| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,308362 | 16/10/2026 | 1,34% | 6,17% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.536,270000 | 15/10/2026 | -0,59% | 6,17% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,030000 | 15/10/2026 | -4,12% | 6,17% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 16/10/2026 | -0,97% | 6,17% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,497582 | 15/10/2026 | 0,40% | 6,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,725100 | 16/10/2026 | 0,67% | 6,17% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.163,480000 | 16/10/2026 | -2,33% | 6,17% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,250000 | 15/10/2026 | -1,93% | 6,17% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,989958 | 16/10/2026 | 1,53% | 6,17% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,051900 | 16/10/2026 | 2,45% | 6,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,733780 | 16/10/2026 | 0,28% | 6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,293950 | 16/10/2026 | -2,66% | 6,16% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,139348 | 14/10/2026 | 2,84% | 6,16% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.663,690000 | 16/10/2026 | -4,36% | 6,16% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,849000 | 16/10/2026 | -2,47% | 6,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,077443 | 16/10/2026 | -1,23% | 6,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,720000 | 16/10/2026 | -4,91% | 6,16% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,823247 | 16/10/2026 | -10,26% | 6,15% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,269272 | 15/10/2026 | 6,38% | 6,15% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,230000 | 16/10/2026 | 5,61% | 6,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,553400 | 16/10/2026 | 0,95% | 6,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,968097 | 16/10/2026 | 2,95% | 6,15% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.340,344797 | 16/10/2026 | 7,27% | 6,15% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,084770 | 15/10/2026 | -0,61% | 6,15% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 99,036403 | 15/10/2026 | 4,57% | 6,15% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,887674 | 16/10/2026 | 3,72% | 6,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,620000 | 16/10/2026 | -2,60% | 6,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,742905 | 16/10/2026 | -1,94% | 6,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,719796 | 16/10/2026 | -1,95% | 6,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 14/10/2026 | 3,96% | 6,14% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,414112 | 16/10/2026 | -7,13% | 6,14% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,046395 | 15/10/2026 | 5,74% | 6,14% | **** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,830000 | 15/10/2026 | -6,81% | 6,14% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,519000 | 16/10/2026 | -2,96% | 6,14% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,260000 | 16/10/2026 | -2,23% | 6,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 15/10/2026 | -2,80% | 6,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014991 | 16/10/2026 | -0,66% | 6,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 152,314938 | 16/10/2026 | 4,90% | 6,13% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,842000 | 16/10/2026 | 3,08% | 6,13% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,897450 | 16/10/2026 | 3,61% | 6,13% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 247,192393 | 16/10/2026 | -14,99% | 6,12% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,325602 | 16/10/2026 | 3,08% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,028632 | 16/10/2026 | 4,74% | 6,12% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,452591 | 16/10/2026 | 0,37% | 6,12% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,110000 | 16/10/2026 | 1,28% | 6,12% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,709677 | 16/10/2026 | 2,08% | 6,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,280000 | 16/10/2026 | -2,54% | 6,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,577535 | 16/10/2026 | 6,01% | 6,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,020027 | 16/10/2026 | 0,44% | 6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,180000 | 16/10/2026 | -4,65% | 6,11% | ** |
