| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 16/10/2026 | -4,07% | 5,51% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,625980 | 15/10/2026 | -0,76% | 5,51% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,170000 | 16/10/2026 | -3,89% | 5,50% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.462,347818 | 16/10/2026 | 7,12% | 5,50% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,910000 | 15/10/2026 | -3,51% | 5,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,760992 | 16/10/2026 | 3,05% | 5,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 152,880000 | 16/10/2026 | 5,02% | 5,50% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,040000 | 15/10/2026 | -2,96% | 5,49% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 92,915774 | 15/10/2026 | 9,39% | 5,49% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,804941 | 16/10/2026 | 5,37% | 5,49% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,420000 | 16/10/2026 | -5,42% | 5,49% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,485026 | 16/10/2026 | 4,35% | 5,49% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,390000 | 16/10/2026 | -5,45% | 5,49% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,086065 | 16/10/2026 | -1,35% | 5,49% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 16/10/2026 | -3,02% | 5,48% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,835871 | 16/10/2026 | -1,80% | 5,48% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 233,813205 | 16/10/2026 | 10,77% | 5,48% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 233,822092 | 16/10/2026 | 10,77% | 5,48% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,439400 | 15/10/2026 | 0,15% | 5,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,130000 | 14/10/2026 | 3,78% | 5,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,920000 | 16/10/2026 | -6,71% | 5,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,450000 | 16/10/2026 | -5,41% | 5,47% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,322912 | 14/10/2026 | 2,75% | 5,47% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,930000 | 16/10/2026 | -5,34% | 5,47% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,850000 | 16/10/2026 | -15,00% | 5,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,182440 | 16/10/2026 | 0,31% | 5,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,540000 | 15/10/2026 | -0,93% | 5,46% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.120,910000 | 15/10/2026 | -3,14% | 5,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,395095 | 16/10/2026 | 0,75% | 5,46% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,416245 | 16/10/2026 | 6,90% | 5,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 120,616347 | 14/10/2026 | 8,01% | 5,46% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,161777 | 16/10/2026 | -3,05% | 5,45% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,090000 | 14/10/2026 | -3,91% | 5,45% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,767613 | 16/10/2026 | -0,96% | 5,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,900000 | 16/10/2026 | 0,63% | 5,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,065100 | 16/10/2026 | -2,91% | 5,45% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,122056 | 15/10/2026 | 3,57% | 5,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,252804 | 16/10/2026 | 2,18% | 5,45% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,229400 | 16/10/2026 | -4,00% | 5,44% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,788532 | 16/10/2026 | 5,38% | 5,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,640000 | 16/10/2026 | -4,81% | 5,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,126633 | 16/10/2026 | 2,54% | 5,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,524127 | 16/10/2026 | 1,74% | 5,44% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,510000 | 16/10/2026 | 4,45% | 5,44% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 102,243313 | 16/10/2026 | -4,88% | 5,44% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,288000 | 15/10/2026 | 3,19% | 5,43% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,376963 | 15/10/2026 | 4,20% | 5,43% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 5,42% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 16/10/2026 | -2,07% | 5,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,520000 | 16/10/2026 | -0,24% | 5,41% | *** |
