| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,242875 | 16/10/2026 | 2,71% | 4,88% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,220000 | 16/10/2026 | -0,24% | 4,88% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,868700 | 16/10/2026 | -3,63% | 4,88% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,717130 | 16/10/2026 | -3,37% | 4,88% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 356,633787 | 16/10/2026 | -6,49% | 4,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,066868 | 16/10/2026 | -3,19% | 4,87% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,249800 | 16/10/2026 | -2,86% | 4,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,136695 | 16/10/2026 | -1,45% | 4,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,918141 | 16/10/2026 | -3,47% | 4,87% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 829,532125 | 16/10/2026 | 2,82% | 4,86% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,187400 | 16/10/2026 | 4,98% | 4,85% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,394300 | 14/10/2026 | 0,83% | 4,85% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,120000 | 16/10/2026 | -1,99% | 4,85% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,720000 | 16/10/2026 | -3,83% | 4,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,356616 | 16/10/2026 | 2,00% | 4,85% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,640000 | 16/10/2026 | -5,37% | 4,85% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,900000 | 15/10/2026 | -1,59% | 4,85% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,941438 | 16/10/2026 | 6,34% | 4,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,763740 | 15/10/2026 | 5,48% | 4,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 113,685239 | 16/10/2026 | 5,50% | 4,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,406816 | 16/10/2026 | -5,27% | 4,84% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,009653 | 15/10/2026 | 1,42% | 4,84% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,241269 | 16/10/2026 | 1,75% | 4,84% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,910811 | 16/10/2026 | -1,11% | 4,83% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,490000 | 16/10/2026 | 1,17% | 4,83% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,710000 | 16/10/2026 | 2,09% | 4,83% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.120,750022 | 16/10/2026 | 0,54% | 4,83% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,188980 | 16/10/2026 | 6,41% | 4,83% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,360116 | 16/10/2026 | -1,01% | 4,83% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,180000 | 16/10/2026 | 0,59% | 4,82% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,842531 | 16/10/2026 | 3,30% | 4,82% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,850000 | 16/10/2026 | -3,14% | 4,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,180000 | 16/10/2026 | 4,19% | 4,82% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,414150 | 16/10/2026 | -1,71% | 4,82% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,680000 | 16/10/2026 | -1,17% | 4,82% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,220000 | 16/10/2026 | 0,29% | 4,82% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 878,756808 | 15/10/2026 | -2,26% | 4,82% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,501700 | 16/10/2026 | -4,90% | 4,82% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,835155 | 16/10/2026 | 1,92% | 4,82% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,447347 | 16/10/2026 | 3,31% | 4,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 86,701898 | 16/10/2026 | -3,81% | 4,81% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,796217 | 15/10/2026 | 1,94% | 4,81% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,370000 | 16/10/2026 | 2,69% | 4,81% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,255439 | 15/10/2026 | -3,78% | 4,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,786013 | 16/10/2026 | 3,58% | 4,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,622951 | 16/10/2026 | 2,02% | 4,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,208631 | 16/10/2026 | -5,01% | 4,81% | ** |
| BGF INDIA X2 USD | RVI INDIA | 18,030747 | 16/10/2026 | -0,16% | 4,80% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,130000 | 16/10/2026 | -3,73% | 4,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,073663 | 16/10/2026 | -3,10% | 4,80% | * |
