| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,317341 | 23/10/2026 | -0,81% | 3,41% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,060800 | 23/10/2026 | -3,27% | 3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,840000 | 23/10/2026 | 11,56% | 3,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,920665 | 23/10/2026 | 3,15% | 3,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,670000 | 22/10/2026 | -2,43% | 3,39% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 156,352000 | 22/10/2026 | -4,60% | 3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,486375 | 23/10/2026 | 5,15% | 3,39% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,761400 | 23/10/2026 | -0,32% | 3,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,790000 | 23/10/2026 | 1,82% | 3,39% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,100000 | 23/10/2026 | -4,24% | 3,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,826199 | 23/10/2026 | -3,12% | 3,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 134,113017 | 23/10/2026 | -4,12% | 3,39% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,420000 | 23/10/2026 | -0,34% | 3,38% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,640000 | 22/10/2026 | -0,76% | 3,38% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,110000 | 23/10/2026 | -4,08% | 3,38% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,530000 | 23/10/2026 | -4,05% | 3,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,663097 | 22/10/2026 | -1,10% | 3,37% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,342982 | 23/10/2026 | -0,79% | 3,37% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 902,622738 | 23/10/2026 | -2,56% | 3,36% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,590000 | 23/10/2026 | -4,53% | 3,36% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,440000 | 22/10/2026 | -2,22% | 3,36% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,600000 | 23/10/2026 | -2,62% | 3,36% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,110000 | 22/10/2026 | -2,42% | 3,36% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,489138 | 22/10/2026 | 0,48% | 3,36% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,012000 | 23/10/2026 | -4,15% | 3,36% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,571875 | 23/10/2026 | 1,30% | 3,36% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,016000 | 23/10/2026 | -1,55% | 3,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,045475 | 23/10/2026 | 3,73% | 3,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,069418 | 23/10/2026 | 3,64% | 3,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,190000 | 23/10/2026 | -4,19% | 3,35% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,726855 | 23/10/2026 | -1,22% | 3,35% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,265791 | 23/10/2026 | -17,89% | 3,34% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,274060 | 23/10/2026 | -0,65% | 3,34% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,201555 | 23/10/2026 | -0,24% | 3,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,326433 | 23/10/2026 | -1,59% | 3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,750112 | 22/10/2026 | 1,23% | 3,33% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,412222 | 23/10/2026 | 4,94% | 3,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,390000 | 23/10/2026 | -3,23% | 3,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,398731 | 23/10/2026 | 4,78% | 3,32% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,403273 | 23/10/2026 | -3,18% | 3,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,514875 | 23/10/2026 | 3,81% | 3,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,527603 | 23/10/2026 | -1,19% | 3,31% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,833600 | 23/10/2026 | -0,97% | 3,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 87,010000 | 23/10/2026 | -4,54% | 3,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,410000 | 23/10/2026 | -1,25% | 3,30% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,140000 | 23/10/2026 | -3,74% | 3,30% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,417900 | 23/10/2026 | -0,48% | 3,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,987760 | 23/10/2026 | 4,25% | 3,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,090000 | 22/10/2026 | -3,59% | 3,30% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,804400 | 23/10/2026 | -4,06% | 3,29% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,690000 | 23/10/2026 | -1,56% | 3,29% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,360000 | 23/10/2026 | -2,86% | 3,28% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,280000 | 23/10/2026 | -3,69% | 3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,014956 | 23/10/2026 | -5,84% | 3,28% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,800000 | 23/10/2026 | -1,32% | 3,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,810000 | 23/10/2026 | -2,11% | 3,28% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 23/10/2026 | 0,40% | 3,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 89,741300 | 23/10/2026 | -3,49% | 3,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 129,895500 | 23/10/2026 | -9,85% | 3,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,390000 | 23/10/2026 | -4,15% | 3,27% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,260000 | 23/10/2026 | -5,46% | 3,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,660000 | 22/10/2026 | 3,92% | 3,27% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,084160 | 23/10/2026 | 2,13% | 3,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,084160 | 23/10/2026 | 2,13% | 3,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,290628 | 23/10/2026 | 0,38% | 3,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,622711 | 23/10/2026 | 0,09% | 3,27% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,360000 | 23/10/2026 | -2,40% | 3,26% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,902000 | 23/10/2026 | -4,95% | 3,26% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,190000 | 23/10/2026 | -0,86% | 3,26% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,460000 | 23/10/2026 | -4,52% | 3,25% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,830000 | 23/10/2026 | -2,68% | 3,25% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,220000 | 23/10/2026 | -3,76% | 3,25% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,814160 | 23/10/2026 | -6,35% | 3,25% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,992088 | 23/10/2026 | -4,38% | 3,25% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,477500 | 23/10/2026 | -3,09% | 3,25% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 23/10/2026 | 0,47% | 3,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,294250 | 23/10/2026 | -1,47% | 3,25% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,290000 | 23/10/2026 | -1,07% | 3,24% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,014600 | 23/10/2026 | -3,26% | 3,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,420000 | 23/10/2026 | -4,99% | 3,24% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,023084 | 23/10/2026 | -3,83% | 3,24% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,098600 | 22/10/2026 | -3,26% | 3,23% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.339,870000 | 22/10/2026 | -1,73% | 3,23% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,323595 | 23/10/2026 | -12,06% | 3,23% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,345752 | 23/10/2026 | 6,82% | 3,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,960000 | 23/10/2026 | -0,68% | 3,23% | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.185,649264 | 22/10/2026 | 6,18% | 3,22% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,820000 | 23/10/2026 | -1,26% | 3,22% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,135900 | 23/10/2026 | -4,63% | 3,22% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,775800 | 22/10/2026 | -3,31% | 3,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,827680 | 23/10/2026 | -4,78% | 3,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 23/10/2026 | 0,00% | 3,21% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,659400 | 23/10/2026 | -4,67% | 3,21% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,427200 | 23/10/2026 | -2,94% | 3,21% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,350000 | 23/10/2026 | 0,36% | 3,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 255,917300 | 23/10/2026 | -18,17% | 3,21% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 126,930142 | 16/10/2026 | 2,61% | 3,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,855400 | 23/10/2026 | -1,69% | 3,21% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,270000 | 23/10/2026 | -3,76% | 3,20% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,350000 | 23/10/2026 | -3,71% | 3,20% | * |
