| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,150000 | 16/10/2026 | -3,45% | 4,24% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,344280 | 19/10/2026 | 0,12% | 4,23% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 352,690000 | 19/10/2026 | -3,71% | 4,23% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 857,370000 | 19/10/2026 | -2,02% | 4,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,620000 | 19/10/2026 | -3,96% | 4,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,085702 | 19/10/2026 | 0,00% | 4,22% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 120,616347 | 14/10/2026 | 8,01% | 4,22% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,590000 | 16/10/2026 | -5,50% | 4,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,377294 | 19/10/2026 | -0,45% | 4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,389822 | 19/10/2026 | -1,75% | 4,21% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,310000 | 19/10/2026 | -7,71% | 4,21% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,120000 | 19/10/2026 | -2,34% | 4,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,696170 | 16/10/2026 | 1,21% | 4,21% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,760000 | 19/10/2026 | -4,73% | 4,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,181000 | 19/10/2026 | -5,72% | 4,21% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 550,351893 | 19/10/2026 | 2,42% | 4,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,490000 | 19/10/2026 | -2,60% | 4,20% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 98,280000 | 19/10/2026 | 4,80% | 4,20% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,450000 | 19/10/2026 | 0,71% | 4,20% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,670000 | 19/10/2026 | -3,59% | 4,20% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,946500 | 19/10/2026 | 0,32% | 4,20% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,550000 | 19/10/2026 | -4,63% | 4,20% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,520000 | 16/10/2026 | -7,31% | 4,20% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,419621 | 16/10/2026 | -1,53% | 4,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,117175 | 19/10/2026 | -4,83% | 4,20% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,880000 | 19/10/2026 | -3,64% | 4,19% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,760000 | 19/10/2026 | -7,71% | 4,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,641425 | 19/10/2026 | 3,89% | 4,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,540704 | 19/10/2026 | -3,84% | 4,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,960000 | 19/10/2026 | -0,50% | 4,18% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,045854 | 16/10/2026 | 3,64% | 4,17% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,990000 | 19/10/2026 | -6,68% | 4,17% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,294894 | 16/10/2026 | -1,16% | 4,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,001247 | 19/10/2026 | -4,91% | 4,17% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,580000 | 19/10/2026 | -3,06% | 4,16% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,860000 | 16/10/2026 | -3,79% | 4,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,592641 | 16/10/2026 | -2,17% | 4,16% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,420000 | 19/10/2026 | 0,83% | 4,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,693898 | 19/10/2026 | 3,48% | 4,16% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,258352 | 19/10/2026 | 5,37% | 4,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,143628 | 19/10/2026 | -4,89% | 4,16% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,657016 | 19/10/2026 | -3,76% | 4,15% | * |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 249,154566 | 19/10/2026 | -9,91% | 4,15% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,805345 | 19/10/2026 | -9,91% | 4,15% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 245,718486 | 19/10/2026 | -9,91% | 4,15% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,693900 | 19/10/2026 | -4,39% | 4,15% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,226768 | 19/10/2026 | 2,73% | 4,15% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,302895 | 19/10/2026 | 5,12% | 4,15% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,870000 | 16/10/2026 | -2,17% | 4,14% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,583519 | 19/10/2026 | 6,93% | 4,14% | ** |
