| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,660055 | 23/10/2026 | 0,81% | 5,25% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,427410 | 23/10/2026 | 7,12% | 5,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,856583 | 23/10/2026 | 1,97% | 5,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,808809 | 23/10/2026 | 1,97% | 5,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,569000 | 23/10/2026 | -1,80% | 5,25% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,220884 | 22/10/2026 | -6,14% | 5,25% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,018672 | 23/10/2026 | -11,82% | 5,25% | * |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,275900 | 23/10/2026 | -0,63% | 5,25% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,936924 | 23/10/2026 | -2,45% | 5,25% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 149,745377 | 23/10/2026 | -15,34% | 5,25% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,530434 | 23/10/2026 | 1,62% | 5,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,158211 | 23/10/2026 | -0,60% | 5,24% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,008361 | 23/10/2026 | -11,83% | 5,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,724560 | 23/10/2026 | 5,75% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,638544 | 23/10/2026 | -2,29% | 5,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,818011 | 23/10/2026 | 2,59% | 5,23% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 100,870000 | 23/10/2026 | -15,42% | 5,23% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 71,977893 | 23/10/2026 | 15,73% | 5,22% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,049049 | 23/10/2026 | -0,93% | 5,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 161,760000 | 23/10/2026 | -5,33% | 5,21% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,997320 | 23/10/2026 | 3,22% | 5,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,380839 | 23/10/2026 | -0,89% | 5,21% | *** |
| UNIKAPITAL | RF EURO | 108,920000 | 23/10/2026 | 3,22% | 5,21% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,238500 | 23/10/2026 | -1,69% | 5,20% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,909841 | 23/10/2026 | 0,83% | 5,20% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,719300 | 22/10/2026 | -1,55% | 5,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,964986 | 23/10/2026 | 5,76% | 5,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,957652 | 23/10/2026 | 5,77% | 5,19% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,090000 | 23/10/2026 | -3,26% | 5,19% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 953,470000 | 22/10/2026 | -2,59% | 5,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,652997 | 23/10/2026 | -1,35% | 5,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,256946 | 23/10/2026 | 5,05% | 5,19% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,920000 | 15/10/2026 | -3,15% | 5,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,913347 | 23/10/2026 | 1,39% | 5,18% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,270782 | 23/10/2026 | -9,70% | 5,18% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,393500 | 23/10/2026 | -0,87% | 5,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,501117 | 23/10/2026 | 3,70% | 5,18% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,677685 | 23/10/2026 | -2,64% | 5,17% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,500000 | 22/10/2026 | -0,74% | 5,17% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,205451 | 23/10/2026 | -1,09% | 5,17% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,147146 | 23/10/2026 | 3,69% | 5,17% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,744300 | 23/10/2026 | -2,50% | 5,17% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,079603 | 23/10/2026 | -4,72% | 5,16% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,021098 | 23/10/2026 | -0,08% | 5,16% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,547753 | 23/10/2026 | -11,12% | 5,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 245,806308 | 23/10/2026 | -11,12% | 5,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,525328 | 23/10/2026 | -11,12% | 5,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 242,416689 | 23/10/2026 | -11,12% | 5,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 101,990000 | 23/10/2026 | -3,51% | 5,16% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,150000 | 23/10/2026 | -0,37% | 5,16% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 96,260000 | 23/10/2026 | -6,54% | 5,16% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,989518 | 23/10/2026 | -2,63% | 5,15% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,070000 | 23/10/2026 | -4,95% | 5,15% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,317341 | 23/10/2026 | -11,12% | 5,15% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,430000 | 23/10/2026 | -5,57% | 5,15% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 111,520000 | 22/10/2026 | -6,47% | 5,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,711900 | 23/10/2026 | -5,01% | 5,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,330000 | 23/10/2026 | -0,62% | 5,14% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,150560 | 22/10/2026 | 0,41% | 5,14% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,453060 | 21/10/2026 | 0,93% | 5,14% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,740284 | 23/10/2026 | 5,08% | 5,14% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,362800 | 23/10/2026 | -0,93% | 5,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 85,906729 | 23/10/2026 | -5,34% | 5,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,431950 | 22/10/2026 | -0,20% | 5,13% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,130000 | 23/10/2026 | -3,31% | 5,13% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,675600 | 23/10/2026 | 3,76% | 5,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,749825 | 23/10/2026 | 10,88% | 5,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,739837 | 23/10/2026 | 3,83% | 5,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,432101 | 23/10/2026 | -2,74% | 5,12% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,060484 | 23/10/2026 | 0,67% | 5,12% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,390000 | 23/10/2026 | -6,45% | 5,12% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,410167 | 23/10/2026 | -4,43% | 5,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,876925 | 22/10/2026 | 0,46% | 5,11% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,291075 | 23/10/2026 | 4,82% | 5,11% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 153,740000 | 23/10/2026 | -3,63% | 5,10% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,855000 | 23/10/2026 | -0,62% | 5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 123,980000 | 23/10/2026 | -5,36% | 5,09% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,940000 | 23/10/2026 | 10,87% | 5,09% | * |
| DWS WELLCARE NC | RVI SALUD | 349,110000 | 23/10/2026 | 6,40% | 5,09% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 102,000000 | 23/10/2026 | -4,04% | 5,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,669168 | 23/10/2026 | 3,41% | 5,09% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 88,938265 | 23/10/2026 | -13,27% | 5,09% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,363400 | 23/10/2026 | -2,14% | 5,09% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,280000 | 22/10/2026 | -1,78% | 5,08% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,140891 | 23/10/2026 | -3,07% | 5,08% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,160000 | 22/10/2026 | -3,30% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,728223 | 23/10/2026 | -2,05% | 5,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,187707 | 23/10/2026 | 10,88% | 5,07% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,181274 | 23/10/2026 | 0,49% | 5,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,136442 | 23/10/2026 | -1,62% | 5,06% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,040300 | 23/10/2026 | -3,63% | 5,06% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,130000 | 23/10/2026 | -0,33% | 5,06% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,332300 | 23/10/2026 | -2,24% | 5,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 111,283838 | 23/10/2026 | -1,42% | 5,05% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,326454 | 23/10/2026 | 5,06% | 5,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,822200 | 23/10/2026 | -12,11% | 5,05% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,228023 | 22/10/2026 | -0,21% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,444391 | 23/10/2026 | -1,78% | 5,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,971990 | 22/10/2026 | -3,36% | 5,03% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 106,979027 | 22/10/2026 | -0,29% | 5,03% | ** |
