| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,276196 | 15/10/2026 | 18,66% | 5,89% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,068426 | 16/10/2026 | 1,29% | 5,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 138,985160 | 16/10/2026 | 5,37% | 5,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,635777 | 16/10/2026 | 1,04% | 5,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,764235 | 16/10/2026 | 1,04% | 5,89% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,580000 | 16/10/2026 | -2,92% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 90,160000 | 16/10/2026 | -7,15% | 5,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 427,965876 | 16/10/2026 | 5,19% | 5,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,751977 | 16/10/2026 | 2,32% | 5,88% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,430000 | 15/10/2026 | -1,23% | 5,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,370212 | 16/10/2026 | 0,98% | 5,87% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.073,855861 | 16/10/2026 | 7,18% | 5,87% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,937172 | 16/10/2026 | 1,84% | 5,87% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,568594 | 16/10/2026 | -4,68% | 5,87% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,345300 | 16/10/2026 | 0,57% | 5,87% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,920000 | 15/10/2026 | -4,19% | 5,87% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,328494 | 16/10/2026 | -0,28% | 5,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,795699 | 16/10/2026 | 1,10% | 5,86% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.702,300000 | 15/10/2026 | 1,97% | 5,86% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,812500 | 16/10/2026 | -0,87% | 5,85% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 195,050000 | 16/10/2026 | 1,48% | 5,85% | ** |
| BL BOND EURO B CAP | RF EURO | 89,920000 | 16/10/2026 | -1,93% | 5,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,098655 | 16/10/2026 | 1,24% | 5,85% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,167244 | 16/10/2026 | 1,35% | 5,85% | * |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,288677 | 16/10/2026 | -1,64% | 5,84% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,474185 | 16/10/2026 | 3,10% | 5,84% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,901000 | 15/10/2026 | 1,83% | 5,84% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 711,001511 | 16/10/2026 | -8,10% | 5,84% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 710,761575 | 16/10/2026 | -8,10% | 5,84% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,857549 | 16/10/2026 | 3,20% | 5,84% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,579934 | 16/10/2026 | -8,82% | 5,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,294399 | 16/10/2026 | 1,93% | 5,83% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,137919 | 16/10/2026 | 7,05% | 5,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,880000 | 16/10/2026 | 3,02% | 5,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,371901 | 16/10/2026 | -1,63% | 5,82% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 106,300000 | 15/10/2026 | -9,65% | 5,82% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,832933 | 16/10/2026 | 3,78% | 5,82% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,739625 | 16/10/2026 | 3,00% | 5,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,614990 | 16/10/2026 | 2,30% | 5,82% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,589621 | 16/10/2026 | 9,50% | 5,82% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,380000 | 16/10/2026 | 0,70% | 5,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,529903 | 16/10/2026 | 0,78% | 5,81% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,214254 | 16/10/2026 | -9,04% | 5,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,979000 | 16/10/2026 | -2,24% | 5,81% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,988150 | 16/10/2026 | 1,91% | 5,81% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,145642 | 16/10/2026 | 2,33% | 5,81% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,230000 | 16/10/2026 | -2,62% | 5,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,533100 | 16/10/2026 | 1,80% | 5,80% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,534728 | 16/10/2026 | -5,16% | 5,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,850000 | 15/10/2026 | -5,78% | 5,80% | ** |
