| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,570000 | 16/10/2026 | -2,89% | 5,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,950000 | 16/10/2026 | -6,80% | 5,41% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,004621 | 16/10/2026 | 1,71% | 5,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.031,560000 | 16/10/2026 | 2,29% | 5,40% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,259584 | 16/10/2026 | -1,47% | 5,40% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,153463 | 16/10/2026 | -1,60% | 5,40% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,900219 | 16/10/2026 | -1,58% | 5,40% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,855861 | 16/10/2026 | -0,67% | 5,40% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,865989 | 15/10/2026 | 1,14% | 5,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,005900 | 16/10/2026 | 3,28% | 5,40% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,105800 | 15/10/2026 | 0,48% | 5,39% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,851099 | 16/10/2026 | -1,48% | 5,39% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,239758 | 16/10/2026 | 2,25% | 5,39% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,330000 | 15/10/2026 | -0,93% | 5,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,026482 | 16/10/2026 | 5,25% | 5,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,564200 | 16/10/2026 | -1,71% | 5,39% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,260286 | 16/10/2026 | 3,91% | 5,38% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,820000 | 16/10/2026 | -3,03% | 5,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,400000 | 16/10/2026 | -2,60% | 5,38% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,680000 | 16/10/2026 | 0,31% | 5,38% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,273349 | 16/10/2026 | 2,94% | 5,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,357200 | 16/10/2026 | 2,17% | 5,38% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,638141 | 16/10/2026 | 2,46% | 5,38% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,928900 | 15/10/2026 | -1,90% | 5,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 493,281792 | 16/10/2026 | 5,07% | 5,38% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,721054 | 16/10/2026 | 3,18% | 5,37% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 174,104300 | 16/10/2026 | -3,71% | 5,37% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.970,590000 | 15/10/2026 | -2,22% | 5,37% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,970000 | 15/10/2026 | -1,34% | 5,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,060000 | 16/10/2026 | 0,66% | 5,37% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,582950 | 15/10/2026 | 0,66% | 5,37% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,868746 | 16/10/2026 | 3,59% | 5,37% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 936,959033 | 16/10/2026 | 2,43% | 5,36% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,550000 | 16/10/2026 | -0,13% | 5,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,314583 | 16/10/2026 | 2,18% | 5,36% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,793005 | 15/10/2026 | 6,42% | 5,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,150000 | 15/10/2026 | -4,71% | 5,36% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.106,548894 | 15/10/2026 | 3,40% | 5,36% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,260000 | 16/10/2026 | -1,67% | 5,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,220000 | 14/10/2026 | 0,27% | 5,35% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,130000 | 16/10/2026 | -1,13% | 5,35% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 185,215382 | 16/10/2026 | -1,67% | 5,35% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 99,080000 | 16/10/2026 | 3,27% | 5,35% | **** |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 233,700000 | 16/10/2026 | 10,51% | 5,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 608,852284 | 16/10/2026 | 4,81% | 5,35% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,108000 | 16/10/2026 | -2,59% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,763465 | 16/10/2026 | -3,66% | 5,34% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 112,060000 | 16/10/2026 | 5,39% | 5,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 14/10/2026 | 0,25% | 5,34% | * |
