| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 146,714300 | 19/10/2026 | -5,62% | 4,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 119,430000 | 19/10/2026 | -5,67% | 4,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,840000 | 19/10/2026 | -5,35% | 4,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,931403 | 19/10/2026 | -2,41% | 4,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,888237 | 19/10/2026 | 5,31% | 4,58% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,879733 | 19/10/2026 | 5,31% | 4,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,364187 | 19/10/2026 | 5,33% | 4,58% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,742000 | 19/10/2026 | -4,45% | 4,58% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,365256 | 19/10/2026 | 1,07% | 4,58% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 23,020045 | 19/10/2026 | 3,55% | 4,58% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.350,580000 | 16/10/2026 | 0,81% | 4,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,560000 | 19/10/2026 | -4,59% | 4,58% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,345508 | 16/10/2026 | -6,92% | 4,58% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,737194 | 19/10/2026 | 2,13% | 4,57% | *** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,427617 | 19/10/2026 | 1,27% | 4,57% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,260000 | 19/10/2026 | 5,52% | 4,57% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,400000 | 19/10/2026 | -3,29% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 129,799555 | 19/10/2026 | 3,24% | 4,56% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,155902 | 19/10/2026 | 1,46% | 4,56% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,797000 | 19/10/2026 | 0,38% | 4,56% | *** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,200000 | 19/10/2026 | -4,56% | 4,55% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,344455 | 19/10/2026 | -1,69% | 4,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,742024 | 16/10/2026 | -8,43% | 4,55% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,654788 | 19/10/2026 | 2,14% | 4,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,160000 | 19/10/2026 | -3,14% | 4,53% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,345212 | 19/10/2026 | 2,13% | 4,53% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,423163 | 19/10/2026 | 2,33% | 4,53% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 19/10/2026 | -0,72% | 4,53% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.570,470000 | 16/10/2026 | -0,14% | 4,52% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,851000 | 19/10/2026 | -1,46% | 4,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,559644 | 19/10/2026 | 2,58% | 4,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,570000 | 19/10/2026 | -1,44% | 4,52% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,710468 | 19/10/2026 | 3,07% | 4,52% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,830000 | 19/10/2026 | -7,46% | 4,51% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,008909 | 19/10/2026 | 6,72% | 4,51% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 88,488998 | 19/10/2026 | -13,71% | 4,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,242762 | 19/10/2026 | 4,55% | 4,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,440000 | 19/10/2026 | -5,42% | 4,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,371938 | 19/10/2026 | 3,97% | 4,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,220000 | 19/10/2026 | -5,87% | 4,49% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,697584 | 16/10/2026 | -3,16% | 4,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,065970 | 19/10/2026 | -2,59% | 4,49% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,460000 | 19/10/2026 | -3,69% | 4,49% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,887450 | 14/10/2026 | -5,04% | 4,49% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,507795 | 19/10/2026 | 2,33% | 4,48% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,499300 | 19/10/2026 | -3,03% | 4,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,688201 | 19/10/2026 | 1,27% | 4,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,723829 | 19/10/2026 | 1,16% | 4,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,381381 | 19/10/2026 | -5,81% | 4,48% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,570000 | 19/10/2026 | -5,43% | 4,48% | * |
