| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,687000 | 20/10/2026 | -1,83% | 9,84% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 20/10/2026 | -1,48% | 9,84% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 529,068135 | 19/10/2026 | -0,28% | 9,84% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,878734 | 20/10/2026 | 2,88% | 9,84% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,144449 | 20/10/2026 | 0,63% | 9,84% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,036911 | 20/10/2026 | 1,42% | 9,83% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,848863 | 20/10/2026 | 2,15% | 9,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,340000 | 20/10/2026 | -2,00% | 9,83% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,031442 | 20/10/2026 | 1,78% | 9,83% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,347749 | 20/10/2026 | 6,50% | 9,83% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,358805 | 20/10/2026 | 0,78% | 9,83% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 20/10/2026 | 5,17% | 9,83% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,911000 | 19/10/2026 | -2,19% | 9,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,769951 | 20/10/2026 | 5,89% | 9,83% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,447615 | 20/10/2026 | 2,30% | 9,83% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,776282 | 20/10/2026 | 1,60% | 9,82% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 70,910000 | 20/10/2026 | -7,52% | 9,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,612127 | 20/10/2026 | 5,36% | 9,82% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,165791 | 19/10/2026 | 2,55% | 9,82% | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,757000 | 20/10/2026 | -2,87% | 9,81% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,070000 | 19/10/2026 | 1,89% | 9,81% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,390548 | 20/10/2026 | 6,49% | 9,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,690000 | 20/10/2026 | 1,36% | 9,81% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,639226 | 19/10/2026 | 1,18% | 9,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,247000 | 20/10/2026 | -0,16% | 9,81% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,430000 | 20/10/2026 | -2,81% | 9,81% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,061817 | 20/10/2026 | 1,82% | 9,81% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,110000 | 20/10/2026 | -3,27% | 9,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,077129 | 20/10/2026 | -1,03% | 9,80% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,140000 | 20/10/2026 | 1,72% | 9,80% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 149,380294 | 20/10/2026 | -5,24% | 9,80% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.311,522200 | 20/10/2026 | 0,23% | 9,80% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,441016 | 20/10/2026 | 5,36% | 9,80% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,937075 | 19/10/2026 | 0,25% | 9,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 161,580000 | 20/10/2026 | -6,13% | 9,79% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017300 | 20/10/2026 | -3,45% | 9,79% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.769,230000 | 19/10/2026 | 1,06% | 9,79% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,830000 | 19/10/2026 | 0,87% | 9,79% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,378957 | 20/10/2026 | 2,16% | 9,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,470000 | 20/10/2026 | -17,56% | 9,79% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,163531 | 20/10/2026 | 11,97% | 9,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,317075 | 20/10/2026 | 3,81% | 9,79% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,245653 | 20/10/2026 | -2,22% | 9,78% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,290000 | 19/10/2026 | 3,17% | 9,78% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,380294 | 20/10/2026 | 2,43% | 9,78% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,680000 | 19/10/2026 | -1,58% | 9,78% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 930,330000 | 20/10/2026 | -2,18% | 9,77% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020200 | 20/10/2026 | 0,18% | 9,77% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,173428 | 20/10/2026 | 6,31% | 9,77% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,274800 | 20/10/2026 | -2,83% | 9,77% | *** |
