| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,940000 | 19/10/2026 | -4,89% | 3,24% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,528900 | 16/10/2026 | 0,11% | 3,23% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,300000 | 19/10/2026 | -0,95% | 3,23% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,973400 | 16/10/2026 | -3,36% | 3,23% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,583000 | 19/10/2026 | -4,62% | 3,23% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,860922 | 19/10/2026 | -2,05% | 3,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,944321 | 19/10/2026 | 2,43% | 3,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,984410 | 19/10/2026 | 4,87% | 3,21% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,495690 | 16/10/2026 | 4,35% | 3,21% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,980000 | 19/10/2026 | -3,32% | 3,20% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,722384 | 19/10/2026 | -1,99% | 3,19% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 231,450000 | 16/10/2026 | 2,22% | 3,19% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,750000 | 16/10/2026 | -3,73% | 3,19% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,864855 | 19/10/2026 | -1,18% | 3,19% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,581800 | 19/10/2026 | -4,43% | 3,19% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,630000 | 19/10/2026 | -3,90% | 3,19% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 109,959911 | 19/10/2026 | 6,19% | 3,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,160356 | 19/10/2026 | 5,60% | 3,18% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,284820 | 19/10/2026 | -0,55% | 3,18% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,974697 | 19/10/2026 | 5,52% | 3,18% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,198218 | 19/10/2026 | 0,13% | 3,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,733506 | 19/10/2026 | -6,91% | 3,16% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,436615 | 19/10/2026 | 1,60% | 3,16% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 342,155902 | 19/10/2026 | -0,68% | 3,16% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 342,093541 | 19/10/2026 | -0,68% | 3,16% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,365619 | 19/10/2026 | -2,85% | 3,16% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,007000 | 19/10/2026 | -2,97% | 3,15% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,120599 | 19/10/2026 | -1,99% | 3,15% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,470000 | 19/10/2026 | -5,55% | 3,14% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,055220 | 16/10/2026 | -1,79% | 3,14% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,506000 | 19/10/2026 | -4,00% | 3,14% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,619154 | 19/10/2026 | -0,02% | 3,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,540500 | 19/10/2026 | -6,00% | 3,13% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,619473 | 14/10/2026 | 0,70% | 3,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 890,900000 | 19/10/2026 | -4,04% | 3,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,115813 | 19/10/2026 | 1,22% | 3,12% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 101,878847 | 19/10/2026 | 4,54% | 3,12% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,946000 | 19/10/2026 | -1,16% | 3,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,920000 | 19/10/2026 | -2,84% | 3,12% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,625500 | 19/10/2026 | -2,32% | 3,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,913853 | 19/10/2026 | -6,16% | 3,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,040276 | 19/10/2026 | -0,89% | 3,11% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,990000 | 16/10/2026 | -1,06% | 3,11% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,481069 | 19/10/2026 | 1,44% | 3,11% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,556500 | 19/10/2026 | -7,21% | 3,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,829000 | 16/10/2026 | -2,56% | 3,10% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,100000 | 19/10/2026 | 0,17% | 3,09% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 19/10/2026 | -4,17% | 3,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,383766 | 19/10/2026 | 0,67% | 3,09% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,054600 | 19/10/2026 | -3,05% | 3,09% | * |
