| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 576,980000 | 15/10/2026 | -15,08% | 4,01% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,175064 | 16/10/2026 | 1,75% | 4,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,550000 | 16/10/2026 | -4,35% | 4,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,483100 | 15/10/2026 | -2,24% | 4,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 268,666800 | 16/10/2026 | -14,09% | 4,00% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,749100 | 16/10/2026 | -11,49% | 3,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,473118 | 16/10/2026 | -0,16% | 3,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,400000 | 16/10/2026 | -4,77% | 3,99% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,808000 | 16/10/2026 | -1,14% | 3,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,690000 | 16/10/2026 | 1,95% | 3,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,812228 | 16/10/2026 | 2,60% | 3,98% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 183,100000 | 15/10/2026 | 3,10% | 3,98% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,573891 | 16/10/2026 | 3,10% | 3,98% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,460000 | 16/10/2026 | -4,89% | 3,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,856342 | 16/10/2026 | 0,15% | 3,98% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 639,110000 | 16/10/2026 | 2,68% | 3,98% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,041300 | 15/10/2026 | -6,67% | 3,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,915845 | 16/10/2026 | -0,63% | 3,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,156314 | 16/10/2026 | 5,09% | 3,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,480000 | 16/10/2026 | -4,78% | 3,96% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,720000 | 14/10/2026 | -3,57% | 3,96% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,120000 | 16/10/2026 | -1,42% | 3,96% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,496134 | 16/10/2026 | 0,27% | 3,96% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,019284 | 16/10/2026 | 0,68% | 3,96% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,450000 | 16/10/2026 | -0,49% | 3,95% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,939503 | 16/10/2026 | -2,70% | 3,95% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 616,084600 | 16/10/2026 | -8,54% | 3,95% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,802275 | 16/10/2026 | -2,27% | 3,95% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,077846 | 16/10/2026 | 4,99% | 3,94% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,960000 | 14/10/2026 | -4,17% | 3,94% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,048609 | 16/10/2026 | 2,78% | 3,94% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,100000 | 16/10/2026 | -4,96% | 3,94% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,168464 | 16/10/2026 | -3,33% | 3,94% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 117,808584 | 16/10/2026 | 6,38% | 3,94% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,051090 | 15/10/2026 | 0,31% | 3,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,633500 | 16/10/2026 | -5,10% | 3,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,230000 | 16/10/2026 | -2,18% | 3,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,170000 | 16/10/2026 | -2,23% | 3,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,775237 | 16/10/2026 | -3,71% | 3,93% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,920000 | 16/10/2026 | -0,55% | 3,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,881720 | 16/10/2026 | 2,55% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,934763 | 16/10/2026 | -2,03% | 3,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 117,011317 | 16/10/2026 | 2,78% | 3,92% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,157291 | 16/10/2026 | 0,63% | 3,92% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,611900 | 15/10/2026 | 17,06% | 3,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,620000 | 16/10/2026 | -0,45% | 3,91% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 197,452324 | 16/10/2026 | -8,67% | 3,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,030000 | 15/10/2026 | 1,72% | 3,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,251249 | 15/10/2026 | 1,66% | 3,91% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 102,426661 | 16/10/2026 | -5,25% | 3,91% | ** |
