| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,280000 | 23/10/2026 | -5,00% | 2,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,525416 | 23/10/2026 | 1,79% | 2,92% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,332300 | 22/10/2026 | -3,00% | 2,92% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 145,873300 | 22/10/2026 | -2,94% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,028744 | 23/10/2026 | -1,95% | 2,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 776,130000 | 22/10/2026 | -0,10% | 2,91% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,237023 | 23/10/2026 | 6,45% | 2,91% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,875000 | 23/10/2026 | -3,13% | 2,91% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,006712 | 23/10/2026 | 4,22% | 2,91% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,220000 | 23/10/2026 | -6,58% | 2,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,611331 | 23/10/2026 | 2,23% | 2,91% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,740000 | 23/10/2026 | 1,25% | 2,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,730000 | 23/10/2026 | 10,24% | 2,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,846690 | 23/10/2026 | 0,43% | 2,90% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 106,096407 | 23/10/2026 | -3,91% | 2,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,128562 | 23/10/2026 | 6,11% | 2,89% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,840000 | 22/10/2026 | -4,47% | 2,89% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 114,271750 | 16/10/2026 | 13,01% | 2,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,804500 | 23/10/2026 | -6,60% | 2,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,232700 | 23/10/2026 | -7,46% | 2,88% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,742300 | 23/10/2026 | -3,30% | 2,88% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,324069 | 22/10/2026 | -1,71% | 2,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,322624 | 22/10/2026 | -0,41% | 2,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,340000 | 22/10/2026 | 2,66% | 2,86% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,980000 | 23/10/2026 | 0,03% | 2,85% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,787000 | 23/10/2026 | -2,08% | 2,85% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,685875 | 23/10/2026 | 3,24% | 2,85% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,270000 | 22/10/2026 | -0,41% | 2,85% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,569106 | 23/10/2026 | 0,31% | 2,85% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 959,120000 | 22/10/2026 | -3,59% | 2,84% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,670000 | 22/10/2026 | -3,84% | 2,84% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,640000 | 23/10/2026 | -3,53% | 2,84% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,990000 | 23/10/2026 | -13,93% | 2,83% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,100000 | 23/10/2026 | -2,01% | 2,83% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,748748 | 23/10/2026 | -3,14% | 2,83% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,912214 | 23/10/2026 | -3,21% | 2,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,900000 | 23/10/2026 | -4,93% | 2,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,870000 | 22/10/2026 | -0,04% | 2,82% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,470000 | 22/10/2026 | -2,91% | 2,82% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 161,710000 | 23/10/2026 | -5,63% | 2,81% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,281467 | 21/10/2026 | 0,39% | 2,81% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,663500 | 23/10/2026 | -1,00% | 2,81% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 164,540000 | 23/10/2026 | -5,64% | 2,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,248777 | 23/10/2026 | 4,97% | 2,80% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,933300 | 23/10/2026 | -3,16% | 2,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,494416 | 23/10/2026 | 4,33% | 2,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,988200 | 22/10/2026 | -5,58% | 2,79% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,020000 | 23/10/2026 | -5,25% | 2,79% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 74,400521 | 23/10/2026 | -3,60% | 2,79% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,324300 | 22/10/2026 | -0,09% | 2,78% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,919780 | 22/10/2026 | -5,33% | 2,78% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,134280 | 23/10/2026 | -10,88% | 2,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,335500 | 23/10/2026 | -5,43% | 2,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,910000 | 23/10/2026 | 0,15% | 2,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 123,507099 | 23/10/2026 | -4,52% | 2,77% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,045003 | 23/10/2026 | 0,32% | 2,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,050000 | 22/10/2026 | -5,07% | 2,77% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,372155 | 22/10/2026 | -0,87% | 2,77% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,997230 | 23/10/2026 | -0,61% | 2,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,010000 | 23/10/2026 | -0,28% | 2,76% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,216000 | 23/10/2026 | -5,01% | 2,76% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 94,380416 | 23/10/2026 | 8,03% | 2,76% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,171178 | 23/10/2026 | -1,32% | 2,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,590000 | 23/10/2026 | -3,59% | 2,75% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,050000 | 23/10/2026 | -11,05% | 2,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,930000 | 23/10/2026 | -3,01% | 2,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,928579 | 23/10/2026 | -7,82% | 2,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,414200 | 23/10/2026 | -3,33% | 2,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,105900 | 23/10/2026 | -4,51% | 2,74% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,610000 | 23/10/2026 | -5,90% | 2,74% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,100000 | 22/10/2026 | 6,12% | 2,73% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,840000 | 23/10/2026 | -11,06% | 2,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 87,796197 | 23/10/2026 | -0,61% | 2,72% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,520800 | 23/10/2026 | -6,28% | 2,72% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,618900 | 23/10/2026 | -2,46% | 2,72% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,550000 | 23/10/2026 | -5,86% | 2,72% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,943800 | 22/10/2026 | -2,01% | 2,71% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,604000 | 22/10/2026 | -2,67% | 2,71% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,130210 | 22/10/2026 | 23,29% | 2,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,489056 | 23/10/2026 | 3,41% | 2,71% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,457911 | 23/10/2026 | 2,57% | 2,71% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,433217 | 23/10/2026 | -1,64% | 2,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,689487 | 22/10/2026 | -0,98% | 2,70% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,731867 | 23/10/2026 | 2,74% | 2,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,100000 | 23/10/2026 | -4,54% | 2,69% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,756723 | 23/10/2026 | 4,54% | 2,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,537900 | 23/10/2026 | -7,47% | 2,69% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 109,678700 | 23/10/2026 | -6,15% | 2,69% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,196730 | 23/10/2026 | -0,29% | 2,68% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,246000 | 23/10/2026 | -1,01% | 2,68% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,770000 | 22/10/2026 | -4,42% | 2,68% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 182,140000 | 23/10/2026 | -4,24% | 2,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,814300 | 23/10/2026 | -4,13% | 2,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,793200 | 23/10/2026 | -2,06% | 2,68% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,343876 | 23/10/2026 | -5,28% | 2,67% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,030000 | 23/10/2026 | 1,83% | 2,67% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 195,940000 | 23/10/2026 | -4,24% | 2,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,626000 | 23/10/2026 | -1,53% | 2,67% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,340000 | 23/10/2026 | -5,53% | 2,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,673814 | 23/10/2026 | 4,29% | 2,66% | ** |
