| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,909500 | 19/10/2026 | -6,14% | 3,09% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,595076 | 19/10/2026 | 0,86% | 3,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,480000 | 19/10/2026 | 1,23% | 3,08% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,694957 | 19/10/2026 | -3,83% | 3,08% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,602500 | 16/10/2026 | -0,72% | 3,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,997956 | 16/10/2026 | -5,51% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,790000 | 19/10/2026 | -2,33% | 3,05% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,383180 | 18/10/2026 | 0,38% | 3,05% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,666500 | 16/10/2026 | -5,37% | 3,04% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,159800 | 19/10/2026 | 4,48% | 3,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,718497 | 19/10/2026 | -6,94% | 3,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,734967 | 19/10/2026 | 4,11% | 3,03% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,150000 | 19/10/2026 | -4,17% | 3,03% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,420000 | 19/10/2026 | -6,16% | 3,03% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,770372 | 16/10/2026 | 3,58% | 3,02% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,776756 | 16/10/2026 | 2,22% | 3,02% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 95,600259 | 19/10/2026 | -3,99% | 3,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,180238 | 19/10/2026 | 0,68% | 3,02% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 513,390000 | 19/10/2026 | -16,34% | 3,01% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,858174 | 19/10/2026 | 2,17% | 3,01% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,644400 | 16/10/2026 | -5,73% | 3,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,742183 | 19/10/2026 | -0,32% | 3,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,574610 | 19/10/2026 | 4,04% | 3,00% | ** |
| BGF INDIA I2 USD | RVI INDIA | 9,073136 | 16/10/2026 | -0,74% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,072606 | 19/10/2026 | 4,13% | 3,00% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 411,070000 | 19/10/2026 | -2,12% | 2,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 177,640000 | 16/10/2026 | -2,37% | 2,99% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,693500 | 19/10/2026 | -0,61% | 2,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 143,590000 | 16/10/2026 | 11,72% | 2,98% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,929874 | 19/10/2026 | -3,78% | 2,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,720000 | 19/10/2026 | -1,38% | 2,98% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 47,117986 | 19/10/2026 | 3,45% | 2,98% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,060982 | 19/10/2026 | -1,32% | 2,98% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,096152 | 16/10/2026 | 2,33% | 2,98% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,096152 | 16/10/2026 | 2,33% | 2,98% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 16/10/2026 | -2,83% | 2,98% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 214,835817 | 19/10/2026 | 2,72% | 2,98% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,722442 | 19/10/2026 | -1,67% | 2,97% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,640000 | 19/10/2026 | -1,67% | 2,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,347600 | 19/10/2026 | -4,64% | 2,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,773200 | 19/10/2026 | -4,75% | 2,97% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,830000 | 19/10/2026 | -4,57% | 2,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,680000 | 16/10/2026 | 3,95% | 2,97% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,449889 | 19/10/2026 | 4,76% | 2,97% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,554684 | 19/10/2026 | -3,29% | 2,97% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,937500 | 18/10/2026 | -2,09% | 2,96% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,330700 | 19/10/2026 | -4,94% | 2,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,620000 | 19/10/2026 | -0,11% | 2,96% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,070000 | 19/10/2026 | 0,24% | 2,95% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 81,340000 | 19/10/2026 | -0,74% | 2,95% | * |
