| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,503484 | 23/10/2026 | 6,41% | 2,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,594032 | 23/10/2026 | -0,63% | 2,65% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,504000 | 23/10/2026 | 0,00% | 2,65% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,277900 | 23/10/2026 | 2,23% | 2,65% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,877708 | 23/10/2026 | -0,70% | 2,64% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,098200 | 22/10/2026 | -5,37% | 2,64% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,961565 | 23/10/2026 | -0,74% | 2,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 118,207435 | 23/10/2026 | -7,84% | 2,63% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,006100 | 22/10/2026 | -5,27% | 2,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,200000 | 22/10/2026 | -0,17% | 2,63% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,670247 | 22/10/2026 | -3,64% | 2,63% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,835900 | 23/10/2026 | -6,65% | 2,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 23/10/2026 | -5,41% | 2,62% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,415081 | 23/10/2026 | 2,74% | 2,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,060000 | 23/10/2026 | -0,01% | 2,61% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,609200 | 23/10/2026 | 2,72% | 2,61% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,823715 | 23/10/2026 | -11,01% | 2,61% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 90,822400 | 23/10/2026 | -5,42% | 2,61% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,220000 | 23/10/2026 | -5,56% | 2,60% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 142,610000 | 22/10/2026 | -6,60% | 2,60% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,754847 | 23/10/2026 | 1,02% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,287092 | 23/10/2026 | -3,28% | 2,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,866138 | 23/10/2026 | 9,83% | 2,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,127127 | 23/10/2026 | -2,79% | 2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,998506 | 23/10/2026 | 4,34% | 2,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,508175 | 23/10/2026 | -2,64% | 2,58% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,804163 | 23/10/2026 | 2,76% | 2,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 223,605007 | 23/10/2026 | 9,72% | 2,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,350000 | 23/10/2026 | 9,95% | 2,58% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 141,070000 | 23/10/2026 | 1,48% | 2,57% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,934155 | 23/10/2026 | 0,94% | 2,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,774030 | 23/10/2026 | -6,77% | 2,57% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,943089 | 23/10/2026 | 0,94% | 2,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,500000 | 23/10/2026 | 10,05% | 2,56% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,060000 | 23/10/2026 | -11,09% | 2,56% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,036400 | 23/10/2026 | -4,17% | 2,56% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 23/10/2026 | -6,37% | 2,56% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,540200 | 23/10/2026 | -4,75% | 2,56% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,649100 | 23/10/2026 | 1,84% | 2,55% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,221924 | 23/10/2026 | -5,40% | 2,55% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.026,530000 | 22/10/2026 | -5,34% | 2,55% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,381000 | 23/10/2026 | 5,06% | 2,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,953146 | 22/10/2026 | 3,84% | 2,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,006254 | 23/10/2026 | 0,06% | 2,55% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.422,400000 | 23/10/2026 | 1,48% | 2,54% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,606300 | 23/10/2026 | -3,74% | 2,53% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,710000 | 22/10/2026 | -2,39% | 2,53% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,651700 | 22/10/2026 | -5,53% | 2,53% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 867,720500 | 23/10/2026 | -3,74% | 2,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,600000 | 23/10/2026 | -3,26% | 2,52% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,720361 | 23/10/2026 | 1,98% | 2,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 126,793532 | 23/10/2026 | 10,93% | 2,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,030500 | 23/10/2026 | -0,76% | 2,51% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,336200 | 23/10/2026 | -2,81% | 2,51% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,654709 | 23/10/2026 | -3,90% | 2,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 23/10/2026 | -1,84% | 2,50% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,012135 | 23/10/2026 | 1,75% | 2,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,651479 | 23/10/2026 | -0,22% | 2,50% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,870544 | 23/10/2026 | 6,11% | 2,50% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,043463 | 22/10/2026 | 23,30% | 2,50% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,023497 | 23/10/2026 | 0,59% | 2,49% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,060000 | 23/10/2026 | -2,78% | 2,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,587331 | 23/10/2026 | 7,07% | 2,49% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,440000 | 22/10/2026 | -2,94% | 2,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,329670 | 23/10/2026 | -0,78% | 2,48% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,115697 | 23/10/2026 | 1,69% | 2,48% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,852500 | 23/10/2026 | -3,53% | 2,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 131,006828 | 23/10/2026 | 11,00% | 2,47% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,700000 | 23/10/2026 | -0,16% | 2,47% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 82,203163 | 23/10/2026 | 6,53% | 2,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,570000 | 23/10/2026 | -1,51% | 2,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,288931 | 23/10/2026 | -0,74% | 2,47% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,033600 | 23/10/2026 | -2,42% | 2,47% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,820000 | 22/10/2026 | -6,98% | 2,46% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 834,615460 | 22/10/2026 | -1,19% | 2,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,762530 | 23/10/2026 | 1,51% | 2,46% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 7,920000 | 23/10/2026 | -28,00% | 2,46% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,420000 | 23/10/2026 | 1,79% | 2,45% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,373048 | 22/10/2026 | 6,08% | 2,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,761100 | 23/10/2026 | -4,82% | 2,45% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,060000 | 23/10/2026 | 10,24% | 2,45% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,907263 | 23/10/2026 | 8,30% | 2,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,101294 | 22/10/2026 | 4,34% | 2,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,567400 | 21/10/2026 | -0,36% | 2,45% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,300000 | 22/10/2026 | -3,20% | 2,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,191995 | 23/10/2026 | -1,51% | 2,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,789600 | 23/10/2026 | -2,42% | 2,44% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,012200 | 23/10/2026 | -1,65% | 2,44% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,872000 | 23/10/2026 | -0,95% | 2,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,338800 | 23/10/2026 | -4,72% | 2,43% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,770000 | 23/10/2026 | -2,95% | 2,43% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,762619 | 23/10/2026 | -1,15% | 2,43% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,334316 | 23/10/2026 | -1,48% | 2,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 79,723338 | 22/10/2026 | 6,62% | 2,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,796100 | 23/10/2026 | -7,18% | 2,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,310000 | 23/10/2026 | 0,10% | 2,42% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,900563 | 23/10/2026 | -1,08% | 2,42% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,985400 | 22/10/2026 | -8,94% | 2,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,038685 | 23/10/2026 | 2,29% | 2,41% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/10/2026 | -3,19% | 2,41% | ** |
