| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,370000 | 23/10/2026 | -2,43% | 3,62% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,600000 | 23/10/2026 | -5,40% | 3,62% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,797373 | 23/10/2026 | -0,26% | 3,62% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,455642 | 23/10/2026 | 1,83% | 3,62% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 216,146570 | 23/10/2026 | 3,35% | 3,62% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,060000 | 23/10/2026 | -1,35% | 3,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 170,320000 | 23/10/2026 | -5,43% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,196341 | 22/10/2026 | 1,07% | 3,61% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 264,733933 | 23/10/2026 | -3,49% | 3,61% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,318600 | 23/10/2026 | -4,66% | 3,61% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 23/10/2026 | -4,89% | 3,60% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,898624 | 23/10/2026 | -0,79% | 3,60% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 103,740000 | 23/10/2026 | -2,20% | 3,60% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,164000 | 23/10/2026 | -2,12% | 3,60% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,680000 | 23/10/2026 | -1,14% | 3,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,287300 | 23/10/2026 | -6,70% | 3,60% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,627000 | 23/10/2026 | -2,12% | 3,60% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,740000 | 23/10/2026 | 1,52% | 3,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,860000 | 23/10/2026 | 1,58% | 3,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,613955 | 23/10/2026 | 1,75% | 3,59% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,850000 | 23/10/2026 | -2,97% | 3,59% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 218,525864 | 23/10/2026 | -11,48% | 3,59% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 216,956133 | 23/10/2026 | -11,48% | 3,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,451622 | 23/10/2026 | -1,33% | 3,58% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,229887 | 23/10/2026 | -0,81% | 3,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,200000 | 23/10/2026 | 2,11% | 3,57% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,309926 | 23/10/2026 | 1,31% | 3,56% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,103600 | 23/10/2026 | -1,76% | 3,56% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,870000 | 22/10/2026 | -5,84% | 3,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,522981 | 22/10/2026 | -1,07% | 3,56% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,244608 | 23/10/2026 | 0,88% | 3,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,500000 | 23/10/2026 | -4,67% | 3,55% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,685605 | 23/10/2026 | -2,73% | 3,55% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,790000 | 23/10/2026 | -4,63% | 3,55% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.711,440000 | 23/10/2026 | -1,36% | 3,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,308139 | 23/10/2026 | 1,74% | 3,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,460000 | 23/10/2026 | -4,61% | 3,54% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,440546 | 23/10/2026 | -1,69% | 3,54% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,500000 | 23/10/2026 | -4,05% | 3,54% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,071034 | 21/10/2026 | 0,57% | 3,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,993091 | 23/10/2026 | 0,40% | 3,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,468150 | 23/10/2026 | -10,39% | 3,53% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,410000 | 23/10/2026 | -0,30% | 3,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 144,375949 | 23/10/2026 | 11,66% | 3,53% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 103,310000 | 23/10/2026 | -4,40% | 3,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,030000 | 23/10/2026 | -4,56% | 3,53% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,353186 | 22/10/2026 | -1,24% | 3,53% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.674,990000 | 23/10/2026 | 0,71% | 3,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,933348 | 23/10/2026 | 11,60% | 3,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,460000 | 23/10/2026 | -4,58% | 3,52% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,156884 | 23/10/2026 | 5,55% | 3,52% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,532343 | 23/10/2026 | -0,19% | 3,52% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,166468 | 23/10/2026 | -1,55% | 3,52% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,694223 | 23/10/2026 | -2,34% | 3,51% | * |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,139807 | 23/10/2026 | 0,72% | 3,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,284017 | 23/10/2026 | -6,79% | 3,51% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,590012 | 23/10/2026 | -2,22% | 3,51% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,281069 | 23/10/2026 | 4,24% | 3,51% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,820000 | 23/10/2026 | -11,06% | 3,50% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 103,410000 | 23/10/2026 | -4,45% | 3,50% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 125,920000 | 23/10/2026 | -3,03% | 3,50% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,991870 | 23/10/2026 | -0,33% | 3,50% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 598,320000 | 23/10/2026 | -11,32% | 3,50% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,932600 | 23/10/2026 | 0,15% | 3,50% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,090000 | 23/10/2026 | -1,88% | 3,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,020000 | 23/10/2026 | -4,41% | 3,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,750000 | 23/10/2026 | -4,49% | 3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,084160 | 23/10/2026 | -0,16% | 3,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 150,951488 | 23/10/2026 | 1,98% | 3,49% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 598,820692 | 23/10/2026 | -11,10% | 3,49% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,198428 | 23/10/2026 | 0,13% | 3,49% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,260000 | 22/10/2026 | -2,43% | 3,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,330000 | 23/10/2026 | -4,42% | 3,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,276662 | 22/10/2026 | 0,64% | 3,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,734569 | 23/10/2026 | 1,29% | 3,47% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,870272 | 23/10/2026 | -3,76% | 3,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,620000 | 23/10/2026 | 0,15% | 3,45% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,045600 | 22/10/2026 | -2,96% | 3,45% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,476500 | 23/10/2026 | 11,88% | 3,45% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,542184 | 23/10/2026 | 2,41% | 3,45% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,887500 | 23/10/2026 | -3,76% | 3,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,350000 | 23/10/2026 | -4,30% | 3,45% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,400000 | 22/10/2026 | -3,26% | 3,45% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,160000 | 22/10/2026 | -3,30% | 3,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,020000 | 22/10/2026 | -2,24% | 3,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,705646 | 23/10/2026 | -0,27% | 3,43% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,501575 | 23/10/2026 | -1,78% | 3,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,950000 | 23/10/2026 | -2,55% | 3,43% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,989994 | 23/10/2026 | -0,45% | 3,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,686747 | 22/10/2026 | 6,84% | 3,43% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,816300 | 23/10/2026 | 1,06% | 3,43% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,677566 | 23/10/2026 | -2,38% | 3,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,471279 | 23/10/2026 | -1,36% | 3,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,233697 | 23/10/2026 | 6,90% | 3,42% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,758404 | 23/10/2026 | -1,25% | 3,42% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.047,570000 | 23/10/2026 | -0,07% | 3,41% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,130000 | 23/10/2026 | -0,28% | 3,41% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,363800 | 23/10/2026 | -2,96% | 3,41% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,192000 | 23/10/2026 | -3,84% | 3,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,654695 | 23/10/2026 | 4,98% | 3,41% | * |
