| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,712500 | 22/10/2026 | -11,77% | 5,75% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,939000 | 22/10/2026 | -11,77% | 5,75% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 407,470000 | 21/10/2026 | -1,38% | 5,75% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,912062 | 22/10/2026 | -3,73% | 5,75% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,620000 | 22/10/2026 | -2,07% | 5,75% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,902722 | 22/10/2026 | 4,19% | 5,75% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,620000 | 22/10/2026 | -3,85% | 5,75% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 149,597144 | 22/10/2026 | -1,98% | 5,75% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,850900 | 22/10/2026 | -5,90% | 5,75% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,310000 | 22/10/2026 | 1,10% | 5,74% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,000000 | 22/10/2026 | -3,18% | 5,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,710000 | 22/10/2026 | -2,04% | 5,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,568939 | 22/10/2026 | 7,34% | 5,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,140000 | 21/10/2026 | -6,49% | 5,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,400000 | 22/10/2026 | -5,91% | 5,74% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 92,592593 | 22/10/2026 | 3,54% | 5,74% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,747600 | 22/10/2026 | -2,05% | 5,74% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,640000 | 22/10/2026 | -5,99% | 5,73% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 261,900000 | 22/10/2026 | -5,72% | 5,73% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,130000 | 12/10/2026 | 0,15% | 5,73% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,736728 | 22/10/2026 | -4,85% | 5,73% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,333300 | 22/10/2026 | -1,57% | 5,73% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,380723 | 22/10/2026 | -0,12% | 5,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,491299 | 22/10/2026 | 4,96% | 5,72% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,206800 | 21/10/2026 | 2,43% | 5,72% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,335386 | 21/10/2026 | -0,21% | 5,72% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,859890 | 21/10/2026 | 3,69% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,987943 | 22/10/2026 | -1,99% | 5,71% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.966,273985 | 22/10/2026 | -1,73% | 5,71% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,536546 | 22/10/2026 | 8,78% | 5,71% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,870000 | 21/10/2026 | -3,24% | 5,71% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,707631 | 22/10/2026 | 0,95% | 5,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 85,754200 | 22/10/2026 | -2,05% | 5,71% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 896,100000 | 21/10/2026 | -3,14% | 5,70% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,720000 | 22/10/2026 | -7,82% | 5,70% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,344000 | 22/10/2026 | -0,69% | 5,70% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,870000 | 22/10/2026 | 0,15% | 5,70% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,492434 | 21/10/2026 | 2,75% | 5,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,531459 | 22/10/2026 | 3,41% | 5,70% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,310000 | 22/10/2026 | -5,91% | 5,69% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,629630 | 22/10/2026 | 0,42% | 5,69% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 589,549308 | 22/10/2026 | 3,48% | 5,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,845271 | 22/10/2026 | 6,66% | 5,69% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 733,681392 | 22/10/2026 | 2,50% | 5,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,489696 | 22/10/2026 | 0,85% | 5,68% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,000000 | 22/10/2026 | -2,41% | 5,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,859884 | 22/10/2026 | 4,86% | 5,68% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,090000 | 22/10/2026 | -2,39% | 5,67% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,522071 | 22/10/2026 | -1,65% | 5,67% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,792000 | 22/10/2026 | -5,93% | 5,67% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 165,802500 | 21/10/2026 | -0,44% | 5,67% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,992075 | 22/10/2026 | -1,82% | 5,67% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,901998 | 21/10/2026 | -0,15% | 5,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,464553 | 22/10/2026 | 0,98% | 5,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,450000 | 22/10/2026 | -5,54% | 5,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,750900 | 22/10/2026 | 2,92% | 5,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,831049 | 21/10/2026 | 4,04% | 5,64% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,299224 | 21/10/2026 | -3,29% | 5,64% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,400000 | 21/10/2026 | -1,67% | 5,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,122200 | 22/10/2026 | -0,89% | 5,64% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,000000 | 22/10/2026 | -3,38% | 5,63% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,720000 | 22/10/2026 | 10,93% | 5,63% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,180000 | 22/10/2026 | -2,30% | 5,63% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 141,959929 | 22/10/2026 | -6,39% | 5,63% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,689424 | 22/10/2026 | 6,06% | 5,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,826417 | 22/10/2026 | 2,68% | 5,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,618652 | 22/10/2026 | 3,02% | 5,63% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,880500 | 21/10/2026 | -0,96% | 5,63% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,880000 | 22/10/2026 | -3,41% | 5,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,352000 | 22/10/2026 | -1,02% | 5,62% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 934,919137 | 21/10/2026 | -2,32% | 5,62% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.047,922527 | 21/10/2026 | -2,32% | 5,62% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,053191 | 22/10/2026 | 1,74% | 5,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,029005 | 22/10/2026 | 3,39% | 5,62% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 96,650000 | 22/10/2026 | -6,17% | 5,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,549308 | 22/10/2026 | -15,68% | 5,62% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 229,070000 | 22/10/2026 | -4,35% | 5,61% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,159000 | 22/10/2026 | -1,13% | 5,61% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 22/10/2026 | -1,43% | 5,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,580000 | 22/10/2026 | -6,06% | 5,61% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 143,882195 | 22/10/2026 | -15,68% | 5,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,091968 | 22/10/2026 | -5,14% | 5,61% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,610000 | 22/10/2026 | 8,34% | 5,60% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,590000 | 22/10/2026 | -4,52% | 5,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,670000 | 22/10/2026 | -0,09% | 5,59% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,912985 | 22/10/2026 | 1,65% | 5,59% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 103,270000 | 22/10/2026 | -6,05% | 5,59% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,700000 | 22/10/2026 | -6,04% | 5,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,822000 | 22/10/2026 | -1,53% | 5,59% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,633378 | 22/10/2026 | -2,56% | 5,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,634538 | 22/10/2026 | 5,09% | 5,58% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,420000 | 22/10/2026 | 1,62% | 5,58% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 93,910000 | 22/10/2026 | -3,30% | 5,58% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,849085 | 22/10/2026 | 2,47% | 5,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,300510 | 22/10/2026 | 0,95% | 5,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,817938 | 22/10/2026 | 4,34% | 5,57% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,258992 | 22/10/2026 | -6,46% | 5,57% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,733000 | 22/10/2026 | -4,13% | 5,57% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 100,823684 | 22/10/2026 | 3,63% | 5,57% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,000000 | 22/10/2026 | -3,94% | 5,57% | * |
