| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,970000 | 16/10/2026 | -7,89% | 3,96% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 16/10/2026 | 1,33% | 3,96% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,590000 | 19/10/2026 | -4,53% | 3,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 151,349666 | 19/10/2026 | 10,61% | 3,95% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,630000 | 19/10/2026 | -9,54% | 3,95% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,665924 | 19/10/2026 | -5,49% | 3,95% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,790000 | 19/10/2026 | -0,97% | 3,94% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 104,370000 | 19/10/2026 | 0,88% | 3,94% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,708995 | 19/10/2026 | 0,34% | 3,94% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,153019 | 19/10/2026 | -1,13% | 3,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,070700 | 19/10/2026 | -4,00% | 3,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,500000 | 19/10/2026 | -4,67% | 3,92% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,795100 | 19/10/2026 | -3,74% | 3,92% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,610000 | 19/10/2026 | -1,77% | 3,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,760000 | 16/10/2026 | 1,14% | 3,92% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,210000 | 16/10/2026 | -1,64% | 3,92% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,740000 | 16/10/2026 | -2,64% | 3,92% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,400000 | 16/10/2026 | 0,88% | 3,92% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,450000 | 19/10/2026 | -0,46% | 3,91% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,983000 | 19/10/2026 | -4,10% | 3,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,767239 | 19/10/2026 | 2,71% | 3,91% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,966219 | 19/10/2026 | -3,08% | 3,90% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 101,741758 | 16/10/2026 | 6,93% | 3,90% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,533816 | 19/10/2026 | 0,79% | 3,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,681514 | 19/10/2026 | -0,50% | 3,89% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 149,650000 | 19/10/2026 | -3,90% | 3,88% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,540600 | 19/10/2026 | -2,77% | 3,87% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,525612 | 19/10/2026 | -7,75% | 3,87% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 448,080000 | 16/10/2026 | -7,91% | 3,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,600000 | 19/10/2026 | -0,06% | 3,87% | ND |
| BGF EURO BOND C2 USD | RF EURO | 18,966592 | 19/10/2026 | -3,65% | 3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,290000 | 19/10/2026 | -5,57% | 3,86% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,995665 | 19/10/2026 | -4,10% | 3,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,674833 | 19/10/2026 | 5,02% | 3,86% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,385440 | 14/10/2026 | 0,88% | 3,86% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,010774 | 19/10/2026 | -2,81% | 3,86% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,810000 | 16/10/2026 | -2,85% | 3,85% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,580000 | 16/10/2026 | -2,89% | 3,85% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,663697 | 19/10/2026 | 0,47% | 3,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,881960 | 19/10/2026 | 3,40% | 3,85% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,576837 | 19/10/2026 | 0,64% | 3,84% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,334489 | 16/10/2026 | 2,99% | 3,84% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,625835 | 19/10/2026 | -7,76% | 3,84% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,020000 | 16/10/2026 | -1,28% | 3,84% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,260000 | 19/10/2026 | -1,70% | 3,83% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,057300 | 15/10/2026 | -2,84% | 3,83% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,479000 | 19/10/2026 | -1,09% | 3,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,339688 | 19/10/2026 | 9,06% | 3,83% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,102500 | 19/10/2026 | -1,78% | 3,82% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,150000 | 19/10/2026 | 0,84% | 3,82% | * |
