| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,843653 | 19/10/2026 | -2,03% | 3,63% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,090000 | 19/10/2026 | -0,06% | 3,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,440000 | 19/10/2026 | -4,53% | 3,62% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,250000 | 19/10/2026 | -2,56% | 3,62% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.262,940000 | 19/10/2026 | -0,61% | 3,62% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,349558 | 19/10/2026 | 1,56% | 3,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,987055 | 19/10/2026 | 2,69% | 3,61% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,830000 | 19/10/2026 | -4,21% | 3,61% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,340000 | 16/10/2026 | -2,22% | 3,61% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,377115 | 19/10/2026 | 0,23% | 3,61% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,560000 | 19/10/2026 | -4,89% | 3,61% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,126949 | 19/10/2026 | 1,03% | 3,61% | * |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 96,587577 | 16/10/2026 | 2,93% | 3,61% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,189933 | 19/10/2026 | -13,43% | 3,61% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,639198 | 19/10/2026 | -2,70% | 3,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,968820 | 19/10/2026 | 1,90% | 3,60% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,440000 | 19/10/2026 | -3,94% | 3,60% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,230000 | 19/10/2026 | -0,56% | 3,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,554400 | 19/10/2026 | -6,30% | 3,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,795100 | 19/10/2026 | 4,20% | 3,59% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,854875 | 19/10/2026 | 0,51% | 3,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.618,259275 | 16/10/2026 | -3,09% | 3,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,407572 | 19/10/2026 | -0,14% | 3,58% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 205,470000 | 19/10/2026 | 9,14% | 3,58% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,550000 | 19/10/2026 | -3,85% | 3,57% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,690000 | 19/10/2026 | -2,53% | 3,57% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,730000 | 16/10/2026 | -0,33% | 3,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.512,195991 | 19/10/2026 | 1,43% | 3,57% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,609000 | 16/10/2026 | 17,03% | 3,57% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 19/10/2026 | -7,68% | 3,56% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,173523 | 19/10/2026 | 0,43% | 3,56% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,860000 | 19/10/2026 | -6,28% | 3,56% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,102450 | 19/10/2026 | 6,65% | 3,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,315124 | 19/10/2026 | 2,48% | 3,56% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,175000 | 19/10/2026 | -4,13% | 3,55% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,415412 | 19/10/2026 | 2,53% | 3,54% | *** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,160000 | 19/10/2026 | -5,10% | 3,54% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,080000 | 19/10/2026 | -5,88% | 3,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.050,170000 | 19/10/2026 | 0,17% | 3,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,830000 | 19/10/2026 | -4,74% | 3,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,330000 | 19/10/2026 | -1,83% | 3,53% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,368565 | 19/10/2026 | 2,67% | 3,53% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,643296 | 19/10/2026 | 5,95% | 3,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,989781 | 16/10/2026 | -0,51% | 3,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 425,493700 | 19/10/2026 | 10,73% | 3,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,184391 | 19/10/2026 | 1,02% | 3,52% | ** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,780400 | 19/10/2026 | 0,98% | 3,52% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,501114 | 19/10/2026 | -6,36% | 3,51% | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,789800 | 19/10/2026 | 1,04% | 3,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,706105 | 19/10/2026 | 0,97% | 3,51% | ** |
