| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,954677 | 19/10/2026 | -1,00% | 3,35% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,753000 | 19/10/2026 | 6,40% | 3,34% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,252000 | 19/10/2026 | -1,61% | 3,34% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,106400 | 19/10/2026 | -2,15% | 3,34% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,004000 | 16/10/2026 | -2,28% | 3,33% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,628000 | 19/10/2026 | -4,27% | 3,33% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,176900 | 19/10/2026 | -3,11% | 3,32% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.728,220000 | 19/10/2026 | -1,19% | 3,32% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,617000 | 19/10/2026 | -1,13% | 3,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,304212 | 19/10/2026 | -9,51% | 3,31% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,523000 | 19/10/2026 | -4,66% | 3,30% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 19/10/2026 | -0,10% | 3,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,440000 | 19/10/2026 | -2,65% | 3,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,725100 | 19/10/2026 | 2,21% | 3,30% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,749000 | 19/10/2026 | -3,59% | 3,30% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,439261 | 19/10/2026 | -3,42% | 3,30% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,092019 | 16/10/2026 | 2,43% | 3,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,449443 | 19/10/2026 | -1,36% | 3,29% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,250700 | 19/10/2026 | -7,20% | 3,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 19/10/2026 | 0,10% | 3,29% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,520000 | 16/10/2026 | -0,29% | 3,29% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,329427 | 16/10/2026 | -1,46% | 3,29% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.204,848289 | 19/10/2026 | 0,51% | 3,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,203413 | 16/10/2026 | 2,42% | 3,28% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,383073 | 19/10/2026 | 1,03% | 3,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,165464 | 19/10/2026 | -1,72% | 3,28% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,672606 | 19/10/2026 | 0,56% | 3,28% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,290000 | 19/10/2026 | -0,64% | 3,27% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,220000 | 19/10/2026 | -0,96% | 3,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,882200 | 19/10/2026 | -6,27% | 3,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,178000 | 19/10/2026 | -1,95% | 3,27% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,640000 | 16/10/2026 | 0,02% | 3,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 156,510000 | 19/10/2026 | -7,14% | 3,26% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,406000 | 19/10/2026 | -0,61% | 3,26% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,350000 | 19/10/2026 | -11,34% | 3,26% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,941200 | 19/10/2026 | -3,14% | 3,26% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 144,290000 | 16/10/2026 | -5,50% | 3,26% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 609,051225 | 19/10/2026 | -9,58% | 3,26% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,010000 | 19/10/2026 | 0,17% | 3,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,077951 | 19/10/2026 | 3,61% | 3,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,653662 | 19/10/2026 | 8,68% | 3,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 133,651334 | 19/10/2026 | 0,35% | 3,25% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,630000 | 19/10/2026 | -3,54% | 3,25% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,253898 | 19/10/2026 | 4,20% | 3,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,270000 | 16/10/2026 | 0,39% | 3,25% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,536301 | 16/10/2026 | -1,63% | 3,25% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,498441 | 19/10/2026 | 2,66% | 3,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,892500 | 19/10/2026 | -5,86% | 3,24% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,850000 | 19/10/2026 | -2,00% | 3,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,520000 | 19/10/2026 | -4,08% | 3,24% | * |
