| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,539866 | 19/10/2026 | -9,91% | 4,14% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,869042 | 19/10/2026 | -9,91% | 4,14% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,980000 | 19/10/2026 | -3,89% | 4,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 92,668178 | 19/10/2026 | -4,29% | 4,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,590800 | 19/10/2026 | -5,88% | 4,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,817461 | 19/10/2026 | 9,15% | 4,14% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,448900 | 19/10/2026 | -2,59% | 4,14% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,271200 | 19/10/2026 | -2,77% | 4,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 166,030000 | 19/10/2026 | 10,71% | 4,13% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,330000 | 19/10/2026 | -2,46% | 4,13% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,916038 | 19/10/2026 | -5,37% | 4,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,140000 | 19/10/2026 | -3,93% | 4,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,470000 | 19/10/2026 | -3,95% | 4,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,110000 | 19/10/2026 | -3,89% | 4,13% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 124,061691 | 16/10/2026 | 19,04% | 4,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,740000 | 19/10/2026 | -3,87% | 4,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,895315 | 19/10/2026 | -4,02% | 4,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,937639 | 19/10/2026 | 1,27% | 4,11% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 80,324143 | 19/10/2026 | 3,40% | 4,11% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,166411 | 19/10/2026 | 3,48% | 4,11% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,445434 | 19/10/2026 | 1,95% | 4,10% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,707260 | 19/10/2026 | 5,58% | 4,10% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,048111 | 16/10/2026 | 0,27% | 4,10% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,390000 | 16/10/2026 | -3,91% | 4,09% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,186192 | 19/10/2026 | 3,87% | 4,09% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,650000 | 19/10/2026 | -4,23% | 4,09% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,955512 | 19/10/2026 | -5,00% | 4,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,530000 | 19/10/2026 | -3,79% | 4,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,030000 | 19/10/2026 | -3,72% | 4,08% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,972900 | 19/10/2026 | -6,27% | 4,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,418708 | 19/10/2026 | 1,15% | 4,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 156,730512 | 19/10/2026 | 10,64% | 4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 153,449951 | 19/10/2026 | 10,65% | 4,07% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,620000 | 16/10/2026 | -3,79% | 4,07% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,051225 | 19/10/2026 | 2,80% | 4,07% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,642584 | 16/10/2026 | 3,57% | 4,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,427617 | 19/10/2026 | 1,15% | 4,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,953494 | 19/10/2026 | 5,45% | 4,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,071500 | 19/10/2026 | -5,44% | 4,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,738139 | 19/10/2026 | -0,73% | 4,07% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 18,970000 | 19/10/2026 | -3,80% | 4,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,976837 | 19/10/2026 | -5,40% | 4,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,062361 | 19/10/2026 | 1,10% | 4,06% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,150000 | 16/10/2026 | -3,45% | 4,06% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,265033 | 19/10/2026 | 1,84% | 4,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,703046 | 19/10/2026 | 3,46% | 4,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,497400 | 19/10/2026 | -4,86% | 4,06% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,212450 | 15/10/2026 | 0,61% | 4,05% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,360000 | 19/10/2026 | -4,04% | 4,05% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,622355 | 19/10/2026 | 9,42% | 4,05% | ** |
