| BGF US DOLLAR BOND C2 USD | RFI USA | 21,229399 | 19/10/2026 | 1,07% | 4,35% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,646900 | 19/10/2026 | 3,54% | 4,35% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,400000 | 19/10/2026 | -3,72% | 4,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/10/2026 | -0,41% | 4,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,146960 | 19/10/2026 | -3,56% | 4,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,490602 | 19/10/2026 | 0,89% | 4,34% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,551377 | 19/10/2026 | -0,54% | 4,34% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,311804 | 19/10/2026 | -7,49% | 4,33% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,930000 | 19/10/2026 | -2,45% | 4,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,238307 | 19/10/2026 | -5,25% | 4,33% | *** |
| DWS WELLCARE FC | RVI SALUD | 372,570000 | 19/10/2026 | 5,45% | 4,32% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,250000 | 16/10/2026 | -3,93% | 4,32% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,190000 | 19/10/2026 | 2,27% | 4,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,130000 | 19/10/2026 | -3,82% | 4,32% | * |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.033,220000 | 19/10/2026 | 0,93% | 4,32% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,706013 | 19/10/2026 | 2,58% | 4,31% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 19/10/2026 | -7,22% | 4,31% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,479306 | 19/10/2026 | -3,76% | 4,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,135857 | 19/10/2026 | -7,66% | 4,31% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,790000 | 19/10/2026 | -1,64% | 4,31% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,118040 | 19/10/2026 | -0,58% | 4,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,291262 | 19/10/2026 | 2,28% | 4,31% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,110000 | 19/10/2026 | -5,00% | 4,30% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,532294 | 19/10/2026 | -3,73% | 4,30% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,590200 | 19/10/2026 | -5,27% | 4,30% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,428241 | 19/10/2026 | 2,75% | 4,30% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,712695 | 19/10/2026 | 1,36% | 4,30% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,365256 | 19/10/2026 | -0,59% | 4,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,202570 | 19/10/2026 | 1,76% | 4,30% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,241700 | 19/10/2026 | -2,75% | 4,30% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,058785 | 19/10/2026 | -2,60% | 4,29% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,890000 | 16/10/2026 | -2,52% | 4,28% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,970000 | 19/10/2026 | -6,57% | 4,27% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,544000 | 19/10/2026 | 3,95% | 4,27% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,152782 | 19/10/2026 | 18,52% | 4,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 95,889354 | 19/10/2026 | 5,24% | 4,26% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,262283 | 19/10/2026 | -1,78% | 4,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,050000 | 19/10/2026 | -5,02% | 4,26% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,899000 | 19/10/2026 | -2,69% | 4,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,751982 | 19/10/2026 | 4,14% | 4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 157,661160 | 19/10/2026 | 10,68% | 4,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967930 | 19/10/2026 | -1,08% | 4,25% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,490000 | 19/10/2026 | -1,49% | 4,25% | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,356600 | 16/10/2026 | -2,06% | 4,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,290000 | 16/10/2026 | -1,72% | 4,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,942361 | 19/10/2026 | -0,70% | 4,25% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 294,575679 | 19/10/2026 | -10,61% | 4,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 170,790000 | 19/10/2026 | 10,74% | 4,24% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,226637 | 19/10/2026 | -5,09% | 4,24% | **** |
