| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,626388 | 19/10/2026 | 0,55% | 4,83% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,910671 | 19/10/2026 | -1,12% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,971047 | 19/10/2026 | 0,33% | 4,82% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,131000 | 19/10/2026 | -1,38% | 4,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,972033 | 19/10/2026 | -1,23% | 4,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,096075 | 19/10/2026 | -4,14% | 4,81% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,012633 | 12/10/2026 | -3,34% | 4,81% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,066755 | 12/10/2026 | -2,84% | 4,81% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,060000 | 19/10/2026 | -1,65% | 4,80% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,936184 | 19/10/2026 | -3,45% | 4,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,274900 | 19/10/2026 | -8,15% | 4,80% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,290000 | 19/10/2026 | -24,64% | 4,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,871770 | 19/10/2026 | 1,74% | 4,80% | * |
| UNIKAPITAL | RF EURO | 108,610000 | 19/10/2026 | 2,93% | 4,80% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,930000 | 16/10/2026 | -1,13% | 4,79% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,190000 | 16/10/2026 | -3,60% | 4,79% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,630000 | 19/10/2026 | -0,05% | 4,79% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,508241 | 19/10/2026 | 0,06% | 4,79% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,046771 | 19/10/2026 | 0,93% | 4,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,203412 | 16/10/2026 | 0,76% | 4,78% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,430000 | 19/10/2026 | -4,59% | 4,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,239431 | 16/10/2026 | -3,65% | 4,77% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,740000 | 19/10/2026 | 7,68% | 4,76% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,470000 | 19/10/2026 | -4,36% | 4,76% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,285547 | 19/10/2026 | -0,41% | 4,76% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,408463 | 19/10/2026 | 4,04% | 4,76% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,476615 | 19/10/2026 | 1,01% | 4,76% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,759600 | 16/10/2026 | -2,98% | 4,76% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 146,118130 | 19/10/2026 | 0,21% | 4,76% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,766548 | 19/10/2026 | -3,80% | 4,76% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,103700 | 19/10/2026 | -2,83% | 4,76% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 19/10/2026 | -5,80% | 4,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,831444 | 19/10/2026 | -0,06% | 4,75% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,584600 | 16/10/2026 | -2,26% | 4,75% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,026102 | 19/10/2026 | 1,44% | 4,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,626889 | 19/10/2026 | 0,72% | 4,74% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 117,297073 | 19/10/2026 | 3,03% | 4,74% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,390000 | 19/10/2026 | -5,02% | 4,74% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,229457 | 19/10/2026 | -2,68% | 4,73% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,900000 | 19/10/2026 | 0,75% | 4,73% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,730000 | 19/10/2026 | -1,65% | 4,73% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.652,221743 | 16/10/2026 | 1,94% | 4,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,562800 | 19/10/2026 | -2,59% | 4,73% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,030000 | 19/10/2026 | -0,76% | 4,72% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,530000 | 19/10/2026 | -1,62% | 4,72% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,314700 | 15/10/2026 | -1,26% | 4,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,630000 | 19/10/2026 | -7,46% | 4,72% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,390000 | 19/10/2026 | -3,35% | 4,72% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,167153 | 19/10/2026 | -4,16% | 4,72% | ** |
