| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,336192 | 23/10/2026 | 2,62% | 5,03% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,281565 | 23/10/2026 | -2,48% | 5,03% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 82,480000 | 23/10/2026 | 0,65% | 5,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 359,651024 | 23/10/2026 | -10,54% | 5,02% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.970,690000 | 22/10/2026 | -3,64% | 5,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,337443 | 23/10/2026 | 5,14% | 5,02% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,217500 | 23/10/2026 | -5,58% | 5,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 120,503886 | 23/10/2026 | 4,97% | 5,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,420000 | 23/10/2026 | -4,49% | 5,01% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,650000 | 23/10/2026 | -2,68% | 5,01% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,888503 | 22/10/2026 | -3,35% | 5,01% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,531796 | 23/10/2026 | -0,68% | 5,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,600000 | 23/10/2026 | 2,14% | 5,00% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,940000 | 23/10/2026 | -0,65% | 5,00% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,877795 | 23/10/2026 | 3,43% | 5,00% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,489960 | 22/10/2026 | 7,72% | 5,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,130000 | 22/10/2026 | -7,69% | 5,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,496653 | 22/10/2026 | 1,10% | 4,99% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,970000 | 23/10/2026 | -1,85% | 4,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 105,159125 | 22/10/2026 | 12,86% | 4,99% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.098,830000 | 23/10/2026 | 0,38% | 4,98% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,059259 | 22/10/2026 | 1,52% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,230000 | 23/10/2026 | -3,53% | 4,98% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,550000 | 23/10/2026 | -6,47% | 4,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,587700 | 23/10/2026 | -2,56% | 4,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,917538 | 23/10/2026 | 9,45% | 4,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,831690 | 23/10/2026 | -3,09% | 4,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,691812 | 23/10/2026 | 9,31% | 4,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,200000 | 23/10/2026 | -6,13% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,580631 | 23/10/2026 | 0,72% | 4,96% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,398396 | 23/10/2026 | -0,95% | 4,96% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,650850 | 22/10/2026 | 7,02% | 4,96% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,200300 | 23/10/2026 | 1,09% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,000000 | 23/10/2026 | -2,94% | 4,95% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,744012 | 23/10/2026 | -1,40% | 4,95% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,000000 | 23/10/2026 | -2,10% | 4,95% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,340000 | 22/10/2026 | -0,46% | 4,95% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,450000 | 19/10/2026 | -0,46% | 4,95% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,435461 | 23/10/2026 | -0,40% | 4,94% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,064500 | 23/10/2026 | -0,37% | 4,94% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 117,880000 | 23/10/2026 | -4,08% | 4,93% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,694200 | 22/10/2026 | -0,90% | 4,93% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,227076 | 23/10/2026 | -4,08% | 4,93% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,757100 | 23/10/2026 | -4,46% | 4,92% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.870,501127 | 22/10/2026 | -2,45% | 4,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,270616 | 23/10/2026 | 5,66% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,090000 | 23/10/2026 | -8,25% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 129,857947 | 23/10/2026 | 3,29% | 4,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,264603 | 23/10/2026 | -0,36% | 4,91% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,591892 | 23/10/2026 | -0,62% | 4,91% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,342294 | 23/10/2026 | -11,90% | 4,91% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,973749 | 21/10/2026 | -4,37% | 4,90% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,415886 | 22/10/2026 | 0,49% | 4,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,120000 | 23/10/2026 | 0,58% | 4,90% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,198400 | 23/10/2026 | -3,67% | 4,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,540000 | 23/10/2026 | -7,58% | 4,89% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 164,290000 | 22/10/2026 | -1,96% | 4,89% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,240000 | 23/10/2026 | -4,32% | 4,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,315930 | 22/10/2026 | 1,26% | 4,89% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 18,150022 | 22/10/2026 | 9,75% | 4,89% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,599929 | 23/10/2026 | 2,09% | 4,89% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,139200 | 23/10/2026 | -3,05% | 4,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,896989 | 23/10/2026 | 2,67% | 4,88% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,905477 | 23/10/2026 | -4,60% | 4,88% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 124,286180 | 22/10/2026 | 19,25% | 4,88% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,755631 | 23/10/2026 | 5,83% | 4,88% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 556,097561 | 23/10/2026 | 3,49% | 4,88% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,010000 | 22/10/2026 | -2,17% | 4,87% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 36,013580 | 23/10/2026 | 3,46% | 4,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,150600 | 23/10/2026 | 0,72% | 4,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,067628 | 23/10/2026 | -3,19% | 4,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,781674 | 23/10/2026 | -0,29% | 4,86% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,660000 | 23/10/2026 | -4,22% | 4,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,441422 | 23/10/2026 | 0,55% | 4,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,629947 | 23/10/2026 | 0,83% | 4,85% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,597076 | 23/10/2026 | 0,29% | 4,85% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 205,110000 | 23/10/2026 | -2,50% | 4,85% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,610000 | 23/10/2026 | -4,17% | 4,84% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,143125 | 23/10/2026 | 1,44% | 4,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,829715 | 23/10/2026 | 0,95% | 4,84% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,050574 | 23/10/2026 | -2,63% | 4,84% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,397100 | 21/10/2026 | 0,85% | 4,83% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,320000 | 22/10/2026 | -0,28% | 4,83% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,380000 | 23/10/2026 | -4,74% | 4,83% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 409,130000 | 23/10/2026 | -3,22% | 4,83% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,700000 | 22/10/2026 | 8,09% | 4,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,900561 | 22/10/2026 | -3,46% | 4,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,989487 | 23/10/2026 | -2,98% | 4,82% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,577867 | 22/10/2026 | 0,49% | 4,82% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,339872 | 23/10/2026 | -3,64% | 4,82% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 151,490100 | 23/10/2026 | 11,45% | 4,82% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,900000 | 23/10/2026 | -3,57% | 4,81% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,622711 | 23/10/2026 | 7,32% | 4,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,925042 | 23/10/2026 | 3,74% | 4,81% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,997945 | 23/10/2026 | 0,49% | 4,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 57,490000 | 23/10/2026 | -20,59% | 4,81% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 69,874028 | 23/10/2026 | -13,53% | 4,81% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.115,160000 | 23/10/2026 | -1,04% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 158,670000 | 23/10/2026 | -5,42% | 4,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,446206 | 22/10/2026 | -5,02% | 4,80% | ** |
