| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,819173 | 23/10/2026 | 4,36% | 5,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,080000 | 23/10/2026 | -3,26% | 5,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,408648 | 23/10/2026 | 2,97% | 5,66% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,122400 | 23/10/2026 | -0,89% | 5,66% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,979027 | 22/10/2026 | 1,22% | 5,65% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,895113 | 23/10/2026 | 4,14% | 5,65% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 890,414993 | 22/10/2026 | 4,55% | 5,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,635494 | 23/10/2026 | -1,83% | 5,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,710000 | 23/10/2026 | -0,05% | 5,64% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,193500 | 22/10/2026 | -0,72% | 5,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.451,200000 | 22/10/2026 | -2,05% | 5,64% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,328866 | 23/10/2026 | 2,97% | 5,64% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,593801 | 23/10/2026 | -5,18% | 5,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,220000 | 23/10/2026 | -7,04% | 5,64% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,640000 | 22/10/2026 | -5,99% | 5,63% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,836684 | 23/10/2026 | 0,02% | 5,63% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,893505 | 23/10/2026 | -0,66% | 5,63% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 237,928500 | 23/10/2026 | -0,58% | 5,63% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,570000 | 23/10/2026 | -2,13% | 5,62% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 346,895381 | 23/10/2026 | -9,05% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 104,650000 | 23/10/2026 | -6,06% | 5,62% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,969000 | 23/10/2026 | -0,59% | 5,62% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,006611 | 23/10/2026 | 2,96% | 5,62% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,997320 | 23/10/2026 | 5,26% | 5,62% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,751300 | 23/10/2026 | -2,01% | 5,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,304297 | 23/10/2026 | -15,31% | 5,62% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,224000 | 23/10/2026 | -2,98% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.418,380000 | 23/10/2026 | -6,17% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.856,640000 | 23/10/2026 | -6,20% | 5,61% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 502,000000 | 23/10/2026 | -2,53% | 5,61% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,562155 | 23/10/2026 | -0,74% | 5,61% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,880500 | 21/10/2026 | -0,96% | 5,61% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,835500 | 22/10/2026 | 0,20% | 5,60% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 194,545100 | 23/10/2026 | -10,02% | 5,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 168,260000 | 23/10/2026 | 12,20% | 5,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,116614 | 23/10/2026 | 0,78% | 5,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 109,700000 | 23/10/2026 | 2,95% | 5,60% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,497900 | 23/10/2026 | 5,03% | 5,60% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,214866 | 23/10/2026 | 3,04% | 5,60% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,200000 | 23/10/2026 | -15,39% | 5,60% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,394700 | 23/10/2026 | -1,07% | 5,60% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,310000 | 22/10/2026 | -5,91% | 5,59% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,598461 | 23/10/2026 | -2,89% | 5,59% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,920000 | 23/10/2026 | -2,49% | 5,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,850000 | 23/10/2026 | 2,98% | 5,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,865541 | 23/10/2026 | 2,66% | 5,58% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,270000 | 22/10/2026 | -1,44% | 5,58% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,969763 | 23/10/2026 | -2,04% | 5,58% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,186100 | 22/10/2026 | -2,10% | 5,57% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,010000 | 23/10/2026 | -2,47% | 5,57% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,930000 | 22/10/2026 | -3,86% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,425855 | 23/10/2026 | -3,59% | 5,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 100,922033 | 23/10/2026 | 3,73% | 5,56% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,530000 | 22/10/2026 | -1,87% | 5,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,348879 | 23/10/2026 | 5,28% | 5,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,040000 | 23/10/2026 | -3,58% | 5,55% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,188572 | 23/10/2026 | -7,63% | 5,55% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.675,330000 | 23/10/2026 | -11,78% | 5,55% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,190923 | 23/10/2026 | 1,92% | 5,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,884036 | 23/10/2026 | -4,00% | 5,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,370000 | 23/10/2026 | -3,69% | 5,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,672385 | 23/10/2026 | 5,12% | 5,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 158,040000 | 23/10/2026 | -6,23% | 5,54% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 590,628071 | 23/10/2026 | 3,67% | 5,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,214700 | 23/10/2026 | -6,11% | 5,53% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,100000 | 23/10/2026 | -2,38% | 5,53% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,970000 | 23/10/2026 | 2,37% | 5,53% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,167069 | 23/10/2026 | 1,58% | 5,52% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,920000 | 23/10/2026 | -3,21% | 5,52% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 146,940000 | 23/10/2026 | -9,24% | 5,52% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,620000 | 22/10/2026 | -2,08% | 5,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,016400 | 23/10/2026 | -3,00% | 5,52% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.403,000000 | 22/10/2026 | 1,75% | 5,52% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,620000 | 23/10/2026 | -3,18% | 5,51% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,460000 | 23/10/2026 | -3,43% | 5,50% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,620000 | 23/10/2026 | -1,00% | 5,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,706457 | 23/10/2026 | 0,80% | 5,50% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.112,380000 | 22/10/2026 | -3,53% | 5,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,634146 | 23/10/2026 | 2,11% | 5,50% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.170,347539 | 23/10/2026 | -10,25% | 5,49% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,754847 | 23/10/2026 | -6,64% | 5,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,227045 | 23/10/2026 | -2,89% | 5,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,416085 | 23/10/2026 | -2,88% | 5,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.210,150000 | 22/10/2026 | -2,09% | 5,48% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,542105 | 23/10/2026 | -5,10% | 5,48% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,617000 | 23/10/2026 | -1,35% | 5,48% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,179200 | 22/10/2026 | 2,18% | 5,48% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 165,372900 | 22/10/2026 | -0,70% | 5,48% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,600000 | 23/10/2026 | -2,19% | 5,48% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 23/10/2026 | -1,55% | 5,48% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,420000 | 23/10/2026 | -4,06% | 5,48% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,822389 | 23/10/2026 | 3,01% | 5,47% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,440000 | 23/10/2026 | -4,67% | 5,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,938276 | 23/10/2026 | -0,66% | 5,46% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,498079 | 23/10/2026 | -0,89% | 5,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,873646 | 23/10/2026 | -3,14% | 5,46% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,680000 | 23/10/2026 | -0,22% | 5,45% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,867210 | 23/10/2026 | -1,04% | 5,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,703325 | 23/10/2026 | -2,34% | 5,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,060864 | 23/10/2026 | 3,70% | 5,45% | ** |
