| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 107,172131 | 16/10/2026 | 5,10% | 4,24% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,697584 | 16/10/2026 | -3,16% | 4,24% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,970000 | 16/10/2026 | -4,06% | 4,24% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,680000 | 16/10/2026 | 2,85% | 4,24% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,455256 | 16/10/2026 | 1,74% | 4,24% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,479825 | 16/10/2026 | -2,01% | 4,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,335634 | 16/10/2026 | -3,23% | 4,24% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,335800 | 16/10/2026 | -3,23% | 4,24% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,270000 | 16/10/2026 | -4,86% | 4,23% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,557916 | 16/10/2026 | 0,22% | 4,23% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,385440 | 14/10/2026 | 0,88% | 4,23% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,200000 | 16/10/2026 | 4,11% | 4,22% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,710000 | 16/10/2026 | -3,87% | 4,22% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,611880 | 14/10/2026 | 7,21% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,820000 | 16/10/2026 | -2,93% | 4,22% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,986600 | 16/10/2026 | 0,36% | 4,22% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,940000 | 15/10/2026 | -3,31% | 4,22% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 297,227139 | 16/10/2026 | -9,81% | 4,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,960775 | 14/10/2026 | 1,39% | 4,22% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 144,460000 | 15/10/2026 | -1,25% | 4,21% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,370000 | 16/10/2026 | -3,51% | 4,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,140800 | 16/10/2026 | 9,33% | 4,21% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,773758 | 16/10/2026 | 4,22% | 4,21% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,838000 | 16/10/2026 | -6,05% | 4,21% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,741200 | 16/10/2026 | 0,05% | 4,21% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,20% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,621699 | 15/10/2026 | 7,79% | 4,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 129,583222 | 16/10/2026 | 3,07% | 4,20% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,163000 | 16/10/2026 | -1,10% | 4,20% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,086199 | 16/10/2026 | 2,34% | 4,20% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,638913 | 16/10/2026 | -5,34% | 4,20% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,650000 | 16/10/2026 | -4,25% | 4,19% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,567500 | 16/10/2026 | -4,04% | 4,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,451702 | 16/10/2026 | 2,96% | 4,19% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,900471 | 16/10/2026 | 3,09% | 4,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 117,995201 | 16/10/2026 | 1,92% | 4,18% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,531863 | 16/10/2026 | 7,78% | 4,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,020000 | 16/10/2026 | -3,73% | 4,18% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 965,040000 | 15/10/2026 | 1,80% | 4,18% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,260000 | 15/10/2026 | -0,60% | 4,18% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,200000 | 15/10/2026 | 3,34% | 4,18% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,980000 | 14/10/2026 | -4,16% | 4,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,017020 | 16/10/2026 | 1,40% | 4,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,844130 | 16/10/2026 | -5,93% | 4,18% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,470000 | 16/10/2026 | -3,27% | 4,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,574273 | 14/10/2026 | 1,31% | 4,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,464676 | 16/10/2026 | 0,82% | 4,17% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,531058 | 16/10/2026 | 7,73% | 4,17% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,696587 | 16/10/2026 | -2,72% | 4,17% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,451080 | 16/10/2026 | 7,77% | 4,16% | * |
