| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,827131 | 23/10/2026 | -1,73% | 6,92% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,540000 | 23/10/2026 | -3,24% | 6,92% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,699281 | 23/10/2026 | -0,87% | 6,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,561244 | 23/10/2026 | 6,09% | 6,92% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,236886 | 22/10/2026 | -1,98% | 6,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,657200 | 23/10/2026 | -0,11% | 6,92% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,572400 | 23/10/2026 | 0,25% | 6,92% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,460000 | 23/10/2026 | -2,24% | 6,92% | ***** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 206,460000 | 23/10/2026 | -4,32% | 6,92% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 6,91% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,380000 | 23/10/2026 | -13,37% | 6,91% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,041812 | 23/10/2026 | 4,16% | 6,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,314840 | 23/10/2026 | 7,74% | 6,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,078269 | 22/10/2026 | 6,07% | 6,91% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,290700 | 23/10/2026 | 0,88% | 6,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,808172 | 23/10/2026 | 1,50% | 6,91% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,622175 | 23/10/2026 | 6,11% | 6,91% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 105,927365 | 23/10/2026 | 4,00% | 6,91% | *** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 23/10/2026 | -1,18% | 6,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,805500 | 23/10/2026 | -1,33% | 6,89% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,570000 | 22/10/2026 | -4,41% | 6,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,606272 | 23/10/2026 | 3,85% | 6,89% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,688734 | 23/10/2026 | 5,75% | 6,89% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,133691 | 22/10/2026 | 1,40% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,925800 | 23/10/2026 | -2,50% | 6,89% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 967,577504 | 23/10/2026 | 3,88% | 6,89% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,163500 | 23/10/2026 | 5,01% | 6,88% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,188581 | 22/10/2026 | 0,53% | 6,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,958723 | 23/10/2026 | 0,18% | 6,88% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 116,640000 | 22/10/2026 | -4,42% | 6,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 23/10/2026 | -0,76% | 6,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,900641 | 23/10/2026 | 3,24% | 6,88% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 976,084600 | 23/10/2026 | -2,73% | 6,88% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,630215 | 23/10/2026 | 4,15% | 6,87% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,525900 | 23/10/2026 | -2,72% | 6,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,672654 | 23/10/2026 | -2,73% | 6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 83,570000 | 23/10/2026 | -7,77% | 6,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,110000 | 22/10/2026 | -2,51% | 6,87% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,849191 | 23/10/2026 | -2,22% | 6,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,271509 | 23/10/2026 | -1,99% | 6,87% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,930000 | 23/10/2026 | -1,55% | 6,87% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 24,033682 | 23/10/2026 | 3,99% | 6,87% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,054420 | 23/10/2026 | -0,91% | 6,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,191370 | 23/10/2026 | 0,34% | 6,86% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,880000 | 23/10/2026 | -3,29% | 6,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,452895 | 23/10/2026 | 0,27% | 6,86% | * |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 101,590000 | 23/10/2026 | · | 6,86% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,104530 | 23/10/2026 | 3,60% | 6,86% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,159207 | 23/10/2026 | -4,05% | 6,86% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,930000 | 22/10/2026 | -2,85% | 6,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,050000 | 23/10/2026 | -2,47% | 6,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,558903 | 23/10/2026 | -1,21% | 6,85% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,316358 | 23/10/2026 | -11,46% | 6,85% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,860000 | 22/10/2026 | -4,15% | 6,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,591141 | 22/10/2026 | -2,49% | 6,84% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,049000 | 23/10/2026 | -2,68% | 6,84% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.559,197713 | 23/10/2026 | 7,81% | 6,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,669700 | 23/10/2026 | -0,82% | 6,84% | * |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.541,160196 | 22/10/2026 | 8,52% | 6,84% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,035500 | 22/10/2026 | 1,01% | 6,84% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,554895 | 23/10/2026 | -2,40% | 6,83% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,790000 | 22/10/2026 | -2,61% | 6,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,283600 | 22/10/2026 | 1,26% | 6,83% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,644554 | 22/10/2026 | -0,35% | 6,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,967940 | 23/10/2026 | 5,62% | 6,83% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,441000 | 23/10/2026 | -0,50% | 6,83% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,827036 | 23/10/2026 | -11,47% | 6,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,211739 | 23/10/2026 | 3,53% | 6,83% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,044045 | 23/10/2026 | 3,89% | 6,82% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.279,011450 | 23/10/2026 | -2,45% | 6,82% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,529900 | 22/10/2026 | 1,18% | 6,82% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,212000 | 23/10/2026 | 1,03% | 6,82% | * |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 134,020527 | 22/10/2026 | 8,52% | 6,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,676643 | 23/10/2026 | -2,15% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,318460 | 23/10/2026 | -3,49% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,364603 | 23/10/2026 | 3,22% | 6,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,230000 | 23/10/2026 | -2,27% | 6,81% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,294071 | 22/10/2026 | 0,93% | 6,81% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,782096 | 23/10/2026 | -2,42% | 6,81% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,769500 | 23/10/2026 | -1,36% | 6,80% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,180000 | 23/10/2026 | -0,58% | 6,80% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.414,440000 | 23/10/2026 | -7,43% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,790000 | 23/10/2026 | -3,16% | 6,80% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,902270 | 22/10/2026 | 0,61% | 6,80% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,910480 | 23/10/2026 | 2,79% | 6,80% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,674952 | 22/10/2026 | -0,45% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,525775 | 23/10/2026 | -1,36% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,264362 | 23/10/2026 | 3,79% | 6,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,014000 | 23/10/2026 | -1,70% | 6,79% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,025200 | 22/10/2026 | -0,14% | 6,78% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.047,970000 | 22/10/2026 | -1,17% | 6,78% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,280000 | 23/10/2026 | -0,03% | 6,78% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,266284 | 23/10/2026 | -4,00% | 6,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,935197 | 21/10/2026 | 4,07% | 6,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,910272 | 21/10/2026 | 4,07% | 6,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 945,104148 | 21/10/2026 | 2,33% | 6,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,256410 | 23/10/2026 | 5,53% | 6,77% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.122,660000 | 23/10/2026 | -11,48% | 6,77% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,652372 | 23/10/2026 | -1,51% | 6,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 124,431006 | 22/10/2026 | -3,14% | 6,77% | ** |
