| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 80,568046 | 23/10/2026 | 3,71% | 4,80% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,317000 | 23/10/2026 | -1,45% | 4,79% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,474582 | 23/10/2026 | 2,80% | 4,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,332771 | 23/10/2026 | -3,24% | 4,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,332900 | 23/10/2026 | -3,24% | 4,79% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,406276 | 23/10/2026 | 3,79% | 4,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,139332 | 23/10/2026 | -1,63% | 4,78% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 877,262926 | 22/10/2026 | -2,43% | 4,78% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,330000 | 23/10/2026 | -0,86% | 4,77% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,588000 | 23/10/2026 | -3,61% | 4,77% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,165000 | 23/10/2026 | -3,53% | 4,77% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 23/10/2026 | -3,34% | 4,77% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,970000 | 23/10/2026 | 0,40% | 4,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,700000 | 23/10/2026 | -1,36% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,107491 | 23/10/2026 | -1,72% | 4,76% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,684446 | 23/10/2026 | 2,96% | 4,75% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,274304 | 23/10/2026 | -2,25% | 4,75% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,952300 | 23/10/2026 | 0,82% | 4,75% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,087061 | 22/10/2026 | -2,52% | 4,75% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 188,920000 | 23/10/2026 | -3,69% | 4,74% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,476280 | 23/10/2026 | -0,14% | 4,74% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,085411 | 23/10/2026 | 1,39% | 4,74% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,131332 | 23/10/2026 | 2,80% | 4,74% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.616,290000 | 23/10/2026 | -3,77% | 4,74% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,630000 | 23/10/2026 | -0,05% | 4,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,063285 | 23/10/2026 | -0,51% | 4,73% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,380000 | 23/10/2026 | -3,05% | 4,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,436400 | 23/10/2026 | -3,08% | 4,73% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,006879 | 23/10/2026 | 7,20% | 4,72% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,550000 | 23/10/2026 | -0,63% | 4,72% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,460000 | 23/10/2026 | -1,15% | 4,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,843373 | 22/10/2026 | 4,68% | 4,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,510000 | 22/10/2026 | -1,17% | 4,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 120,257739 | 23/10/2026 | 0,22% | 4,72% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,680000 | 23/10/2026 | -0,88% | 4,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,590197 | 23/10/2026 | -3,28% | 4,71% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,298800 | 22/10/2026 | 3,09% | 4,71% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,233757 | 23/10/2026 | 3,32% | 4,71% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,660000 | 22/10/2026 | -0,15% | 4,71% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.174,900000 | 22/10/2026 | -2,30% | 4,70% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,850000 | 23/10/2026 | 0,00% | 4,69% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,972472 | 23/10/2026 | -0,62% | 4,69% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 109,830000 | 23/10/2026 | -5,24% | 4,69% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,880000 | 22/10/2026 | 0,04% | 4,69% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,511570 | 23/10/2026 | 7,02% | 4,69% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,787900 | 23/10/2026 | -2,42% | 4,68% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,602698 | 23/10/2026 | 2,73% | 4,68% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,629658 | 23/10/2026 | 1,70% | 4,68% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,873582 | 23/10/2026 | -0,78% | 4,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,022963 | 23/10/2026 | 3,31% | 4,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,850000 | 23/10/2026 | -2,78% | 4,67% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,285710 | 23/10/2026 | -0,41% | 4,67% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,569741 | 23/10/2026 | -3,54% | 4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,290847 | 23/10/2026 | -1,75% | 4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,349844 | 22/10/2026 | 1,10% | 4,67% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,457697 | 23/10/2026 | 0,80% | 4,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 117,438014 | 23/10/2026 | 4,11% | 4,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,666847 | 23/10/2026 | -3,69% | 4,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,253998 | 23/10/2026 | 0,90% | 4,66% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,740000 | 22/10/2026 | -4,88% | 4,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 23/10/2026 | -4,64% | 4,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 23/10/2026 | -4,77% | 4,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,960332 | 23/10/2026 | 1,56% | 4,66% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,732000 | 22/10/2026 | 1,77% | 4,66% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,543665 | 23/10/2026 | -1,32% | 4,65% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,689091 | 23/10/2026 | 6,14% | 4,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.255,330000 | 23/10/2026 | -2,41% | 4,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,460000 | 22/10/2026 | 1,91% | 4,64% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,461000 | 23/10/2026 | 7,04% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,440000 | 22/10/2026 | -5,11% | 4,64% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.553,900000 | 23/10/2026 | -1,04% | 4,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,442777 | 23/10/2026 | 1,43% | 4,64% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,120000 | 23/10/2026 | -4,18% | 4,63% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,590875 | 23/10/2026 | -3,27% | 4,63% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,641142 | 23/10/2026 | -20,02% | 4,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,451711 | 23/10/2026 | 1,44% | 4,63% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,578900 | 22/10/2026 | 16,75% | 4,63% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,008755 | 23/10/2026 | -2,54% | 4,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,508552 | 23/10/2026 | 0,22% | 4,62% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,346780 | 21/10/2026 | 0,76% | 4,61% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,480482 | 22/10/2026 | -3,53% | 4,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,876351 | 23/10/2026 | 0,51% | 4,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,605472 | 22/10/2026 | -3,32% | 4,61% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,768179 | 23/10/2026 | 2,73% | 4,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,076800 | 23/10/2026 | -5,34% | 4,61% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,769000 | 23/10/2026 | -4,32% | 4,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,710000 | 23/10/2026 | -4,13% | 4,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 23/10/2026 | -4,58% | 4,60% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,701457 | 23/10/2026 | -2,72% | 4,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,709326 | 22/10/2026 | 3,83% | 4,59% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,530000 | 22/10/2026 | -3,85% | 4,59% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,750000 | 23/10/2026 | -10,61% | 4,59% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,669258 | 23/10/2026 | -2,48% | 4,59% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,970000 | 23/10/2026 | -3,30% | 4,59% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 292,833825 | 23/10/2026 | -12,52% | 4,59% | *** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 91,300000 | 23/10/2026 | -5,19% | 4,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,322702 | 23/10/2026 | 1,00% | 4,58% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,347315 | 23/10/2026 | 11,69% | 4,58% | ** |
