| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,880000 | 23/10/2026 | -5,16% | 1,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,721700 | 23/10/2026 | -6,40% | 1,68% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,210000 | 23/10/2026 | -1,31% | 1,68% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.155,680000 | 22/10/2026 | -2,11% | 1,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,461847 | 22/10/2026 | 4,95% | 1,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,518695 | 23/10/2026 | -0,79% | 1,68% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,670000 | 23/10/2026 | -5,10% | 1,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,479139 | 23/10/2026 | 1,53% | 1,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,826945 | 23/10/2026 | 1,58% | 1,67% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,208300 | 23/10/2026 | -5,58% | 1,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,195729 | 23/10/2026 | -1,08% | 1,67% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,606361 | 23/10/2026 | -1,66% | 1,67% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 94,880568 | 23/10/2026 | -3,64% | 1,67% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,564900 | 22/10/2026 | -10,54% | 1,66% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,590000 | 23/10/2026 | -3,81% | 1,66% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 97,480568 | 23/10/2026 | -10,26% | 1,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,011700 | 23/10/2026 | -6,89% | 1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,987760 | 23/10/2026 | 1,45% | 1,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,352274 | 23/10/2026 | -0,95% | 1,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,231169 | 23/10/2026 | -4,73% | 1,64% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 127,720000 | 22/10/2026 | -2,79% | 1,64% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,123600 | 23/10/2026 | -0,79% | 1,64% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,443842 | 23/10/2026 | 0,43% | 1,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,135400 | 23/10/2026 | -3,22% | 1,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,005629 | 23/10/2026 | 1,26% | 1,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,697043 | 23/10/2026 | 1,49% | 1,63% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,442151 | 23/10/2026 | 3,36% | 1,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,845600 | 23/10/2026 | -7,60% | 1,63% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,780000 | 23/10/2026 | -3,83% | 1,62% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,939000 | 23/10/2026 | -0,52% | 1,62% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,150000 | 23/10/2026 | -10,36% | 1,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,794693 | 23/10/2026 | -0,58% | 1,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,311044 | 23/10/2026 | -3,51% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 23/10/2026 | -5,53% | 1,61% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,725360 | 21/10/2026 | 0,82% | 1,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,604574 | 23/10/2026 | 0,96% | 1,61% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,538100 | 23/10/2026 | 6,01% | 1,61% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,872922 | 23/10/2026 | -4,02% | 1,60% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,987000 | 22/10/2026 | -5,61% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,090000 | 23/10/2026 | -5,20% | 1,60% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,240000 | 23/10/2026 | -3,74% | 1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,020000 | 23/10/2026 | -5,21% | 1,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,706424 | 23/10/2026 | 2,82% | 1,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,793757 | 23/10/2026 | -3,41% | 1,59% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,849138 | 23/10/2026 | -2,74% | 1,59% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,147950 | 23/10/2026 | 5,04% | 1,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 23/10/2026 | 1,01% | 1,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 23/10/2026 | 1,01% | 1,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,221924 | 23/10/2026 | 4,21% | 1,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,230859 | 23/10/2026 | 4,22% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,910000 | 23/10/2026 | -0,49% | 1,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,147771 | 23/10/2026 | -0,85% | 1,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 98,790000 | 23/10/2026 | -4,89% | 1,56% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,353435 | 23/10/2026 | 0,56% | 1,56% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,395300 | 23/10/2026 | -4,16% | 1,56% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,770000 | 23/10/2026 | -8,90% | 1,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 92,950000 | 23/10/2026 | -2,00% | 1,55% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,078200 | 23/10/2026 | -10,15% | 1,55% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,800000 | 23/10/2026 | -1,35% | 1,55% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,840000 | 22/10/2026 | -2,89% | 1,55% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,339600 | 23/10/2026 | -1,38% | 1,55% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,847793 | 23/10/2026 | -5,24% | 1,54% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,199000 | 23/10/2026 | -5,31% | 1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,127937 | 23/10/2026 | 1,36% | 1,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,100000 | 23/10/2026 | 5,66% | 1,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,921826 | 23/10/2026 | -0,65% | 1,54% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,238994 | 23/10/2026 | -7,27% | 1,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,609000 | 23/10/2026 | -7,24% | 1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,380000 | 23/10/2026 | -4,79% | 1,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,568838 | 23/10/2026 | 0,90% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,550969 | 23/10/2026 | 0,90% | 1,53% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,400000 | 23/10/2026 | -5,78% | 1,53% | * |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 436,040000 | 23/10/2026 | -10,38% | 1,53% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,087600 | 23/10/2026 | -2,51% | 1,53% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,770000 | 23/10/2026 | -5,16% | 1,52% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,700000 | 23/10/2026 | -5,33% | 1,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,005629 | 23/10/2026 | 1,26% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,020000 | 23/10/2026 | -4,60% | 1,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,793000 | 23/10/2026 | -7,21% | 1,52% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,530000 | 23/10/2026 | -3,68% | 1,52% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 70,200000 | 23/10/2026 | -21,33% | 1,52% | * |
| BGF EURO BOND D4 GBP | RF EURO | 22,991114 | 23/10/2026 | -5,32% | 1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,240000 | 23/10/2026 | -5,21% | 1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,661127 | 23/10/2026 | 1,03% | 1,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,910000 | 23/10/2026 | 1,25% | 1,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 92,650000 | 23/10/2026 | -1,97% | 1,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 92,510000 | 23/10/2026 | -2,17% | 1,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,692308 | 23/10/2026 | 3,41% | 1,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,800000 | 23/10/2026 | -5,67% | 1,51% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,860100 | 23/10/2026 | 5,28% | 1,50% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,960000 | 23/10/2026 | -4,61% | 1,50% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,120000 | 23/10/2026 | -5,24% | 1,50% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,190000 | 23/10/2026 | -3,14% | 1,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,820000 | 23/10/2026 | -5,77% | 1,50% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,430000 | 22/10/2026 | -2,17% | 1,50% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,507000 | 23/10/2026 | -7,12% | 1,50% | * |
