| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,252565 | 19/10/2026 | -6,24% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,888130 | 19/10/2026 | -2,68% | 4,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,267000 | 16/10/2026 | -4,04% | 4,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,771332 | 19/10/2026 | 1,17% | 4,47% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,947700 | 16/10/2026 | -3,05% | 4,47% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,090000 | 19/10/2026 | 0,55% | 4,47% | * |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 99,829220 | 19/10/2026 | 4,34% | 4,47% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,590000 | 16/10/2026 | -3,42% | 4,46% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,990200 | 19/10/2026 | 3,96% | 4,46% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,313000 | 19/10/2026 | -3,48% | 4,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,512148 | 19/10/2026 | -4,34% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,027726 | 16/10/2026 | 0,76% | 4,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,688731 | 19/10/2026 | 0,89% | 4,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,378500 | 19/10/2026 | -5,78% | 4,45% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,300000 | 16/10/2026 | -2,05% | 4,45% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,355546 | 19/10/2026 | 3,24% | 4,45% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,884187 | 19/10/2026 | -1,24% | 4,44% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,785838 | 19/10/2026 | 0,45% | 4,44% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,882133 | 19/10/2026 | 2,27% | 4,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,012200 | 19/10/2026 | -3,42% | 4,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,893007 | 19/10/2026 | 1,02% | 4,44% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,519317 | 16/10/2026 | -9,95% | 4,44% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,299600 | 19/10/2026 | 4,00% | 4,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,850000 | 19/10/2026 | -2,13% | 4,42% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,230000 | 19/10/2026 | -1,63% | 4,42% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,800000 | 19/10/2026 | -3,75% | 4,42% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,028953 | 19/10/2026 | 2,31% | 4,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,870000 | 19/10/2026 | -1,75% | 4,42% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 94,983163 | 19/10/2026 | 7,07% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 89,056469 | 19/10/2026 | -2,20% | 4,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,890000 | 19/10/2026 | -5,76% | 4,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,779510 | 19/10/2026 | 4,61% | 4,40% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,380000 | 19/10/2026 | -3,58% | 4,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,180000 | 19/10/2026 | 2,11% | 4,39% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,771894 | 16/10/2026 | -4,62% | 4,39% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,110000 | 19/10/2026 | -0,86% | 4,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,573467 | 19/10/2026 | 6,23% | 4,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,245500 | 19/10/2026 | -1,61% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,908556 | 19/10/2026 | -2,71% | 4,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,981000 | 19/10/2026 | -1,30% | 4,37% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,391328 | 15/10/2026 | 0,20% | 4,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 113,236519 | 16/10/2026 | -4,24% | 4,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,977212 | 19/10/2026 | 2,93% | 4,37% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 8.992,000000 | 16/10/2026 | -4,06% | 4,36% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,910913 | 19/10/2026 | 1,42% | 4,36% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,060000 | 19/10/2026 | -5,41% | 4,36% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,111359 | 19/10/2026 | 2,60% | 4,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 170,084633 | 19/10/2026 | 2,05% | 4,36% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 98,053852 | 16/10/2026 | 3,14% | 4,36% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 19/10/2026 | -0,66% | 4,36% | ** |
