| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,808971 | 16/10/2026 | -0,01% | 4,47% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,960000 | 15/10/2026 | -1,63% | 4,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,953800 | 16/10/2026 | -2,91% | 4,47% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,332600 | 16/10/2026 | -3,15% | 4,47% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,417916 | 15/10/2026 | 7,64% | 4,46% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,397000 | 16/10/2026 | -0,59% | 4,46% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 204,400000 | 15/10/2026 | -4,04% | 4,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,310659 | 16/10/2026 | -6,87% | 4,45% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,168400 | 16/10/2026 | -5,62% | 4,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,550964 | 16/10/2026 | 2,73% | 4,45% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,380000 | 15/10/2026 | -0,75% | 4,45% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,919222 | 16/10/2026 | 2,82% | 4,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 173,101662 | 16/10/2026 | 2,82% | 4,45% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,880000 | 16/10/2026 | 5,24% | 4,44% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,530000 | 16/10/2026 | -1,62% | 4,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,771286 | 16/10/2026 | -2,43% | 4,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 215,886540 | 16/10/2026 | 3,37% | 4,43% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,963115 | 16/10/2026 | -3,21% | 4,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,900000 | 16/10/2026 | -4,86% | 4,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,992091 | 16/10/2026 | 0,17% | 4,43% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,220000 | 16/10/2026 | -4,36% | 4,42% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,754201 | 16/10/2026 | 5,83% | 4,42% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,782991 | 16/10/2026 | 4,28% | 4,42% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.036,550000 | 16/10/2026 | 0,93% | 4,42% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,039142 | 16/10/2026 | -2,65% | 4,42% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,930005 | 14/10/2026 | -4,65% | 4,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,644116 | 16/10/2026 | 2,70% | 4,41% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,950000 | 15/10/2026 | -0,60% | 4,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,470000 | 15/10/2026 | -1,20% | 4,41% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,600000 | 15/10/2026 | -3,63% | 4,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,723300 | 16/10/2026 | -2,74% | 4,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,164300 | 16/10/2026 | -5,60% | 4,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 96,080000 | 16/10/2026 | -5,57% | 4,40% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,224978 | 16/10/2026 | -2,72% | 4,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,887000 | 15/10/2026 | -3,89% | 4,39% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,090198 | 16/10/2026 | 1,51% | 4,39% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,450102 | 16/10/2026 | 4,74% | 4,39% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,720252 | 16/10/2026 | 1,94% | 4,39% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 154,363725 | 16/10/2026 | 1,14% | 4,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,740000 | 15/10/2026 | -4,69% | 4,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,824847 | 16/10/2026 | 0,11% | 4,38% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,935128 | 16/10/2026 | 4,60% | 4,38% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,816733 | 16/10/2026 | -2,86% | 4,38% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,224900 | 16/10/2026 | -3,39% | 4,38% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,100000 | 16/10/2026 | -2,86% | 4,37% | **** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,925767 | 15/10/2026 | -7,29% | 4,37% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,545099 | 16/10/2026 | 3,29% | 4,37% | ***** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,269173 | 16/10/2026 | -0,91% | 4,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,077087 | 16/10/2026 | -0,73% | 4,36% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,655470 | 16/10/2026 | 0,99% | 4,36% | ** |
