| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,020000 | 23/10/2026 | 0,72% | 5,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,510000 | 23/10/2026 | -6,17% | 5,45% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,770000 | 23/10/2026 | 1,71% | 5,45% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,088761 | 23/10/2026 | -4,64% | 5,45% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,410000 | 23/10/2026 | -4,15% | 5,44% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,461000 | 23/10/2026 | -3,14% | 5,44% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,168319 | 23/10/2026 | 4,75% | 5,44% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,158135 | 23/10/2026 | 1,58% | 5,43% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,140000 | 23/10/2026 | 4,23% | 5,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,913964 | 23/10/2026 | 0,04% | 5,43% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,617643 | 23/10/2026 | -0,98% | 5,43% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,197087 | 23/10/2026 | 5,16% | 5,43% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,627392 | 23/10/2026 | 10,30% | 5,43% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,627392 | 23/10/2026 | 10,30% | 5,43% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,627392 | 23/10/2026 | 10,30% | 5,43% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,627392 | 23/10/2026 | 10,30% | 5,43% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,900000 | 23/10/2026 | -4,14% | 5,43% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,894167 | 22/10/2026 | 3,22% | 5,42% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,960000 | 23/10/2026 | -4,07% | 5,42% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,340000 | 23/10/2026 | -6,22% | 5,42% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 229,260000 | 23/10/2026 | -4,28% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,500000 | 23/10/2026 | -0,39% | 5,41% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 94,930000 | 23/10/2026 | -4,66% | 5,40% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,700000 | 22/10/2026 | -2,21% | 5,40% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,279612 | 23/10/2026 | -1,87% | 5,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,580000 | 23/10/2026 | -3,11% | 5,40% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 20/10/2026 | -2,97% | 5,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,370000 | 23/10/2026 | -6,21% | 5,40% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 690,610000 | 23/10/2026 | -10,88% | 5,40% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,232005 | 22/10/2026 | -3,76% | 5,39% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,192262 | 23/10/2026 | -4,59% | 5,39% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,480000 | 23/10/2026 | -4,58% | 5,39% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 95,950000 | 23/10/2026 | -4,75% | 5,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,426785 | 23/10/2026 | 5,31% | 5,39% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,043241 | 23/10/2026 | 2,54% | 5,39% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,629488 | 23/10/2026 | -0,75% | 5,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,417327 | 22/10/2026 | -3,13% | 5,38% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,230000 | 23/10/2026 | -1,82% | 5,38% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 170,803181 | 23/10/2026 | 2,48% | 5,38% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 691,164120 | 23/10/2026 | -10,66% | 5,38% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 690,931832 | 23/10/2026 | -10,66% | 5,38% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.447,490000 | 22/10/2026 | -3,05% | 5,38% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 194,721344 | 23/10/2026 | -9,94% | 5,37% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,200000 | 23/10/2026 | -1,17% | 5,37% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,531349 | 22/10/2026 | 0,31% | 5,37% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,842035 | 22/10/2026 | 4,78% | 5,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,510300 | 23/10/2026 | 4,62% | 5,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,980000 | 22/10/2026 | -1,05% | 5,35% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,335000 | 23/10/2026 | -3,06% | 5,35% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,355015 | 23/10/2026 | -0,88% | 5,35% | ND |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,400000 | 23/10/2026 | -3,28% | 5,35% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,792000 | 22/10/2026 | -5,93% | 5,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.462,100000 | 22/10/2026 | -2,55% | 5,35% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 5,34% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,113363 | 23/10/2026 | -1,36% | 5,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,713558 | 23/10/2026 | -2,62% | 5,34% | ** |
| DWS EURORENTA | RFI EUROPA | 46,550000 | 23/10/2026 | -2,84% | 5,34% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,000000 | 23/10/2026 | -7,82% | 5,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,810500 | 23/10/2026 | 3,36% | 5,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,700000 | 23/10/2026 | -1,21% | 5,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,705352 | 23/10/2026 | 4,67% | 5,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 23/10/2026 | -4,43% | 5,33% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,668000 | 23/10/2026 | -3,52% | 5,33% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,988832 | 23/10/2026 | -8,04% | 5,33% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,320000 | 23/10/2026 | -2,63% | 5,33% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,710700 | 23/10/2026 | -0,35% | 5,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 23/10/2026 | -1,14% | 5,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,223000 | 23/10/2026 | -0,57% | 5,32% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,167069 | 23/10/2026 | 0,73% | 5,32% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,490000 | 22/10/2026 | -4,54% | 5,31% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.150,630000 | 23/10/2026 | 0,16% | 5,31% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,480000 | 23/10/2026 | -1,10% | 5,31% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,131300 | 22/10/2026 | 3,04% | 5,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,295871 | 23/10/2026 | -1,04% | 5,31% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,456625 | 23/10/2026 | 4,16% | 5,31% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,040000 | 23/10/2026 | -1,22% | 5,30% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,130591 | 23/10/2026 | 11,70% | 5,30% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 177,137497 | 23/10/2026 | -9,12% | 5,30% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,557520 | 23/10/2026 | 1,92% | 5,30% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,934069 | 23/10/2026 | 1,40% | 5,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,752687 | 22/10/2026 | -2,04% | 5,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,959179 | 22/10/2026 | -3,05% | 5,29% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 292,710000 | 23/10/2026 | 1,17% | 5,29% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,567500 | 23/10/2026 | -3,28% | 5,29% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,325000 | 23/10/2026 | -1,28% | 5,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 74,941000 | 23/10/2026 | -3,84% | 5,28% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,377000 | 23/10/2026 | -4,01% | 5,27% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,380000 | 23/10/2026 | -1,73% | 5,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,530000 | 23/10/2026 | 2,32% | 5,27% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 292,879478 | 23/10/2026 | 1,42% | 5,27% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 292,942017 | 23/10/2026 | 1,42% | 5,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 139,669436 | 23/10/2026 | -3,66% | 5,27% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,085233 | 22/10/2026 | 0,23% | 5,27% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,602600 | 22/10/2026 | 1,72% | 5,26% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,637000 | 23/10/2026 | 4,97% | 5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,772979 | 23/10/2026 | 2,07% | 5,26% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,129000 | 23/10/2026 | -1,40% | 5,26% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,841400 | 23/10/2026 | -6,01% | 5,26% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 450,523100 | 23/10/2026 | -4,58% | 5,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,450000 | 23/10/2026 | -0,74% | 5,25% | *** |
