| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,081489 | 16/10/2026 | 0,86% | 4,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,330000 | 16/10/2026 | 0,74% | 4,35% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,230000 | 16/10/2026 | 2,10% | 4,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,743357 | 16/10/2026 | 0,84% | 4,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,814495 | 16/10/2026 | -4,68% | 4,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,580000 | 16/10/2026 | -4,25% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,644095 | 16/10/2026 | 0,79% | 4,34% | *** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,948332 | 16/10/2026 | 3,71% | 4,34% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,164500 | 16/10/2026 | -3,64% | 4,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,000978 | 16/10/2026 | 0,17% | 4,34% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,516501 | 16/10/2026 | -5,65% | 4,34% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,670000 | 15/10/2026 | -2,62% | 4,33% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 14/10/2026 | -2,45% | 4,32% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,612420 | 15/10/2026 | 0,82% | 4,32% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,881898 | 16/10/2026 | 3,07% | 4,32% | *** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,066292 | 15/10/2026 | 4,58% | 4,32% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,421000 | 16/10/2026 | -2,60% | 4,32% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,967002 | 16/10/2026 | 2,08% | 4,31% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,259707 | 16/10/2026 | -1,80% | 4,31% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,645384 | 16/10/2026 | -0,21% | 4,31% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.327,146247 | 16/10/2026 | -3,26% | 4,31% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 95,556514 | 16/10/2026 | -3,99% | 4,31% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,746912 | 16/10/2026 | 1,44% | 4,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,019461 | 16/10/2026 | -2,31% | 4,30% | * |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 625,148849 | 16/10/2026 | 2,84% | 4,30% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,556070 | 15/10/2026 | -0,49% | 4,30% | * |
| UNIKAPITAL | RF EURO | 108,500000 | 16/10/2026 | 2,82% | 4,30% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 15/10/2026 | 3,10% | 4,29% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,330000 | 16/10/2026 | -3,45% | 4,29% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,894250 | 16/10/2026 | -1,93% | 4,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,175000 | 16/10/2026 | -2,78% | 4,29% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.475,539258 | 16/10/2026 | 0,43% | 4,29% | ***** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,282236 | 16/10/2026 | 7,83% | 4,28% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,576000 | 16/10/2026 | -1,82% | 4,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,180000 | 16/10/2026 | -10,81% | 4,28% | ** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,225099 | 16/10/2026 | -2,25% | 4,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,150000 | 16/10/2026 | -0,50% | 4,28% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,991300 | 16/10/2026 | -11,25% | 4,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,510000 | 16/10/2026 | -1,58% | 4,27% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,080000 | 15/10/2026 | -1,16% | 4,27% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,160000 | 16/10/2026 | -1,34% | 4,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,279600 | 16/10/2026 | -1,20% | 4,26% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,757700 | 16/10/2026 | -11,26% | 4,26% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 94,993186 | 16/10/2026 | -3,27% | 4,26% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,009331 | 16/10/2026 | 3,26% | 4,26% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,517462 | 16/10/2026 | 3,26% | 4,26% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,284813 | 16/10/2026 | -6,75% | 4,25% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,852700 | 16/10/2026 | -1,91% | 4,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,160000 | 16/10/2026 | -5,09% | 4,24% | ** |
