| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,152164 | 22/10/2026 | 0,28% | 6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 129,261949 | 23/10/2026 | -3,10% | 6,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,774388 | 23/10/2026 | -3,08% | 6,62% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,574297 | 22/10/2026 | 3,55% | 6,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,940000 | 23/10/2026 | -0,74% | 6,62% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,896122 | 23/10/2026 | -0,19% | 6,61% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 15/10/2026 | -2,80% | 6,61% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.605,622900 | 23/10/2026 | 1,02% | 6,61% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.957,038401 | 22/10/2026 | -2,03% | 6,61% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,795794 | 22/10/2026 | 1,07% | 6,61% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,550612 | 23/10/2026 | 2,77% | 6,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,475961 | 23/10/2026 | 2,36% | 6,61% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,924000 | 23/10/2026 | -0,48% | 6,61% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,660591 | 23/10/2026 | 1,14% | 6,60% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,728938 | 23/10/2026 | -13,41% | 6,59% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,880000 | 23/10/2026 | -3,24% | 6,59% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,550523 | 23/10/2026 | -3,14% | 6,59% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,317772 | 22/10/2026 | 19,90% | 6,59% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 631,841329 | 23/10/2026 | 3,94% | 6,59% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,344982 | 22/10/2026 | 1,18% | 6,59% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,149270 | 22/10/2026 | -1,52% | 6,59% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,260000 | 23/10/2026 | -5,51% | 6,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,237291 | 23/10/2026 | 2,42% | 6,58% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,030000 | 23/10/2026 | 4,54% | 6,58% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,830000 | 22/10/2026 | -4,31% | 6,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,877321 | 22/10/2026 | -1,85% | 6,58% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 936,983200 | 23/10/2026 | -2,79% | 6,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,700000 | 23/10/2026 | -2,44% | 6,58% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,450000 | 21/10/2026 | -1,86% | 6,57% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,038733 | 22/10/2026 | 3,93% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 78,780000 | 23/10/2026 | -7,84% | 6,57% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,884303 | 23/10/2026 | 5,93% | 6,57% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,046650 | 22/10/2026 | -0,64% | 6,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,109086 | 23/10/2026 | 3,66% | 6,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,761547 | 23/10/2026 | 6,11% | 6,56% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.509,628734 | 23/10/2026 | 0,20% | 6,56% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,723966 | 22/10/2026 | 1,36% | 6,56% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,560748 | 22/10/2026 | 1,32% | 6,56% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 109,228559 | 22/10/2026 | 13,29% | 6,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,638345 | 23/10/2026 | 3,41% | 6,56% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,470000 | 23/10/2026 | -3,10% | 6,55% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,389300 | 23/10/2026 | 1,22% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,440000 | 23/10/2026 | -2,54% | 6,55% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,710000 | 22/10/2026 | -6,66% | 6,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,920000 | 23/10/2026 | -2,58% | 6,54% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,060000 | 23/10/2026 | -0,41% | 6,54% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,420709 | 23/10/2026 | 1,03% | 6,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,325000 | 23/10/2026 | -2,76% | 6,54% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,269100 | 23/10/2026 | -8,24% | 6,54% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,260000 | 23/10/2026 | 1,99% | 6,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,750000 | 23/10/2026 | -3,43% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,019456 | 22/10/2026 | 7,68% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,997516 | 23/10/2026 | -0,69% | 6,53% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 210,720000 | 23/10/2026 | 3,85% | 6,53% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,300000 | 22/10/2026 | -3,62% | 6,53% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,784254 | 23/10/2026 | 0,08% | 6,53% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 23/10/2026 | -0,47% | 6,53% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,440000 | 22/10/2026 | 1,80% | 6,53% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,362862 | 23/10/2026 | -2,35% | 6,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,794624 | 23/10/2026 | 2,48% | 6,53% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,660000 | 22/10/2026 | -5,89% | 6,52% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,007383 | 22/10/2026 | -0,02% | 6,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,250000 | 23/10/2026 | 4,79% | 6,52% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,205700 | 22/10/2026 | -1,86% | 6,52% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,412000 | 23/10/2026 | 0,93% | 6,52% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,935000 | 23/10/2026 | 0,92% | 6,52% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,423204 | 22/10/2026 | 4,67% | 6,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,721470 | 23/10/2026 | -1,29% | 6,52% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,807188 | 23/10/2026 | 0,58% | 6,52% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,872130 | 23/10/2026 | -3,69% | 6,52% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,777837 | 23/10/2026 | -3,69% | 6,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,876798 | 23/10/2026 | 3,78% | 6,52% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,350000 | 23/10/2026 | -2,78% | 6,51% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,160000 | 22/10/2026 | -0,51% | 6,51% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 23/10/2026 | -0,49% | 6,51% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,329004 | 23/10/2026 | 3,97% | 6,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 112,720000 | 23/10/2026 | -2,83% | 6,51% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,983960 | 23/10/2026 | -2,66% | 6,51% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,466200 | 23/10/2026 | -5,22% | 6,51% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,816403 | 23/10/2026 | 5,87% | 6,51% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,188064 | 23/10/2026 | 2,17% | 6,50% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,882000 | 22/10/2026 | 0,63% | 6,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,944619 | 23/10/2026 | -0,06% | 6,50% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,652325 | 23/10/2026 | -2,63% | 6,49% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 156,084338 | 23/10/2026 | 7,24% | 6,49% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,384524 | 23/10/2026 | -4,27% | 6,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,303782 | 23/10/2026 | -0,56% | 6,49% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,679528 | 23/10/2026 | 0,11% | 6,49% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 40,212633 | 23/10/2026 | 3,89% | 6,48% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,056573 | 23/10/2026 | -3,09% | 6,48% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,330000 | 23/10/2026 | -0,07% | 6,48% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,479764 | 23/10/2026 | 7,73% | 6,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,257661 | 23/10/2026 | 5,05% | 6,47% | ** |
| BL BOND EURO B CAP | RF EURO | 90,030000 | 23/10/2026 | -1,81% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,520000 | 23/10/2026 | -7,61% | 6,47% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,120000 | 22/10/2026 | -2,95% | 6,47% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,340000 | 23/10/2026 | -0,83% | 6,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 158,991019 | 23/10/2026 | 2,56% | 6,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,560000 | 22/10/2026 | 1,00% | 6,46% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,800000 | 23/10/2026 | -2,84% | 6,46% | *** |
