| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,571339 | 23/10/2026 | 5,56% | 6,46% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,085300 | 23/10/2026 | -2,32% | 6,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 141,695703 | 23/10/2026 | 3,70% | 6,45% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,093094 | 23/10/2026 | 6,27% | 6,45% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,269523 | 22/10/2026 | 1,41% | 6,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,348995 | 23/10/2026 | -5,28% | 6,45% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,670151 | 23/10/2026 | -13,46% | 6,44% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,740000 | 23/10/2026 | -2,58% | 6,44% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.523,155443 | 22/10/2026 | 1,06% | 6,44% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,933613 | 23/10/2026 | 1,39% | 6,44% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,700000 | 23/10/2026 | 4,46% | 6,44% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,640000 | 23/10/2026 | -0,14% | 6,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,078600 | 23/10/2026 | -2,18% | 6,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,031180 | 23/10/2026 | 0,51% | 6,44% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,314572 | 23/10/2026 | 2,49% | 6,44% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 116,530000 | 23/10/2026 | -7,22% | 6,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,541678 | 23/10/2026 | 2,58% | 6,43% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,180000 | 23/10/2026 | -7,65% | 6,43% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 93,638881 | 23/10/2026 | 3,91% | 6,43% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,626820 | 23/10/2026 | 3,47% | 6,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,200000 | 21/10/2026 | 2,27% | 6,42% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 214,450000 | 23/10/2026 | -2,82% | 6,42% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 191,933028 | 22/10/2026 | -0,45% | 6,42% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,518646 | 23/10/2026 | 1,65% | 6,42% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,341281 | 23/10/2026 | -1,09% | 6,42% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 22/10/2026 | -0,14% | 6,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,285536 | 23/10/2026 | 2,70% | 6,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,801070 | 23/10/2026 | -2,67% | 6,41% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,310000 | 22/10/2026 | 0,99% | 6,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,060191 | 12/10/2026 | 2,99% | 6,41% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.576,610000 | 23/10/2026 | -15,61% | 6,41% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,498900 | 23/10/2026 | -7,16% | 6,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,790000 | 23/10/2026 | -5,60% | 6,41% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,927723 | 23/10/2026 | 6,61% | 6,41% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,405300 | 23/10/2026 | -0,53% | 6,41% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,005300 | 23/10/2026 | -0,53% | 6,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 89,270000 | 23/10/2026 | 3,57% | 6,40% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,080000 | 23/10/2026 | -0,54% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,595461 | 23/10/2026 | 5,96% | 6,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,466756 | 22/10/2026 | 3,43% | 6,39% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,703682 | 23/10/2026 | 0,98% | 6,39% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072088 | 23/10/2026 | -0,14% | 6,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,900000 | 22/10/2026 | 0,42% | 6,39% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,752807 | 23/10/2026 | -0,51% | 6,39% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,170000 | 23/10/2026 | -2,74% | 6,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,750000 | 22/10/2026 | -0,95% | 6,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,481640 | 23/10/2026 | 2,66% | 6,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,869651 | 23/10/2026 | 4,16% | 6,38% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,070000 | 23/10/2026 | -1,42% | 6,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,051763 | 22/10/2026 | 3,31% | 6,37% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,790000 | 23/10/2026 | -2,86% | 6,37% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 119,506736 | 23/10/2026 | -2,23% | 6,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,619137 | 23/10/2026 | 0,61% | 6,37% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,269539 | 23/10/2026 | -1,78% | 6,37% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 645,310000 | 23/10/2026 | 3,68% | 6,37% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.007,107411 | 22/10/2026 | -2,03% | 6,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,370000 | 22/10/2026 | 0,63% | 6,37% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,304119 | 23/10/2026 | 6,04% | 6,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 6,36% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,130000 | 23/10/2026 | -1,62% | 6,36% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,000000 | 23/10/2026 | -1,43% | 6,36% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,790000 | 23/10/2026 | -0,73% | 6,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,113400 | 23/10/2026 | -2,39% | 6,36% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,551863 | 23/10/2026 | 9,82% | 6,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,781800 | 23/10/2026 | 1,16% | 6,35% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,474729 | 23/10/2026 | 0,38% | 6,35% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,825196 | 23/10/2026 | 0,13% | 6,35% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,310000 | 23/10/2026 | -2,87% | 6,35% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,732422 | 23/10/2026 | 4,22% | 6,35% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,710801 | 23/10/2026 | 1,64% | 6,35% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,531050 | 23/10/2026 | -1,15% | 6,34% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,239400 | 22/10/2026 | 1,06% | 6,34% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,277406 | 23/10/2026 | 7,65% | 6,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,488000 | 22/10/2026 | -3,87% | 6,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,843563 | 23/10/2026 | 0,39% | 6,34% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,200000 | 22/10/2026 | -2,98% | 6,34% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,101045 | 23/10/2026 | -1,80% | 6,34% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,500000 | 23/10/2026 | 2,62% | 6,33% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,271000 | 23/10/2026 | -3,87% | 6,33% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,193745 | 22/10/2026 | -3,12% | 6,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,088359 | 23/10/2026 | 3,34% | 6,32% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,259950 | 23/10/2026 | -1,24% | 6,32% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,878184 | 23/10/2026 | -2,13% | 6,31% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.030,008670 | 23/10/2026 | -3,85% | 6,31% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,110000 | 22/10/2026 | -0,17% | 6,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,575500 | 23/10/2026 | -2,69% | 6,31% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,350000 | 23/10/2026 | 6,10% | 6,31% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 139,164569 | 22/10/2026 | 13,32% | 6,31% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,739100 | 23/10/2026 | -11,47% | 6,30% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,969900 | 23/10/2026 | -11,46% | 6,30% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,100791 | 23/10/2026 | -2,71% | 6,30% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 114,641000 | 22/10/2026 | 0,58% | 6,30% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 10,001433 | 23/10/2026 | -0,44% | 6,30% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 896,940000 | 23/10/2026 | -3,76% | 6,29% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,910000 | 23/10/2026 | -2,61% | 6,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 23/10/2026 | -0,13% | 6,29% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,585230 | 23/10/2026 | -3,72% | 6,29% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,758000 | 23/10/2026 | -2,82% | 6,29% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,501238 | 23/10/2026 | 1,03% | 6,29% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,390544 | 22/10/2026 | 1,08% | 6,29% | * |
