| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,332976 | 23/10/2026 | 5,28% | 4,58% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,919000 | 21/10/2026 | -1,09% | 4,58% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 7,985400 | 23/10/2026 | -2,75% | 4,57% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,187059 | 22/10/2026 | -2,71% | 4,57% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,301000 | 23/10/2026 | -0,49% | 4,57% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 944,470000 | 22/10/2026 | -1,78% | 4,57% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 18,760000 | 23/10/2026 | -13,87% | 4,57% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,620000 | 23/10/2026 | -4,94% | 4,57% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,119243 | 23/10/2026 | 18,49% | 4,57% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,770000 | 15/10/2026 | -5,15% | 4,56% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,170000 | 23/10/2026 | -3,50% | 4,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,001432 | 22/10/2026 | -3,55% | 4,56% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 93,908000 | 23/10/2026 | -1,81% | 4,56% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,830698 | 23/10/2026 | -9,52% | 4,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,416500 | 22/10/2026 | -2,31% | 4,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 113,883292 | 22/10/2026 | -3,69% | 4,56% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,670000 | 23/10/2026 | -4,43% | 4,56% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 479,420000 | 22/10/2026 | -2,75% | 4,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 90,953700 | 23/10/2026 | -3,55% | 4,56% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,640000 | 23/10/2026 | 5,63% | 4,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,624500 | 23/10/2026 | -5,22% | 4,54% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 98,643463 | 22/10/2026 | 3,76% | 4,54% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.412,723917 | 22/10/2026 | 1,84% | 4,54% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,371600 | 22/10/2026 | -0,91% | 4,53% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,440000 | 22/10/2026 | 3,87% | 4,53% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,250000 | 22/10/2026 | -4,44% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,222282 | 23/10/2026 | 2,77% | 4,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 75,960000 | 23/10/2026 | -4,03% | 4,53% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,071814 | 22/10/2026 | -7,19% | 4,53% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.642,601238 | 22/10/2026 | 1,34% | 4,53% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,885500 | 23/10/2026 | -2,96% | 4,53% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,962000 | 23/10/2026 | -0,54% | 4,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,617900 | 22/10/2026 | -5,66% | 4,52% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,300760 | 23/10/2026 | 0,97% | 4,52% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,560000 | 23/10/2026 | -4,64% | 4,51% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,940000 | 23/10/2026 | -3,34% | 4,51% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,630000 | 22/10/2026 | -2,55% | 4,51% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.328,297388 | 23/10/2026 | -3,24% | 4,51% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,688000 | 23/10/2026 | -0,73% | 4,51% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,290000 | 22/10/2026 | -3,78% | 4,51% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,440000 | 22/10/2026 | -0,43% | 4,50% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,410000 | 22/10/2026 | -3,84% | 4,50% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 137,850000 | 22/10/2026 | -2,99% | 4,50% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,950000 | 23/10/2026 | -5,60% | 4,49% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,796300 | 23/10/2026 | -0,37% | 4,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,870772 | 23/10/2026 | 3,12% | 4,49% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,690000 | 23/10/2026 | -7,24% | 4,49% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,285370 | 22/10/2026 | -2,06% | 4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,377795 | 23/10/2026 | -0,44% | 4,48% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,327000 | 23/10/2026 | -1,33% | 4,48% | * |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.060,710000 | 23/10/2026 | 0,98% | 4,48% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,260000 | 23/10/2026 | 1,45% | 4,48% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,295000 | 21/10/2026 | -1,43% | 4,47% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,668800 | 22/10/2026 | -2,38% | 4,47% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,820000 | 23/10/2026 | -9,83% | 4,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,880000 | 23/10/2026 | -9,81% | 4,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,793866 | 23/10/2026 | -1,29% | 4,46% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,489960 | 22/10/2026 | 1,04% | 4,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,012150 | 23/10/2026 | -3,30% | 4,45% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 203,000000 | 22/10/2026 | -4,69% | 4,45% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 640,910000 | 22/10/2026 | -1,17% | 4,45% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,148300 | 22/10/2026 | -2,61% | 4,45% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,867328 | 23/10/2026 | 3,26% | 4,44% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,484800 | 23/10/2026 | -6,29% | 4,44% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,458233 | 23/10/2026 | 3,53% | 4,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,529885 | 23/10/2026 | -0,25% | 4,43% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,259795 | 22/10/2026 | 3,96% | 4,43% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,944582 | 23/10/2026 | 0,96% | 4,43% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,966765 | 23/10/2026 | 1,42% | 4,43% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,440000 | 22/10/2026 | -6,29% | 4,43% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,800000 | 22/10/2026 | -4,12% | 4,42% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,420000 | 23/10/2026 | -4,61% | 4,41% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,090000 | 22/10/2026 | -2,08% | 4,41% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,040000 | 23/10/2026 | -3,55% | 4,41% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,410000 | 23/10/2026 | -1,23% | 4,41% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,583900 | 22/10/2026 | -2,37% | 4,40% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 489,400000 | 23/10/2026 | -20,25% | 4,40% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,296900 | 22/10/2026 | 2,79% | 4,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,358947 | 23/10/2026 | 1,97% | 4,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,542201 | 23/10/2026 | 6,17% | 4,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,411356 | 22/10/2026 | -6,09% | 4,39% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,350060 | 23/10/2026 | -1,63% | 4,39% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,310000 | 23/10/2026 | -1,54% | 4,39% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,444176 | 23/10/2026 | 3,57% | 4,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,191549 | 23/10/2026 | 3,99% | 4,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,070000 | 23/10/2026 | -1,62% | 4,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,596000 | 23/10/2026 | -6,42% | 4,37% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,170000 | 23/10/2026 | -1,93% | 4,37% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,910000 | 23/10/2026 | -4,58% | 4,37% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 9,050299 | 23/10/2026 | 3,65% | 4,36% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,810000 | 23/10/2026 | -5,40% | 4,36% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,814000 | 23/10/2026 | 7,01% | 4,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,506924 | 23/10/2026 | 4,76% | 4,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,445300 | 23/10/2026 | -4,93% | 4,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,190419 | 23/10/2026 | -3,10% | 4,33% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,160000 | 22/10/2026 | -3,00% | 4,32% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,555704 | 23/10/2026 | 2,33% | 4,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,057300 | 23/10/2026 | -2,94% | 4,32% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,250000 | 23/10/2026 | -3,11% | 4,32% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,849513 | 23/10/2026 | 4,10% | 4,32% | * |
