| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,310000 | 23/10/2026 | 1,69% | 1,50% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 92,460000 | 23/10/2026 | -2,41% | 1,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,770000 | 23/10/2026 | -3,99% | 1,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,120000 | 23/10/2026 | -4,52% | 1,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,386045 | 23/10/2026 | 3,94% | 1,50% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,525089 | 23/10/2026 | -4,24% | 1,50% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,823739 | 22/10/2026 | 0,40% | 1,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 23/10/2026 | -5,75% | 1,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,814891 | 23/10/2026 | -3,07% | 1,49% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,810728 | 23/10/2026 | -2,57% | 1,49% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,400000 | 23/10/2026 | -3,23% | 1,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 23/10/2026 | -4,63% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,850000 | 23/10/2026 | 1,44% | 1,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,729295 | 23/10/2026 | 3,46% | 1,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,250000 | 23/10/2026 | -2,25% | 1,48% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,199678 | 23/10/2026 | 1,49% | 1,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,506299 | 23/10/2026 | 0,86% | 1,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,689538 | 23/10/2026 | -0,79% | 1,47% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,280000 | 23/10/2026 | -5,80% | 1,47% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,088537 | 23/10/2026 | -10,22% | 1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,933262 | 23/10/2026 | 1,35% | 1,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,830000 | 23/10/2026 | -0,61% | 1,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 50,897883 | 23/10/2026 | -7,59% | 1,46% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,703062 | 23/10/2026 | -0,86% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,899859 | 23/10/2026 | -3,59% | 1,45% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 395,260000 | 22/10/2026 | -3,76% | 1,45% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,078213 | 22/10/2026 | 6,06% | 1,45% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,619584 | 23/10/2026 | 2,69% | 1,45% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,530000 | 23/10/2026 | -4,59% | 1,45% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,872062 | 23/10/2026 | -0,88% | 1,45% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,110000 | 23/10/2026 | -5,05% | 1,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,675601 | 23/10/2026 | 3,70% | 1,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,246851 | 23/10/2026 | 4,37% | 1,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,586974 | 23/10/2026 | 3,92% | 1,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,970000 | 23/10/2026 | -0,45% | 1,44% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 124,759000 | 23/10/2026 | -10,29% | 1,44% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,314000 | 23/10/2026 | -2,51% | 1,43% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,050000 | 23/10/2026 | -4,59% | 1,43% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,380000 | 23/10/2026 | -16,63% | 1,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,389797 | 23/10/2026 | 3,99% | 1,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,360000 | 23/10/2026 | -0,64% | 1,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,904231 | 23/10/2026 | -8,12% | 1,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,530689 | 23/10/2026 | 0,51% | 1,43% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,026776 | 23/10/2026 | -2,99% | 1,43% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,055302 | 23/10/2026 | -4,39% | 1,42% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,740000 | 23/10/2026 | -2,60% | 1,42% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,378898 | 23/10/2026 | -10,26% | 1,42% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,728670 | 23/10/2026 | 4,66% | 1,42% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,349734 | 23/10/2026 | -0,05% | 1,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 187,603748 | 22/10/2026 | 2,10% | 1,42% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,971000 | 23/10/2026 | -3,04% | 1,42% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,397213 | 23/10/2026 | -0,75% | 1,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,852318 | 23/10/2026 | 0,95% | 1,41% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,148575 | 23/10/2026 | 0,75% | 1,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,014563 | 23/10/2026 | 1,46% | 1,41% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,500000 | 22/10/2026 | -11,42% | 1,41% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,590900 | 23/10/2026 | -4,74% | 1,41% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,570000 | 22/10/2026 | -3,13% | 1,41% | ** |
| BGF EURO BOND A3 USD | RF EURO | 16,965961 | 23/10/2026 | -4,39% | 1,40% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 23/10/2026 | -2,68% | 1,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 23/10/2026 | -4,67% | 1,40% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,749486 | 23/10/2026 | -0,09% | 1,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 134,400000 | 23/10/2026 | -4,70% | 1,39% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 495,540000 | 23/10/2026 | -5,65% | 1,39% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,280000 | 23/10/2026 | -5,21% | 1,39% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 16,930000 | 23/10/2026 | -4,78% | 1,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,110000 | 23/10/2026 | -2,99% | 1,38% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,780000 | 23/10/2026 | -2,64% | 1,38% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 153,200000 | 23/10/2026 | -6,03% | 1,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 174,480000 | 22/10/2026 | -4,11% | 1,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,055779 | 22/10/2026 | -0,82% | 1,38% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,630000 | 23/10/2026 | 4,75% | 1,37% | ** |
| BGF EURO BOND A1 USD | RF EURO | 16,939158 | 23/10/2026 | -4,59% | 1,36% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,114089 | 23/10/2026 | 2,99% | 1,36% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,837130 | 23/10/2026 | 2,94% | 1,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 153,220000 | 23/10/2026 | -6,03% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,830000 | 23/10/2026 | -0,98% | 1,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,860000 | 23/10/2026 | -5,41% | 1,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,264094 | 23/10/2026 | 0,52% | 1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,000000 | 23/10/2026 | -4,76% | 1,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,250000 | 23/10/2026 | -3,96% | 1,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,260000 | 23/10/2026 | -2,36% | 1,35% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,679630 | 21/10/2026 | 0,75% | 1,34% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,565175 | 23/10/2026 | -3,32% | 1,34% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,293422 | 22/10/2026 | 1,91% | 1,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,620000 | 23/10/2026 | -0,64% | 1,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,692933 | 23/10/2026 | -1,88% | 1,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,730000 | 23/10/2026 | -3,54% | 1,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 112,280000 | 23/10/2026 | -6,73% | 1,34% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,180000 | 23/10/2026 | -4,65% | 1,33% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,008053 | 23/10/2026 | 4,54% | 1,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 137,385066 | 23/10/2026 | -10,23% | 1,33% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,081500 | 23/10/2026 | -4,74% | 1,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,945114 | 22/10/2026 | 5,64% | 1,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,182614 | 23/10/2026 | 8,14% | 1,32% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,400000 | 23/10/2026 | -5,59% | 1,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,719736 | 23/10/2026 | -2,05% | 1,32% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,048300 | 23/10/2026 | -6,03% | 1,32% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,570000 | 23/10/2026 | -2,85% | 1,31% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,397481 | 23/10/2026 | 0,81% | 1,31% | * |
