| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,700000 | 16/10/2026 | -4,49% | 3,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,550000 | 19/10/2026 | -3,84% | 3,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,420000 | 19/10/2026 | -4,10% | 3,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,368103 | 19/10/2026 | 0,30% | 3,82% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,725612 | 19/10/2026 | -1,77% | 3,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 119,750965 | 19/10/2026 | 2,98% | 3,81% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,127300 | 19/10/2026 | 3,86% | 3,81% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,496400 | 19/10/2026 | 4,47% | 3,80% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,685702 | 19/10/2026 | 4,43% | 3,80% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,010000 | 19/10/2026 | -4,39% | 3,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 134,605766 | 19/10/2026 | 0,50% | 3,80% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,380000 | 19/10/2026 | -3,98% | 3,80% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,860000 | 16/10/2026 | -2,84% | 3,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,935336 | 19/10/2026 | 6,50% | 3,79% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,020000 | 16/10/2026 | -3,89% | 3,78% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 40,040000 | 19/10/2026 | -2,51% | 3,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,626863 | 19/10/2026 | 0,78% | 3,78% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,079979 | 16/10/2026 | -7,86% | 3,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 108,509115 | 19/10/2026 | 3,34% | 3,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,246518 | 19/10/2026 | -2,06% | 3,78% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,520000 | 19/10/2026 | -2,53% | 3,77% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,365256 | 19/10/2026 | 2,12% | 3,77% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,620000 | 19/10/2026 | -0,03% | 3,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,414734 | 16/10/2026 | 2,66% | 3,77% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,501563 | 16/10/2026 | 0,74% | 3,77% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,477140 | 16/10/2026 | -1,23% | 3,77% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,080000 | 19/10/2026 | 1,60% | 3,76% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 19/10/2026 | -3,30% | 3,76% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,098477 | 19/10/2026 | 0,28% | 3,76% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,139294 | 19/10/2026 | 0,50% | 3,76% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,914112 | 19/10/2026 | -3,32% | 3,76% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 7,992200 | 19/10/2026 | -2,67% | 3,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,360802 | 19/10/2026 | 11,26% | 3,75% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,900000 | 19/10/2026 | -4,34% | 3,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,489800 | 19/10/2026 | 1,54% | 3,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,405274 | 19/10/2026 | -1,34% | 3,75% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 266,780000 | 19/10/2026 | -3,97% | 3,74% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,500000 | 16/10/2026 | -2,22% | 3,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,340757 | 19/10/2026 | 11,26% | 3,74% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 263,967174 | 19/10/2026 | -3,77% | 3,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,430735 | 19/10/2026 | 0,51% | 3,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 135,695389 | 19/10/2026 | 0,48% | 3,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,694741 | 19/10/2026 | 0,48% | 3,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,914956 | 16/10/2026 | -0,50% | 3,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,890800 | 19/10/2026 | -5,68% | 3,73% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,953500 | 19/10/2026 | -3,70% | 3,73% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,390000 | 19/10/2026 | -3,88% | 3,73% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,710000 | 19/10/2026 | -1,12% | 3,73% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,199691 | 19/10/2026 | 3,49% | 3,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,850000 | 19/10/2026 | -4,60% | 3,72% | ** |
