| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.420,427092 | 16/10/2026 | 2,39% | 4,72% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,376093 | 19/10/2026 | -0,88% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,090000 | 19/10/2026 | -3,25% | 4,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,870631 | 19/10/2026 | -3,48% | 4,71% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,590000 | 19/10/2026 | -4,51% | 4,70% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,910000 | 19/10/2026 | 2,21% | 4,70% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,270000 | 19/10/2026 | 2,24% | 4,70% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,800000 | 19/10/2026 | -0,66% | 4,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,644747 | 19/10/2026 | -5,86% | 4,69% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 639,650000 | 16/10/2026 | -1,36% | 4,69% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,680000 | 19/10/2026 | -4,39% | 4,69% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 152,993051 | 19/10/2026 | 0,25% | 4,69% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,599109 | 19/10/2026 | -1,41% | 4,69% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,313500 | 16/10/2026 | 2,97% | 4,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,019906 | 16/10/2026 | 0,94% | 4,68% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,716000 | 16/10/2026 | 1,76% | 4,68% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 203,847700 | 19/10/2026 | -3,10% | 4,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,295500 | 19/10/2026 | 0,87% | 4,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,860000 | 19/10/2026 | -7,01% | 4,67% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,600000 | 16/10/2026 | -3,84% | 4,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 19/10/2026 | -4,64% | 4,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 19/10/2026 | -4,77% | 4,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,349666 | 19/10/2026 | 5,26% | 4,65% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,900000 | 16/10/2026 | -2,45% | 4,65% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,955347 | 19/10/2026 | -0,85% | 4,65% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.248,540000 | 19/10/2026 | -2,94% | 4,64% | **** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 353,095768 | 19/10/2026 | -7,42% | 4,64% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.312,568837 | 19/10/2026 | -3,53% | 4,64% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,921500 | 19/10/2026 | -3,88% | 4,64% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,492205 | 19/10/2026 | 2,01% | 4,63% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,820000 | 19/10/2026 | -1,56% | 4,63% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,552339 | 19/10/2026 | -24,73% | 4,63% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,926880 | 16/10/2026 | -1,01% | 4,63% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,400000 | 16/10/2026 | -0,46% | 4,62% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,257000 | 19/10/2026 | -2,08% | 4,62% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,720000 | 19/10/2026 | -0,29% | 4,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,805830 | 16/10/2026 | 0,91% | 4,61% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,048826 | 19/10/2026 | 1,11% | 4,61% | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,344460 | 15/10/2026 | 0,74% | 4,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,990000 | 19/10/2026 | -3,53% | 4,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,940000 | 19/10/2026 | 2,13% | 4,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,760064 | 16/10/2026 | 3,46% | 4,61% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,097996 | 19/10/2026 | 4,14% | 4,61% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,709360 | 19/10/2026 | -2,71% | 4,61% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,768897 | 19/10/2026 | -3,75% | 4,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,288577 | 19/10/2026 | 1,82% | 4,60% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,707300 | 19/10/2026 | -4,61% | 4,60% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,782000 | 19/10/2026 | -1,44% | 4,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,333351 | 19/10/2026 | -3,24% | 4,60% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,333500 | 19/10/2026 | -3,24% | 4,60% | * |
