| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,370000 | 19/10/2026 | -4,08% | 2,95% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,000000 | 16/10/2026 | 0,88% | 2,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,230000 | 16/10/2026 | -4,82% | 2,95% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 111,810000 | 19/10/2026 | 5,87% | 2,95% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,532294 | 19/10/2026 | 7,03% | 2,95% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,214432 | 19/10/2026 | 3,79% | 2,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,282325 | 16/10/2026 | -5,50% | 2,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,223318 | 16/10/2026 | -5,53% | 2,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 895,248893 | 19/10/2026 | -3,36% | 2,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,097500 | 19/10/2026 | -5,43% | 2,94% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,570000 | 19/10/2026 | -4,08% | 2,94% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,005500 | 19/10/2026 | -5,33% | 2,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 127,743713 | 16/10/2026 | 11,76% | 2,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,681700 | 19/10/2026 | -4,72% | 2,92% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.801,657016 | 19/10/2026 | 5,36% | 2,92% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,836233 | 19/10/2026 | -3,24% | 2,92% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,720000 | 19/10/2026 | -1,70% | 2,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,933700 | 19/10/2026 | -6,35% | 2,91% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,255000 | 19/10/2026 | 0,64% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,810000 | 19/10/2026 | -5,10% | 2,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,096100 | 19/10/2026 | -4,59% | 2,90% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,972363 | 16/10/2026 | -5,21% | 2,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,515278 | 19/10/2026 | -0,44% | 2,89% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,920000 | 19/10/2026 | 2,20% | 2,89% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,668151 | 19/10/2026 | 1,58% | 2,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,964365 | 19/10/2026 | 2,46% | 2,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,204406 | 19/10/2026 | -3,32% | 2,89% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,006070 | 19/10/2026 | -0,52% | 2,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,487751 | 19/10/2026 | 6,58% | 2,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,660000 | 16/10/2026 | 4,41% | 2,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,200000 | 19/10/2026 | -5,64% | 2,89% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,240400 | 19/10/2026 | -1,40% | 2,89% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 119,388403 | 19/10/2026 | -4,03% | 2,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,614200 | 19/10/2026 | -3,65% | 2,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,270000 | 19/10/2026 | -5,01% | 2,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,592364 | 19/10/2026 | -3,08% | 2,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,884400 | 19/10/2026 | -5,97% | 2,88% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 164,600000 | 16/10/2026 | 7,83% | 2,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 868,517000 | 19/10/2026 | -3,65% | 2,87% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,877600 | 19/10/2026 | -3,35% | 2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,032056 | 19/10/2026 | -0,90% | 2,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,372800 | 19/10/2026 | -3,80% | 2,86% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,439600 | 19/10/2026 | -3,08% | 2,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,846325 | 19/10/2026 | -8,74% | 2,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 139,720000 | 16/10/2026 | 11,67% | 2,85% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,026726 | 19/10/2026 | -4,05% | 2,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,480000 | 19/10/2026 | 0,20% | 2,85% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 851,336605 | 16/10/2026 | -1,14% | 2,85% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,948000 | 19/10/2026 | -2,27% | 2,85% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 65,024499 | 19/10/2026 | -16,35% | 2,84% | ** |
