| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108248 | 19/10/2026 | 0,24% | 9,34% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.330,320000 | 19/10/2026 | 1,84% | 9,34% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,082494 | 19/10/2026 | -2,49% | 9,34% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,900260 | 19/10/2026 | 0,52% | 9,34% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.181,060000 | 16/10/2026 | 4,17% | 9,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,300000 | 16/10/2026 | -1,36% | 9,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,195991 | 19/10/2026 | 2,95% | 9,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,645880 | 19/10/2026 | 2,87% | 9,34% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,080923 | 19/10/2026 | 0,06% | 9,34% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,913842 | 16/10/2026 | -1,36% | 9,34% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 19/10/2026 | 1,29% | 9,34% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,615838 | 16/10/2026 | -0,59% | 9,34% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.512,979400 | 19/10/2026 | 1,85% | 9,33% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,799000 | 19/10/2026 | -3,32% | 9,33% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079152 | 19/10/2026 | 0,27% | 9,33% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,584700 | 18/10/2026 | -1,52% | 9,33% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,175598 | 16/10/2026 | 6,28% | 9,33% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,080000 | 19/10/2026 | -3,08% | 9,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 126,141885 | 19/10/2026 | -3,82% | 9,33% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,249443 | 19/10/2026 | 5,80% | 9,33% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,790000 | 19/10/2026 | -3,74% | 9,32% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,800000 | 19/10/2026 | -2,77% | 9,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 135,501114 | 19/10/2026 | 4,44% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,980000 | 19/10/2026 | -4,41% | 9,32% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.279,520000 | 16/10/2026 | -2,70% | 9,32% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 884,260000 | 16/10/2026 | -2,49% | 9,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,790000 | 19/10/2026 | -0,22% | 9,32% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 221,861915 | 19/10/2026 | 8,02% | 9,32% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,578291 | 19/10/2026 | 1,73% | 9,32% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,692650 | 19/10/2026 | 5,12% | 9,32% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,418708 | 19/10/2026 | 2,21% | 9,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 301,454723 | 16/10/2026 | -8,85% | 9,32% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,770000 | 19/10/2026 | 0,17% | 9,31% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,825270 | 19/10/2026 | 0,79% | 9,31% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 114,699332 | 19/10/2026 | 5,77% | 9,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 388,690000 | 19/10/2026 | -5,39% | 9,31% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,469488 | 19/10/2026 | 2,04% | 9,31% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,320000 | 19/10/2026 | -3,62% | 9,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,328959 | 19/10/2026 | -0,15% | 9,31% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,411938 | 19/10/2026 | 5,10% | 9,31% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 122,993318 | 19/10/2026 | 5,91% | 9,30% | **** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.612,280684 | 19/10/2026 | 1,67% | 9,30% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,700000 | 19/10/2026 | -0,23% | 9,30% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 16/10/2026 | -0,40% | 9,30% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 19/10/2026 | -2,00% | 9,30% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,800000 | 19/10/2026 | -3,76% | 9,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,575461 | 19/10/2026 | -1,39% | 9,30% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,575700 | 19/10/2026 | -1,40% | 9,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,650000 | 19/10/2026 | -0,62% | 9,29% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,210000 | 16/10/2026 | 1,34% | 9,29% | **** |
