| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,920000 | 22/10/2026 | 0,36% | 5,98% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 874,559551 | 21/10/2026 | 5,75% | 5,98% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,320839 | 22/10/2026 | 4,71% | 5,98% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,882509 | 22/10/2026 | -1,57% | 5,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,592593 | 22/10/2026 | -0,26% | 5,97% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 199,660000 | 22/10/2026 | -3,16% | 5,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,775100 | 22/10/2026 | 1,12% | 5,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 113,477617 | 22/10/2026 | 4,20% | 5,97% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,270383 | 22/10/2026 | 4,37% | 5,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,704647 | 21/10/2026 | 3,20% | 5,96% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,481509 | 21/10/2026 | -3,08% | 5,96% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,630000 | 22/10/2026 | 4,40% | 5,95% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.251,896475 | 22/10/2026 | -9,79% | 5,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,530000 | 21/10/2026 | -1,13% | 5,95% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,645248 | 22/10/2026 | 2,19% | 5,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,542891 | 21/10/2026 | -3,84% | 5,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,804700 | 22/10/2026 | -2,39% | 5,95% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 173,710000 | 21/10/2026 | 8,72% | 5,95% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 13,560000 | 22/10/2026 | -3,07% | 5,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,531694 | 22/10/2026 | -3,48% | 5,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,290000 | 21/10/2026 | -4,84% | 5,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 22/10/2026 | -1,07% | 5,93% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 501,640000 | 22/10/2026 | -2,60% | 5,93% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,883568 | 21/10/2026 | -0,38% | 5,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 22/10/2026 | -0,25% | 5,92% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,550000 | 21/10/2026 | -4,83% | 5,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,830344 | 22/10/2026 | 3,89% | 5,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,406688 | 22/10/2026 | 2,24% | 5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,620000 | 22/10/2026 | -5,27% | 5,91% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,510000 | 21/10/2026 | -0,04% | 5,91% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,688000 | 22/10/2026 | -0,94% | 5,91% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,780000 | 22/10/2026 | -3,04% | 5,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,367000 | 21/10/2026 | -4,07% | 5,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,111018 | 22/10/2026 | -0,04% | 5,90% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 13,547523 | 22/10/2026 | -3,00% | 5,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 137,161275 | 22/10/2026 | 5,12% | 5,89% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,630000 | 22/10/2026 | -5,48% | 5,89% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,496029 | 22/10/2026 | -0,93% | 5,89% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,460000 | 22/10/2026 | -3,60% | 5,89% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 5,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 22/10/2026 | -0,27% | 5,88% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,590000 | 22/10/2026 | 10,27% | 5,88% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,053000 | 21/10/2026 | 0,43% | 5,87% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 72,328920 | 22/10/2026 | 16,30% | 5,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,578759 | 22/10/2026 | 2,48% | 5,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,470002 | 21/10/2026 | 5,09% | 5,87% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.492,835828 | 22/10/2026 | -0,47% | 5,86% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,346633 | 22/10/2026 | 0,14% | 5,86% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 22/10/2026 | -6,06% | 5,86% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,996876 | 22/10/2026 | 2,99% | 5,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 130,960000 | 21/10/2026 | -4,80% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,250000 | 22/10/2026 | -0,05% | 5,86% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,810000 | 21/10/2026 | -1,35% | 5,86% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,180277 | 22/10/2026 | 0,74% | 5,86% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,098617 | 22/10/2026 | 0,75% | 5,86% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,291388 | 22/10/2026 | 7,18% | 5,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,743418 | 22/10/2026 | 0,84% | 5,86% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,628055 | 22/10/2026 | -3,87% | 5,86% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,040000 | 22/10/2026 | -3,03% | 5,85% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.070,739020 | 22/10/2026 | -0,38% | 5,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,310000 | 22/10/2026 | -3,30% | 5,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,740000 | 21/10/2026 | -4,89% | 5,85% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 207,407407 | 22/10/2026 | 10,36% | 5,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 96,304900 | 22/10/2026 | 2,14% | 5,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,899300 | 21/10/2026 | -1,46% | 5,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,100000 | 21/10/2026 | -0,58% | 5,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,430000 | 22/10/2026 | -0,70% | 5,83% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,064162 | 22/10/2026 | -1,78% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,327726 | 22/10/2026 | 2,58% | 5,82% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,463543 | 22/10/2026 | -1,28% | 5,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,540000 | 22/10/2026 | -5,84% | 5,82% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,322900 | 22/10/2026 | -5,56% | 5,82% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 5,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 115,250000 | 22/10/2026 | -3,68% | 5,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 151,892085 | 22/10/2026 | 4,72% | 5,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,004536 | 22/10/2026 | -0,60% | 5,81% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,890000 | 21/10/2026 | -1,90% | 5,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 286,148684 | 22/10/2026 | -13,48% | 5,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,721262 | 21/10/2026 | -3,29% | 5,80% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,327000 | 22/10/2026 | -0,83% | 5,80% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,830000 | 22/10/2026 | -3,53% | 5,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,775100 | 22/10/2026 | 2,76% | 5,80% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,380000 | 22/10/2026 | 0,84% | 5,80% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,220000 | 22/10/2026 | -7,04% | 5,80% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,123600 | 22/10/2026 | 4,60% | 5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,447122 | 22/10/2026 | 2,31% | 5,79% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,840000 | 22/10/2026 | -3,18% | 5,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,580000 | 21/10/2026 | -4,95% | 5,79% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,537706 | 22/10/2026 | -7,91% | 5,79% | **** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,186228 | 21/10/2026 | 3,72% | 5,78% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,505935 | 22/10/2026 | 1,79% | 5,78% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,983288 | 22/10/2026 | -0,62% | 5,78% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,620000 | 22/10/2026 | -1,32% | 5,77% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,422579 | 22/10/2026 | 1,56% | 5,77% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,025513 | 22/10/2026 | -2,53% | 5,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,370000 | 22/10/2026 | -5,92% | 5,76% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,550000 | 22/10/2026 | 3,53% | 5,76% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,588220 | 22/10/2026 | 3,81% | 5,76% | ***** |
