| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,980000 | 22/10/2026 | 1,19% | 3,86% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,237564 | 23/10/2026 | 0,88% | 3,86% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,160000 | 23/10/2026 | -6,82% | 3,85% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,904620 | 23/10/2026 | 3,80% | 3,85% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,485206 | 23/10/2026 | -1,91% | 3,85% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,800000 | 23/10/2026 | -1,26% | 3,84% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,074789 | 23/10/2026 | 1,65% | 3,84% | * |
| BGF EURO BOND C2 EUR | RF EURO | 18,940000 | 23/10/2026 | -3,96% | 3,84% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,670000 | 23/10/2026 | -3,58% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,320000 | 23/10/2026 | -5,53% | 3,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,720000 | 23/10/2026 | -9,38% | 3,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,848119 | 23/10/2026 | 9,42% | 3,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,820000 | 22/10/2026 | -0,24% | 3,84% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367575 | 23/10/2026 | 0,41% | 3,84% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,126045 | 22/10/2026 | -4,13% | 3,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,332600 | 22/10/2026 | -2,08% | 3,83% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,750000 | 22/10/2026 | -3,89% | 3,82% | * |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,665330 | 23/10/2026 | 0,80% | 3,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,690000 | 22/10/2026 | -0,93% | 3,82% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 22/10/2026 | 0,74% | 3,82% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,767087 | 23/10/2026 | -0,53% | 3,81% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,050545 | 23/10/2026 | 1,26% | 3,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,944251 | 23/10/2026 | 4,43% | 3,81% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 353,130000 | 23/10/2026 | -3,59% | 3,80% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,010000 | 23/10/2026 | 0,17% | 3,80% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,701000 | 23/10/2026 | -4,90% | 3,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,430000 | 23/10/2026 | -4,16% | 3,79% | * |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,170906 | 22/10/2026 | 3,55% | 3,79% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,949343 | 23/10/2026 | -3,74% | 3,78% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,123649 | 23/10/2026 | 2,26% | 3,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,816900 | 23/10/2026 | 2,94% | 3,78% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,320000 | 23/10/2026 | -2,35% | 3,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,945156 | 23/10/2026 | 6,55% | 3,78% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,260000 | 23/10/2026 | -3,28% | 3,77% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,010000 | 22/10/2026 | -0,23% | 3,77% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,682100 | 23/10/2026 | -4,63% | 3,77% | * |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,080000 | 23/10/2026 | -2,41% | 3,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,493361 | 23/10/2026 | 0,55% | 3,77% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,703118 | 23/10/2026 | 0,77% | 3,77% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,495800 | 23/10/2026 | -2,56% | 3,76% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,614200 | 22/10/2026 | -2,49% | 3,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,620000 | 22/10/2026 | -0,23% | 3,76% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,640000 | 23/10/2026 | -2,41% | 3,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 75,783500 | 23/10/2026 | -5,79% | 3,76% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,620000 | 22/10/2026 | -1,35% | 3,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,352720 | 23/10/2026 | 6,14% | 3,75% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,358876 | 23/10/2026 | 0,03% | 3,75% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,910689 | 23/10/2026 | -3,33% | 3,75% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,806576 | 23/10/2026 | 1,40% | 3,74% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,550000 | 22/10/2026 | -3,88% | 3,74% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 136,332649 | 23/10/2026 | -11,00% | 3,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,745746 | 23/10/2026 | -1,56% | 3,74% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,372754 | 22/10/2026 | -1,97% | 3,73% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,901278 | 23/10/2026 | -15,08% | 3,73% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 148,720000 | 22/10/2026 | -1,09% | 3,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,443938 | 23/10/2026 | 6,64% | 3,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,316984 | 23/10/2026 | 6,10% | 3,72% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,470000 | 23/10/2026 | -8,45% | 3,72% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,398106 | 23/10/2026 | 1,21% | 3,72% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,469320 | 21/10/2026 | -1,32% | 3,72% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,510000 | 23/10/2026 | -3,74% | 3,71% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,437059 | 23/10/2026 | 1,61% | 3,71% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,990000 | 23/10/2026 | -7,05% | 3,71% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,201555 | 23/10/2026 | 5,21% | 3,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,664880 | 23/10/2026 | -0,74% | 3,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 106,049853 | 23/10/2026 | -4,05% | 3,71% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,734500 | 23/10/2026 | 0,81% | 3,71% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,540000 | 23/10/2026 | -0,27% | 3,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,370000 | 23/10/2026 | -1,51% | 3,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,780000 | 23/10/2026 | -4,10% | 3,69% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 131,870000 | 22/10/2026 | -3,21% | 3,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,108777 | 21/10/2026 | 6,91% | 3,69% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,325133 | 23/10/2026 | -1,58% | 3,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,863193 | 23/10/2026 | 1,16% | 3,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,015581 | 23/10/2026 | -4,95% | 3,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,345534 | 23/10/2026 | 1,20% | 3,69% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,411100 | 23/10/2026 | 1,55% | 3,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,043700 | 23/10/2026 | -4,02% | 3,68% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,533190 | 23/10/2026 | 3,04% | 3,68% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,039804 | 22/10/2026 | 3,91% | 3,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,932815 | 23/10/2026 | 5,49% | 3,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 80,900249 | 23/10/2026 | -5,03% | 3,67% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,690000 | 23/10/2026 | 1,56% | 3,66% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,480000 | 22/10/2026 | -1,13% | 3,66% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,340000 | 23/10/2026 | -2,32% | 3,66% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,978647 | 23/10/2026 | -8,44% | 3,66% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,370000 | 23/10/2026 | -5,28% | 3,66% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,392000 | 22/10/2026 | 16,49% | 3,66% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,980000 | 22/10/2026 | -1,33% | 3,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,036389 | 23/10/2026 | -5,01% | 3,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,760000 | 22/10/2026 | -3,78% | 3,65% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,373600 | 23/10/2026 | -0,26% | 3,65% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,194110 | 22/10/2026 | -0,62% | 3,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,582776 | 22/10/2026 | 4,48% | 3,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,100000 | 23/10/2026 | -5,60% | 3,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 118,590000 | 23/10/2026 | -5,42% | 3,64% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,421293 | 23/10/2026 | 4,11% | 3,64% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,670424 | 23/10/2026 | -2,63% | 3,64% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 23/10/2026 | -2,36% | 3,63% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,757500 | 23/10/2026 | -8,91% | 3,63% | ** |
