | * |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,265909 | 23/10/2026 | -1,83% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 138,148911 | 23/10/2026 | -2,90% | 7,42% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,522510 | 23/10/2026 | 1,38% | 7,42% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.145,160000 | 22/10/2026 | 0,15% | 7,42% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,965335 | 23/10/2026 | 3,48% | 7,42% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,260000 | 23/10/2026 | -1,49% | 7,42% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 944,626106 | 23/10/2026 | 3,26% | 7,41% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,350000 | 22/10/2026 | 1,38% | 7,41% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,652900 | 22/10/2026 | -2,94% | 7,41% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 23/10/2026 | 1,14% | 7,41% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,410000 | 23/10/2026 | 4,36% | 7,40% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,260000 | 22/10/2026 | 1,38% | 7,40% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,576000 | 23/10/2026 | -3,42% | 7,40% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,230000 | 23/10/2026 | -0,06% | 7,40% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 431,635844 | 23/10/2026 | 6,09% | 7,40% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,700000 | 23/10/2026 | 3,62% | 7,40% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,284106 | 23/10/2026 | 3,36% | 7,40% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,927336 | 23/10/2026 | -0,54% | 7,40% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,883000 | 23/10/2026 | -3,60% | 7,40% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,905298 | 23/10/2026 | 4,60% | 7,40% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,909803 | 23/10/2026 | -1,83% | 7,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,645997 | 23/10/2026 | 2,90% | 7,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 243,367800 | 23/10/2026 | -3,59% | 7,40% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.563,550000 | 23/10/2026 | 0,08% | 7,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,245600 | 23/10/2026 | -0,89% | 7,39% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,144901 | 23/10/2026 | -3,22% | 7,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 119,400000 | 23/10/2026 | -7,00% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,810000 | 23/10/2026 | -2,34% | 7,38% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303500 | 22/10/2026 | -0,29% | 7,38% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364000 | 22/10/2026 | 0,93% | 7,38% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,602090 | 22/10/2026 | 1,24% | 7,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 365,240000 | 23/10/2026 | -7,23% | 7,38% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,571627 | 23/10/2026 | 1,43% | 7,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082200 | 23/10/2026 | 3,90% | 7,38% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,934702 | 22/10/2026 | 1,25% | 7,38% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,395646 | 23/10/2026 | 0,01% | 7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,638524 | 23/10/2026 | 2,65% | 7,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,010000 | 23/10/2026 | -3,54% | 7,37% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,775800 | 22/10/2026 | 0,03% | 7,37% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,594353 | 23/10/2026 | -4,62% | 7,37% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,692009 | 22/10/2026 | 0,20% | 7,37% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,829140 | 23/10/2026 | -13,96% | 7,37% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,096900 | 23/10/2026 | -3,20% | 7,37% | ** |
