| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,194344 | 23/10/2026 | 4,22% | 4,09% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,464988 | 22/10/2026 | 19,62% | 4,09% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,630000 | 23/10/2026 | -1,04% | 4,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,023944 | 23/10/2026 | -9,64% | 4,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,684803 | 23/10/2026 | 0,33% | 4,08% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,920000 | 23/10/2026 | -3,46% | 4,07% | ** |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,100358 | 23/10/2026 | 0,87% | 4,07% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 94,950000 | 23/10/2026 | -6,68% | 4,07% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,214440 | 21/10/2026 | 0,63% | 4,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,813500 | 23/10/2026 | 3,10% | 4,06% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,550000 | 22/10/2026 | -3,89% | 4,06% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,300000 | 23/10/2026 | -3,62% | 4,05% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,061556 | 23/10/2026 | -9,64% | 4,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,371661 | 23/10/2026 | -2,95% | 4,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,991066 | 23/10/2026 | -0,68% | 4,05% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 51,870000 | 23/10/2026 | -5,96% | 4,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 108,600468 | 23/10/2026 | -3,61% | 4,05% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,764821 | 23/10/2026 | -3,66% | 4,04% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,909674 | 23/10/2026 | 3,79% | 4,04% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,17% | 4,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,684980 | 23/10/2026 | -3,27% | 4,04% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,660000 | 23/10/2026 | -4,19% | 4,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,588707 | 23/10/2026 | 0,66% | 4,04% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,545139 | 23/10/2026 | 0,87% | 4,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 119,500000 | 23/10/2026 | -5,62% | 4,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,932000 | 23/10/2026 | -1,99% | 4,02% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 118,948148 | 22/10/2026 | 3,43% | 4,02% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,533994 | 23/10/2026 | 4,81% | 4,02% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 119,349767 | 22/10/2026 | 4,14% | 4,01% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,353587 | 22/10/2026 | 4,14% | 4,01% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,252000 | 22/10/2026 | 4,14% | 4,01% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,745000 | 23/10/2026 | -2,84% | 4,01% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 163,931000 | 22/10/2026 | -4,45% | 4,01% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,708657 | 23/10/2026 | -1,00% | 4,01% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,347260 | 22/10/2026 | 4,14% | 4,00% | * |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,193671 | 23/10/2026 | 0,85% | 4,00% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,193020 | 23/10/2026 | 0,85% | 4,00% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 44,680000 | 23/10/2026 | -18,94% | 4,00% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 104,080000 | 23/10/2026 | -1,33% | 3,99% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,684406 | 23/10/2026 | 5,22% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,660000 | 23/10/2026 | -1,56% | 3,98% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,640000 | 23/10/2026 | -8,19% | 3,98% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,385777 | 23/10/2026 | 0,10% | 3,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,951398 | 23/10/2026 | -0,08% | 3,98% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,723312 | 23/10/2026 | 1,84% | 3,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,339000 | 23/10/2026 | -0,44% | 3,97% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,493335 | 23/10/2026 | 0,65% | 3,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,450000 | 23/10/2026 | -5,49% | 3,97% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,500134 | 23/10/2026 | 5,43% | 3,96% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,067721 | 23/10/2026 | 3,75% | 3,96% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,230000 | 22/10/2026 | -1,86% | 3,96% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,950000 | 23/10/2026 | -3,71% | 3,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,922033 | 23/10/2026 | -2,24% | 3,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,790000 | 23/10/2026 | -1,83% | 3,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.630,148735 | 22/10/2026 | -2,37% | 3,96% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,330000 | 23/10/2026 | -3,61% | 3,95% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,560000 | 22/10/2026 | -2,85% | 3,95% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,830698 | 23/10/2026 | 4,79% | 3,94% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,200000 | 23/10/2026 | -3,79% | 3,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,130000 | 23/10/2026 | -2,27% | 3,94% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.963,840000 | 22/10/2026 | -4,36% | 3,94% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,071600 | 22/10/2026 | -4,79% | 3,94% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,288000 | 23/10/2026 | -2,76% | 3,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,180000 | 23/10/2026 | -2,23% | 3,93% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,210131 | 23/10/2026 | 1,84% | 3,93% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,853033 | 23/10/2026 | -1,07% | 3,93% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 23/10/2026 | -7,78% | 3,92% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 10,041991 | 23/10/2026 | 2,60% | 3,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,669883 | 23/10/2026 | 4,72% | 3,91% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 23/10/2026 | -0,83% | 3,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,998853 | 23/10/2026 | 3,16% | 3,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.511,802019 | 23/10/2026 | 1,41% | 3,90% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,589476 | 23/10/2026 | 5,69% | 3,90% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,604720 | 23/10/2026 | 3,28% | 3,90% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 86,970000 | 22/10/2026 | -4,24% | 3,89% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.135,850000 | 22/10/2026 | 0,42% | 3,89% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,460000 | 23/10/2026 | -2,34% | 3,88% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,521665 | 23/10/2026 | -1,88% | 3,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,619595 | 23/10/2026 | 0,74% | 3,87% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 23/10/2026 | -3,69% | 3,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,845886 | 23/10/2026 | -1,98% | 3,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,930000 | 23/10/2026 | -0,80% | 3,87% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,970000 | 23/10/2026 | -6,94% | 3,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,861431 | 23/10/2026 | 5,53% | 3,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,503500 | 23/10/2026 | -6,36% | 3,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 105,930000 | 23/10/2026 | -3,72% | 3,86% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,824100 | 23/10/2026 | -2,31% | 3,86% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,889700 | 23/10/2026 | -2,38% | 3,86% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,060000 | 22/10/2026 | -2,31% | 3,86% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 287,730903 | 23/10/2026 | -12,69% | 3,86% | *** |
