| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,160000 | 22/10/2026 | · | 3,20% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,540000 | 23/10/2026 | -4,62% | 3,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 90,830000 | 22/10/2026 | -3,62% | 3,20% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,972393 | 23/10/2026 | 6,89% | 3,20% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,654695 | 23/10/2026 | 1,28% | 3,19% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 23/10/2026 | -0,10% | 3,19% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,593100 | 23/10/2026 | -4,58% | 3,19% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,390593 | 23/10/2026 | -3,22% | 3,19% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,910000 | 23/10/2026 | -1,93% | 3,18% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 23/10/2026 | 0,00% | 3,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,650000 | 22/10/2026 | 4,40% | 3,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,044010 | 23/10/2026 | -9,81% | 3,18% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 142,790000 | 22/10/2026 | -2,39% | 3,17% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,781024 | 23/10/2026 | 6,76% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,830000 | 23/10/2026 | -4,86% | 3,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,966497 | 23/10/2026 | 8,14% | 3,16% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775688 | 23/10/2026 | 2,08% | 3,16% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,420000 | 22/10/2026 | -11,35% | 3,15% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,200000 | 23/10/2026 | -1,20% | 3,14% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,470000 | 23/10/2026 | -3,93% | 3,14% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,953000 | 23/10/2026 | -1,05% | 3,14% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,860000 | 22/10/2026 | 1,36% | 3,13% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,830000 | 23/10/2026 | -4,57% | 3,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,458948 | 23/10/2026 | 0,61% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,927127 | 23/10/2026 | 3,02% | 3,12% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 121,905552 | 16/10/2026 | 2,51% | 3,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,729599 | 23/10/2026 | 1,50% | 3,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,814815 | 23/10/2026 | -0,10% | 3,11% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,400130 | 23/10/2026 | -1,46% | 3,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,178430 | 23/10/2026 | 4,20% | 3,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,464665 | 23/10/2026 | -0,64% | 3,09% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,870000 | 22/10/2026 | -0,13% | 3,08% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 23/10/2026 | 0,10% | 3,08% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,267584 | 23/10/2026 | -2,66% | 3,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,650000 | 23/10/2026 | -5,02% | 3,08% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 251,680000 | 23/10/2026 | 0,59% | 3,08% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,425057 | 23/10/2026 | -7,47% | 3,08% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,301081 | 23/10/2026 | 6,83% | 3,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,862339 | 22/10/2026 | -6,77% | 3,07% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,276210 | 23/10/2026 | -0,64% | 3,07% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,410000 | 23/10/2026 | -3,49% | 3,07% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 78,675537 | 23/10/2026 | 2,96% | 3,07% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,440000 | 23/10/2026 | -7,69% | 3,06% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,729381 | 23/10/2026 | -1,93% | 3,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,940830 | 22/10/2026 | 0,31% | 3,06% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,810000 | 22/10/2026 | -1,18% | 3,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 82,032000 | 23/10/2026 | -5,80% | 3,06% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,463504 | 23/10/2026 | 2,86% | 3,06% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,200000 | 23/10/2026 | -3,63% | 3,05% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 251,853837 | 23/10/2026 | 0,83% | 3,05% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,683100 | 23/10/2026 | -6,05% | 3,05% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,150000 | 23/10/2026 | -2,08% | 3,04% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,238554 | 22/10/2026 | 23,80% | 3,04% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,130000 | 23/10/2026 | -5,82% | 3,04% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,594559 | 23/10/2026 | -1,96% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 102,286767 | 23/10/2026 | -5,61% | 3,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,549303 | 23/10/2026 | 1,80% | 3,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,200000 | 22/10/2026 | -0,92% | 3,03% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 587,885659 | 23/10/2026 | 4,23% | 3,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,734494 | 22/10/2026 | 4,91% | 3,03% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,870000 | 23/10/2026 | -2,45% | 3,02% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,145471 | 22/10/2026 | 3,35% | 3,02% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,080000 | 23/10/2026 | 0,25% | 3,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,580000 | 23/10/2026 | -2,44% | 3,01% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,468200 | 23/10/2026 | -4,32% | 3,01% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,229965 | 23/10/2026 | 4,48% | 3,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,438500 | 23/10/2026 | -3,94% | 3,00% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,190000 | 23/10/2026 | -4,25% | 2,99% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,130000 | 22/10/2026 | -4,44% | 2,99% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,842927 | 22/10/2026 | -1,45% | 2,98% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.541,510000 | 22/10/2026 | -1,26% | 2,98% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,767530 | 23/10/2026 | -1,66% | 2,98% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,530000 | 23/10/2026 | -8,44% | 2,98% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,890000 | 22/10/2026 | -0,53% | 2,97% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,514600 | 23/10/2026 | -4,96% | 2,97% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 852,349582 | 22/10/2026 | -1,02% | 2,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,802312 | 23/10/2026 | -3,51% | 2,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,638600 | 23/10/2026 | -2,97% | 2,97% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,173936 | 21/10/2026 | 6,71% | 2,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,001000 | 23/10/2026 | -5,73% | 2,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,235179 | 23/10/2026 | -2,69% | 2,96% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 126,740000 | 22/10/2026 | -3,40% | 2,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 892,220000 | 23/10/2026 | -3,90% | 2,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,852676 | 22/10/2026 | -6,79% | 2,95% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 83,450000 | 22/10/2026 | -4,25% | 2,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,748672 | 23/10/2026 | 0,35% | 2,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,554800 | 23/10/2026 | -5,55% | 2,95% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,800000 | 23/10/2026 | -3,49% | 2,94% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,324000 | 23/10/2026 | -5,06% | 2,94% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,320180 | 23/10/2026 | -0,32% | 2,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,718217 | 23/10/2026 | 6,58% | 2,93% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,228000 | 23/10/2026 | -0,97% | 2,93% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.224,550000 | 23/10/2026 | -1,13% | 2,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.791,307067 | 23/10/2026 | 5,13% | 2,93% | ** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,832663 | 23/10/2026 | 2,20% | 2,93% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 102,947900 | 23/10/2026 | -2,30% | 2,93% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,582000 | 22/10/2026 | -0,96% | 2,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,233000 | 23/10/2026 | -0,97% | 2,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,285051 | 22/10/2026 | 0,46% | 2,92% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,349298 | 23/10/2026 | -0,14% | 2,92% | ** |
