| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,581587 | 22/10/2026 | -0,88% | 6,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,786500 | 22/10/2026 | -1,55% | 6,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 89,160000 | 22/10/2026 | 3,45% | 6,16% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,308344 | 22/10/2026 | 5,57% | 6,16% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,127175 | 22/10/2026 | 7,51% | 6,16% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,340000 | 21/10/2026 | -2,36% | 6,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,254351 | 22/10/2026 | 5,23% | 6,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,836234 | 22/10/2026 | 0,28% | 6,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,763600 | 22/10/2026 | -3,86% | 6,16% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 22/10/2026 | -2,81% | 6,15% | * |
| BGF EURO BOND E2 EUR | RF EURO | 23,470000 | 22/10/2026 | -3,38% | 6,15% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,530000 | 21/10/2026 | 1,80% | 6,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 103,854371 | 21/10/2026 | 3,12% | 6,15% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,967180 | 22/10/2026 | 0,16% | 6,15% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,568876 | 21/10/2026 | 1,17% | 6,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,263275 | 22/10/2026 | 5,23% | 6,15% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,089246 | 22/10/2026 | 3,17% | 6,15% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,630000 | 22/10/2026 | -3,96% | 6,15% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,509525 | 21/10/2026 | 6,24% | 6,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,570000 | 21/10/2026 | -4,03% | 6,14% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,983133 | 22/10/2026 | 1,84% | 6,14% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,746542 | 22/10/2026 | -7,03% | 6,14% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,612872 | 21/10/2026 | 0,76% | 6,13% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,235609 | 22/10/2026 | 4,86% | 6,13% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,301763 | 21/10/2026 | -1,70% | 6,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,014726 | 22/10/2026 | 0,27% | 6,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 294,082909 | 22/10/2026 | -13,41% | 6,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,246319 | 22/10/2026 | 2,53% | 6,12% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,946274 | 22/10/2026 | 6,70% | 6,12% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,444891 | 22/10/2026 | -3,31% | 6,11% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,709800 | 21/10/2026 | -0,69% | 6,11% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,600000 | 21/10/2026 | -0,99% | 6,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,792240 | 22/10/2026 | 5,24% | 6,11% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,286300 | 22/10/2026 | 0,26% | 6,11% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,044419 | 21/10/2026 | 3,82% | 6,11% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,256110 | 22/10/2026 | 4,80% | 6,11% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,720000 | 22/10/2026 | -1,80% | 6,10% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,269523 | 22/10/2026 | 5,27% | 6,10% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,094601 | 22/10/2026 | 5,21% | 6,10% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,665685 | 22/10/2026 | 7,44% | 6,10% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 103,897514 | 22/10/2026 | 6,61% | 6,10% | * |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,200000 | 21/10/2026 | -3,64% | 6,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,531000 | 22/10/2026 | 4,64% | 6,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,003124 | 22/10/2026 | 0,25% | 6,10% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 213,217600 | 22/10/2026 | -4,53% | 6,10% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,108600 | 22/10/2026 | -0,67% | 6,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,338107 | 22/10/2026 | -1,31% | 6,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,499000 | 22/10/2026 | -2,87% | 6,09% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,989000 | 22/10/2026 | -2,52% | 6,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,310000 | 22/10/2026 | -1,04% | 6,08% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,900000 | 22/10/2026 | 4,46% | 6,08% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,452795 | 22/10/2026 | 0,38% | 6,08% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,573851 | 22/10/2026 | -6,07% | 6,08% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,108255 | 22/10/2026 | -12,38% | 6,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,750600 | 22/10/2026 | -1,57% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,540000 | 22/10/2026 | -5,24% | 6,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,420000 | 22/10/2026 | -3,08% | 6,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,717679 | 22/10/2026 | -2,20% | 6,07% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,919886 | 21/10/2026 | 3,62% | 6,07% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,408600 | 22/10/2026 | -1,31% | 6,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,380723 | 22/10/2026 | 2,85% | 6,07% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,490224 | 22/10/2026 | -1,41% | 6,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,320000 | 22/10/2026 | 2,68% | 6,06% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,793128 | 22/10/2026 | 1,19% | 6,06% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,750000 | 22/10/2026 | 0,41% | 6,06% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,610000 | 22/10/2026 | 0,90% | 6,06% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,104861 | 21/10/2026 | -3,96% | 6,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,245327 | 21/10/2026 | 2,96% | 6,05% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 13,627845 | 22/10/2026 | -2,95% | 6,05% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,390000 | 22/10/2026 | -3,86% | 6,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,660419 | 22/10/2026 | 0,80% | 6,04% | *** |
| DWS WELLCARE FC | RVI SALUD | 374,090000 | 22/10/2026 | 5,88% | 6,04% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,278859 | 22/10/2026 | 0,18% | 6,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,158700 | 22/10/2026 | 4,68% | 6,03% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,059277 | 22/10/2026 | -3,07% | 6,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,980366 | 22/10/2026 | -15,66% | 6,03% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,371818 | 21/10/2026 | 4,15% | 6,03% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 13,559129 | 22/10/2026 | -3,10% | 6,02% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,664100 | 21/10/2026 | -3,21% | 6,02% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,957200 | 21/10/2026 | -2,42% | 6,02% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 349,290000 | 22/10/2026 | -5,06% | 6,02% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,389226 | 22/10/2026 | -0,66% | 6,02% | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 213,065328 | 22/10/2026 | -4,65% | 6,02% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,566087 | 22/10/2026 | 3,76% | 6,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 92,900000 | 21/10/2026 | -4,96% | 6,01% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.828,746095 | 22/10/2026 | 7,47% | 6,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,012048 | 22/10/2026 | 0,26% | 6,01% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,958594 | 22/10/2026 | -2,99% | 6,01% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,958500 | 22/10/2026 | -3,00% | 6,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,000000 | 22/10/2026 | -6,38% | 6,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,524651 | 22/10/2026 | 1,87% | 6,00% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,679480 | 22/10/2026 | -0,76% | 6,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,566711 | 22/10/2026 | 0,55% | 6,00% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,980000 | 21/10/2026 | -1,10% | 6,00% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,819793 | 21/10/2026 | -2,37% | 6,00% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,224230 | 21/10/2026 | 14,01% | 6,00% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.534,660000 | 21/10/2026 | -0,69% | 5,99% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,916109 | 22/10/2026 | -7,63% | 5,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,472842 | 22/10/2026 | -1,31% | 5,99% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,820000 | 21/10/2026 | -1,52% | 5,99% | ** |
