| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 409,846851 | 16/10/2026 | -7,79% | 4,79% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,710000 | 16/10/2026 | -3,03% | 4,79% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,820000 | 16/10/2026 | -4,64% | 4,79% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,930000 | 16/10/2026 | -2,67% | 4,79% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,908857 | 16/10/2026 | 1,23% | 4,79% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,794000 | 16/10/2026 | -2,83% | 4,79% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 101,999467 | 16/10/2026 | 11,55% | 4,78% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,190000 | 16/10/2026 | -3,68% | 4,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,214671 | 16/10/2026 | 2,69% | 4,78% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 150,390000 | 15/10/2026 | 0,02% | 4,77% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,249000 | 16/10/2026 | -3,03% | 4,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 184,821825 | 16/10/2026 | 6,45% | 4,77% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,460499 | 16/10/2026 | 0,01% | 4,77% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,902800 | 16/10/2026 | 0,75% | 4,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,024583 | 15/10/2026 | 1,51% | 4,75% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,635120 | 16/10/2026 | -2,93% | 4,75% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,191238 | 16/10/2026 | 4,76% | 4,74% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 149,700000 | 16/10/2026 | -0,56% | 4,74% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,820000 | 15/10/2026 | 0,04% | 4,74% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,212654 | 16/10/2026 | 3,70% | 4,74% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,427371 | 16/10/2026 | 1,77% | 4,74% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,708000 | 15/10/2026 | 1,75% | 4,74% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,720000 | 16/10/2026 | -0,29% | 4,73% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,290873 | 16/10/2026 | -0,37% | 4,73% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,130000 | 12/10/2026 | 0,15% | 4,73% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,070000 | 16/10/2026 | -4,39% | 4,73% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,830000 | 16/10/2026 | -2,81% | 4,73% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,881809 | 16/10/2026 | 1,94% | 4,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,360000 | 15/10/2026 | -4,23% | 4,73% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,344300 | 16/10/2026 | 4,04% | 4,73% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 148,396600 | 16/10/2026 | -4,54% | 4,73% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 350,610000 | 16/10/2026 | -4,70% | 4,72% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,230910 | 16/10/2026 | -2,96% | 4,72% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.935,030000 | 16/10/2026 | -2,22% | 4,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,356971 | 16/10/2026 | 5,32% | 4,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,060000 | 15/10/2026 | 0,23% | 4,71% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.655,350000 | 16/10/2026 | -3,38% | 4,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,041003 | 14/10/2026 | 1,33% | 4,71% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,925980 | 15/10/2026 | -1,02% | 4,71% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,415356 | 16/10/2026 | -4,86% | 4,71% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,920000 | 15/10/2026 | -3,15% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,017835 | 16/10/2026 | -3,82% | 4,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,590000 | 16/10/2026 | 2,78% | 4,70% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,980923 | 16/10/2026 | 6,50% | 4,70% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,960000 | 16/10/2026 | 0,28% | 4,70% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,920000 | 16/10/2026 | -3,61% | 4,70% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,591000 | 15/10/2026 | 1,35% | 4,69% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 120,508600 | 16/10/2026 | -8,55% | 4,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,183418 | 16/10/2026 | -0,62% | 4,68% | ** |
