| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,013628 | 16/10/2026 | -0,71% | 4,16% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.173,850000 | 15/10/2026 | -2,39% | 4,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,957530 | 15/10/2026 | 4,17% | 4,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,030255 | 16/10/2026 | -0,92% | 4,16% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,013063 | 16/10/2026 | -9,01% | 4,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,470226 | 16/10/2026 | 6,50% | 4,16% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,056163 | 16/10/2026 | 1,72% | 4,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,243600 | 16/10/2026 | -1,84% | 4,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,930000 | 16/10/2026 | -1,69% | 4,16% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,890000 | 15/10/2026 | -3,76% | 4,15% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,690000 | 12/10/2026 | -0,23% | 4,15% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,704879 | 16/10/2026 | -9,01% | 4,15% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,107349 | 16/10/2026 | -9,01% | 4,15% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 251,644895 | 16/10/2026 | -9,01% | 4,15% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 248,174709 | 16/10/2026 | -9,01% | 4,15% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,414533 | 15/10/2026 | -1,58% | 4,15% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 891,684511 | 15/10/2026 | 4,70% | 4,15% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,560000 | 16/10/2026 | 7,78% | 4,14% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,268639 | 16/10/2026 | 5,12% | 4,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,580700 | 16/10/2026 | -4,78% | 4,14% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,076780 | 16/10/2026 | 3,96% | 4,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,639918 | 16/10/2026 | 0,31% | 4,14% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,190000 | 16/10/2026 | -4,27% | 4,14% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,473100 | 16/10/2026 | -2,82% | 4,14% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,962000 | 16/10/2026 | -2,62% | 4,13% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,730000 | 16/10/2026 | -4,21% | 4,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 16/10/2026 | -0,98% | 4,13% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,887100 | 16/10/2026 | 0,13% | 4,13% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,332100 | 16/10/2026 | -2,44% | 4,13% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 4,12% | *** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,530740 | 16/10/2026 | 7,67% | 4,12% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,566604 | 16/10/2026 | 7,72% | 4,12% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,360000 | 16/10/2026 | -1,49% | 4,12% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,330579 | 16/10/2026 | 4,67% | 4,12% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 111,703546 | 16/10/2026 | 6,43% | 4,12% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,666000 | 16/10/2026 | -2,74% | 4,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,287552 | 16/10/2026 | 4,06% | 4,11% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,173600 | 16/10/2026 | 3,90% | 4,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,218723 | 16/10/2026 | 0,18% | 4,11% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,507420 | 16/10/2026 | 3,13% | 4,11% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 96,657711 | 15/10/2026 | -3,13% | 4,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,430000 | 16/10/2026 | -3,26% | 4,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,860000 | 16/10/2026 | -6,19% | 4,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,889405 | 16/10/2026 | 6,72% | 4,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,237803 | 16/10/2026 | 2,43% | 4,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,676000 | 16/10/2026 | 0,52% | 4,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,473029 | 16/10/2026 | 1,84% | 4,09% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,212220 | 14/10/2026 | 0,61% | 4,08% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 104,040000 | 16/10/2026 | -1,37% | 4,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,730000 | 16/10/2026 | 1,70% | 4,08% | * |
