| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,378029 | 16/10/2026 | -3,20% | 4,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,359117 | 16/10/2026 | 9,54% | 4,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,576000 | 16/10/2026 | 5,14% | 4,68% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,981838 | 15/10/2026 | -2,59% | 4,68% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,220000 | 16/10/2026 | -6,60% | 4,67% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,381300 | 16/10/2026 | -5,90% | 4,67% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,123000 | 16/10/2026 | -1,59% | 4,67% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,773950 | 16/10/2026 | 6,63% | 4,67% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,223551 | 14/10/2026 | 5,58% | 4,67% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.574,390000 | 16/10/2026 | -0,59% | 4,67% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,460000 | 16/10/2026 | 1,48% | 4,67% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,885986 | 16/10/2026 | 9,14% | 4,67% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 214,917800 | 16/10/2026 | -1,29% | 4,67% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,848218 | 16/10/2026 | 2,76% | 4,66% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,160000 | 16/10/2026 | -2,97% | 4,66% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,270417 | 16/10/2026 | 3,07% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,770000 | 16/10/2026 | -0,18% | 4,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,351000 | 16/10/2026 | 3,42% | 4,65% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,571924 | 16/10/2026 | -3,85% | 4,65% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,781747 | 16/10/2026 | 2,87% | 4,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 234,350000 | 16/10/2026 | 3,60% | 4,63% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,344170 | 14/10/2026 | 0,74% | 4,63% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,520000 | 15/10/2026 | 1,80% | 4,63% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,160000 | 15/10/2026 | -0,63% | 4,63% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,483604 | 16/10/2026 | -1,21% | 4,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,330000 | 16/10/2026 | -3,74% | 4,63% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,152500 | 16/10/2026 | 4,89% | 4,62% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,280000 | 16/10/2026 | -5,60% | 4,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,590487 | 16/10/2026 | -3,27% | 4,62% | ** |
| DWS INVEST WELLCARE LC | RVI SALUD | 91,720000 | 16/10/2026 | 4,87% | 4,62% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 349,780000 | 16/10/2026 | 3,88% | 4,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,333856 | 16/10/2026 | -0,17% | 4,61% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,950000 | 16/10/2026 | -3,53% | 4,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,259044 | 14/10/2026 | 3,97% | 4,61% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,302053 | 16/10/2026 | 1,50% | 4,61% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 957,150182 | 16/10/2026 | 2,76% | 4,61% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,281100 | 15/10/2026 | -4,09% | 4,60% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,628559 | 16/10/2026 | -1,83% | 4,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 167,220000 | 16/10/2026 | 8,53% | 4,59% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,342968 | 16/10/2026 | -1,70% | 4,59% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,666816 | 14/10/2026 | 1,89% | 4,59% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,588400 | 16/10/2026 | -5,66% | 4,59% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,965000 | 16/10/2026 | 3,93% | 4,59% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 93,850000 | 16/10/2026 | -3,36% | 4,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,234286 | 15/10/2026 | -5,83% | 4,59% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,313000 | 16/10/2026 | -0,39% | 4,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 129,120000 | 16/10/2026 | 12,14% | 4,58% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,477445 | 14/10/2026 | 5,45% | 4,58% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 481,090000 | 15/10/2026 | -2,42% | 4,58% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,773038 | 16/10/2026 | 2,86% | 4,58% | *** |
