| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,621439 | 19/10/2026 | 1,38% | 9,91% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,433366 | 20/10/2026 | 7,91% | 9,91% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 958,570000 | 20/10/2026 | -3,20% | 9,90% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,860000 | 19/10/2026 | 0,89% | 9,90% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,865749 | 19/10/2026 | -2,10% | 9,90% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 88,105216 | 20/10/2026 | 6,51% | 9,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,446277 | 20/10/2026 | 2,33% | 9,90% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.921,194828 | 20/10/2026 | 4,02% | 9,90% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,157379 | 20/10/2026 | 1,15% | 9,90% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,798566 | 19/10/2026 | 0,08% | 9,90% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,520374 | 20/10/2026 | -12,69% | 9,90% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,933300 | 19/10/2026 | -1,76% | 9,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,450000 | 20/10/2026 | -1,21% | 9,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 20/10/2026 | -0,27% | 9,89% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,682085 | 19/10/2026 | 2,22% | 9,89% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.553,853007 | 19/10/2026 | 4,21% | 9,89% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.084,090000 | 19/10/2026 | 0,84% | 9,89% | *** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.039,029871 | 20/10/2026 | 4,06% | 9,88% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,460000 | 20/10/2026 | -0,40% | 9,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,903413 | 20/10/2026 | 0,63% | 9,88% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,920000 | 20/10/2026 | 1,78% | 9,88% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,115025 | 20/10/2026 | 4,90% | 9,88% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,163620 | 20/10/2026 | 7,70% | 9,88% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,760000 | 20/10/2026 | -7,26% | 9,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,090874 | 20/10/2026 | -1,35% | 9,88% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,368034 | 20/10/2026 | -0,64% | 9,88% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,810000 | 20/10/2026 | -2,38% | 9,87% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,010000 | 20/10/2026 | 0,21% | 9,87% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,840300 | 19/10/2026 | 1,70% | 9,87% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,400000 | 20/10/2026 | -1,60% | 9,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,139000 | 19/10/2026 | 0,17% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,800000 | 20/10/2026 | -2,51% | 9,87% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,789122 | 20/10/2026 | 1,83% | 9,87% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,690000 | 20/10/2026 | -5,57% | 9,87% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,664289 | 20/10/2026 | 3,05% | 9,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,678129 | 19/10/2026 | 6,71% | 9,86% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,812751 | 20/10/2026 | 5,91% | 9,86% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,217242 | 20/10/2026 | 1,54% | 9,86% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,673800 | 20/10/2026 | -0,07% | 9,86% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,924073 | 20/10/2026 | -1,62% | 9,86% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,243419 | 20/10/2026 | 2,06% | 9,86% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,855699 | 19/10/2026 | -1,77% | 9,86% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,430000 | 20/10/2026 | 1,62% | 9,85% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,711551 | 19/10/2026 | 0,19% | 9,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,171556 | 20/10/2026 | -2,01% | 9,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,754000 | 20/10/2026 | -1,83% | 9,85% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,314300 | 19/10/2026 | 1,75% | 9,84% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,910000 | 19/10/2026 | -0,13% | 9,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 20/10/2026 | 4,23% | 9,84% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,203299 | 20/10/2026 | -4,28% | 9,84% | ** |
