| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,678200 | 15/10/2026 | -2,24% | 4,57% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,695192 | 16/10/2026 | 0,28% | 4,57% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,430552 | 16/10/2026 | 1,50% | 4,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,744176 | 16/10/2026 | -0,15% | 4,56% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,400000 | 16/10/2026 | 0,25% | 4,56% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,558429 | 16/10/2026 | 2,70% | 4,56% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,597300 | 16/10/2026 | -2,56% | 4,56% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 182,120323 | 16/10/2026 | -6,56% | 4,55% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,990000 | 16/10/2026 | -2,59% | 4,55% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 16/10/2026 | -4,73% | 4,55% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,066200 | 16/10/2026 | -3,35% | 4,55% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,468320 | 16/10/2026 | 2,52% | 4,54% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,290768 | 16/10/2026 | -3,79% | 4,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,741127 | 16/10/2026 | 3,52% | 4,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,011564 | 16/10/2026 | 5,05% | 4,53% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,700000 | 16/10/2026 | -1,29% | 4,53% | ND |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,100000 | 15/10/2026 | -2,85% | 4,53% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,963921 | 16/10/2026 | 2,45% | 4,53% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,935662 | 16/10/2026 | -4,76% | 4,53% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,071003 | 16/10/2026 | -2,16% | 4,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,239431 | 16/10/2026 | -3,65% | 4,52% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,311400 | 15/10/2026 | 2,95% | 4,52% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,910478 | 15/10/2026 | -2,62% | 4,52% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 88,557500 | 16/10/2026 | 1,15% | 4,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 213,791878 | 16/10/2026 | 3,59% | 4,51% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,450000 | 16/10/2026 | -1,32% | 4,51% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,299200 | 14/10/2026 | -1,39% | 4,51% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,995000 | 16/10/2026 | -3,03% | 4,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,011464 | 16/10/2026 | 0,22% | 4,51% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,399920 | 14/10/2026 | -11,40% | 4,51% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,043000 | 16/10/2026 | 0,20% | 4,51% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,214500 | 16/10/2026 | -10,51% | 4,51% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,044968 | 15/10/2026 | -0,12% | 4,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,244712 | 16/10/2026 | 0,08% | 4,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 16/10/2026 | -4,51% | 4,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 16/10/2026 | -4,64% | 4,50% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,570000 | 16/10/2026 | -2,38% | 4,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,440327 | 16/10/2026 | 3,04% | 4,50% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 452,110100 | 16/10/2026 | -4,24% | 4,49% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,266773 | 16/10/2026 | 2,34% | 4,49% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,760000 | 16/10/2026 | -3,26% | 4,49% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,767000 | 16/10/2026 | 0,00% | 4,49% | * |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,530000 | 15/10/2026 | -1,71% | 4,49% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,410600 | 15/10/2026 | -0,69% | 4,49% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.398,162278 | 15/10/2026 | 1,46% | 4,49% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.430,540000 | 15/10/2026 | -4,18% | 4,49% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,915700 | 16/10/2026 | -2,59% | 4,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,585945 | 16/10/2026 | -3,41% | 4,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,168276 | 16/10/2026 | -5,60% | 4,48% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 499,490000 | 16/10/2026 | -3,02% | 4,48% | **** |
