| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,472941 | 16/10/2026 | 2,79% | 4,97% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,390000 | 15/10/2026 | -1,67% | 4,97% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,872088 | 16/10/2026 | -2,91% | 4,97% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,288101 | 16/10/2026 | 0,26% | 4,96% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 104,710000 | 16/10/2026 | 1,21% | 4,96% | * |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,062050 | 16/10/2026 | -0,39% | 4,96% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,227783 | 16/10/2026 | -4,09% | 4,95% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,560000 | 15/10/2026 | -0,98% | 4,95% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.209,000000 | 15/10/2026 | -2,18% | 4,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,871423 | 16/10/2026 | -1,22% | 4,95% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 302,485648 | 16/10/2026 | -9,64% | 4,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,479339 | 16/10/2026 | 3,03% | 4,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,360000 | 16/10/2026 | -3,64% | 4,94% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 139,720000 | 16/10/2026 | 3,25% | 4,94% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,735617 | 16/10/2026 | -1,67% | 4,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,388782 | 16/10/2026 | 3,08% | 4,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,539492 | 16/10/2026 | -3,28% | 4,94% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,838546 | 16/10/2026 | 1,94% | 4,94% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,198436 | 16/10/2026 | 2,56% | 4,93% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,494357 | 16/10/2026 | -4,42% | 4,93% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,670000 | 15/10/2026 | -7,14% | 4,93% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,430000 | 16/10/2026 | -2,75% | 4,93% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,501302 | 15/10/2026 | 6,96% | 4,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,018982 | 16/10/2026 | -5,33% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,022039 | 16/10/2026 | 3,44% | 4,92% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,763619 | 16/10/2026 | -4,44% | 4,92% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,575100 | 16/10/2026 | -5,39% | 4,92% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,770000 | 15/10/2026 | -4,76% | 4,91% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,504059 | 16/10/2026 | -3,12% | 4,91% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,000000 | 15/10/2026 | -1,06% | 4,91% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 206,273883 | 16/10/2026 | 6,65% | 4,91% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,910000 | 15/10/2026 | 8,22% | 4,91% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,930000 | 16/10/2026 | -4,15% | 4,90% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,798009 | 16/10/2026 | -3,08% | 4,90% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,206967 | 16/10/2026 | -1,42% | 4,90% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,736565 | 16/10/2026 | -0,72% | 4,90% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,228295 | 16/10/2026 | 2,84% | 4,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 428,339110 | 16/10/2026 | -7,70% | 4,89% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,935040 | 16/10/2026 | 1,50% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,987972 | 16/10/2026 | -3,38% | 4,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,321514 | 16/10/2026 | -1,43% | 4,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,086367 | 15/10/2026 | 3,35% | 4,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,103439 | 16/10/2026 | 2,12% | 4,89% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,912468 | 16/10/2026 | 6,54% | 4,89% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,355479 | 16/10/2026 | -4,63% | 4,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,266062 | 16/10/2026 | 3,16% | 4,89% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,313684 | 15/10/2026 | -1,72% | 4,89% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,279137 | 16/10/2026 | -1,66% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,114535 | 16/10/2026 | -3,27% | 4,88% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 153,020000 | 16/10/2026 | 0,43% | 4,88% | * |
