| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,875500 | 23/10/2026 | -2,98% | 4,32% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,096624 | 22/10/2026 | -2,62% | 4,31% | ND |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,277019 | 22/10/2026 | 3,50% | 4,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,949200 | 23/10/2026 | 0,84% | 4,29% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,090000 | 23/10/2026 | -10,94% | 4,29% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 545,170000 | 23/10/2026 | 0,96% | 4,29% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,590000 | 23/10/2026 | -7,97% | 4,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,151800 | 23/10/2026 | -2,99% | 4,28% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,120000 | 23/10/2026 | -2,22% | 4,28% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.526,509158 | 23/10/2026 | 0,92% | 4,28% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 857,980000 | 23/10/2026 | -1,96% | 4,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 174,984365 | 23/10/2026 | 4,75% | 4,27% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,576164 | 23/10/2026 | -5,10% | 4,27% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,990000 | 23/10/2026 | -3,53% | 4,27% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,230000 | 23/10/2026 | -3,50% | 4,27% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,500000 | 23/10/2026 | -1,88% | 4,26% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,984991 | 23/10/2026 | -5,28% | 4,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,470000 | 22/10/2026 | -1,56% | 4,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,060500 | 23/10/2026 | -6,56% | 4,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,083356 | 23/10/2026 | -7,72% | 4,24% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 93,790762 | 23/10/2026 | -7,90% | 4,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,056015 | 23/10/2026 | -6,64% | 4,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,015813 | 23/10/2026 | 0,49% | 4,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,170000 | 23/10/2026 | -4,37% | 4,23% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,977096 | 23/10/2026 | 5,78% | 4,23% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,570088 | 23/10/2026 | -13,94% | 4,22% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,060000 | 23/10/2026 | -3,92% | 4,22% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,473153 | 23/10/2026 | -7,73% | 4,22% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,190000 | 23/10/2026 | -7,96% | 4,22% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,971888 | 22/10/2026 | 0,29% | 4,22% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,210686 | 23/10/2026 | 0,72% | 4,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,587623 | 23/10/2026 | -1,07% | 4,22% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,217000 | 23/10/2026 | 5,46% | 4,22% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,738465 | 22/10/2026 | -6,00% | 4,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.716,126585 | 23/10/2026 | -1,07% | 4,21% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 97,800000 | 22/10/2026 | -4,31% | 4,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,747434 | 22/10/2026 | 5,10% | 4,20% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,440000 | 23/10/2026 | -3,46% | 4,19% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,549330 | 23/10/2026 | -0,56% | 4,19% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,240000 | 23/10/2026 | -2,54% | 4,18% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 62,092379 | 23/10/2026 | -20,12% | 4,18% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,960000 | 23/10/2026 | -3,86% | 4,18% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,311891 | 23/10/2026 | -7,94% | 4,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 126,836992 | 23/10/2026 | 6,08% | 4,18% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,105819 | 23/10/2026 | 3,31% | 4,17% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,042484 | 23/10/2026 | 0,17% | 4,17% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,331800 | 22/10/2026 | -2,68% | 4,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,056911 | 23/10/2026 | -6,65% | 4,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,580000 | 23/10/2026 | -3,98% | 4,16% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,540000 | 23/10/2026 | -5,57% | 4,16% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,679607 | 22/10/2026 | 0,75% | 4,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,470000 | 23/10/2026 | -4,36% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,511391 | 23/10/2026 | 0,50% | 4,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 110,354123 | 23/10/2026 | 1,45% | 4,15% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,000983 | 23/10/2026 | 5,06% | 4,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,885056 | 23/10/2026 | -2,98% | 4,15% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,307100 | 23/10/2026 | -2,51% | 4,15% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,271269 | 23/10/2026 | -1,70% | 4,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,318949 | 23/10/2026 | 4,43% | 4,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,085754 | 23/10/2026 | -2,68% | 4,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,478558 | 22/10/2026 | -1,99% | 4,14% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,297388 | 23/10/2026 | -1,67% | 4,14% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,023229 | 23/10/2026 | 3,18% | 4,13% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,840000 | 23/10/2026 | -2,54% | 4,13% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 158,900000 | 22/10/2026 | -1,30% | 4,13% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,997500 | 23/10/2026 | -6,04% | 4,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,630000 | 23/10/2026 | -5,88% | 4,12% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,905900 | 23/10/2026 | 3,10% | 4,11% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,888500 | 23/10/2026 | -4,49% | 4,11% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 199,430000 | 23/10/2026 | -5,00% | 4,11% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,048896 | 22/10/2026 | 0,28% | 4,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,140981 | 22/10/2026 | 3,23% | 4,10% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,028411 | 22/10/2026 | 3,23% | 4,10% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,652900 | 23/10/2026 | -4,14% | 4,10% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,620318 | 23/10/2026 | 1,29% | 4,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,863553 | 23/10/2026 | 0,68% | 4,10% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 44,802725 | 23/10/2026 | -5,50% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,434359 | 23/10/2026 | 4,22% | 4,09% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,92% | 4,09% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,92% | 4,09% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,92% | 4,09% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 97,333911 | 23/10/2026 | 5,57% | 4,09% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,490000 | 22/10/2026 | -4,30% | 4,09% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | * |
