| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,882289 | 19/10/2026 | 3,50% | 2,69% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 309,440000 | 19/10/2026 | -4,09% | 2,69% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,001960 | 19/10/2026 | 2,10% | 2,69% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,850000 | 19/10/2026 | 1,81% | 2,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,550000 | 19/10/2026 | -2,75% | 2,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 132,480000 | 16/10/2026 | -2,66% | 2,69% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 201,350000 | 19/10/2026 | -6,69% | 2,69% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,519803 | 19/10/2026 | 1,96% | 2,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,275400 | 19/10/2026 | -6,93% | 2,69% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,634744 | 19/10/2026 | -1,53% | 2,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,866000 | 19/10/2026 | -4,26% | 2,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,472000 | 19/10/2026 | -3,99% | 2,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,548600 | 19/10/2026 | -3,79% | 2,68% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,886414 | 19/10/2026 | -0,45% | 2,68% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,488612 | 19/10/2026 | -1,89% | 2,68% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.085,820000 | 19/10/2026 | -1,54% | 2,67% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,235000 | 19/10/2026 | -1,12% | 2,67% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,178174 | 19/10/2026 | -0,52% | 2,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,124722 | 19/10/2026 | -5,37% | 2,67% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 159,550000 | 19/10/2026 | 0,01% | 2,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,361084 | 19/10/2026 | -0,05% | 2,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,587666 | 16/10/2026 | 1,02% | 2,65% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,031400 | 19/10/2026 | -5,44% | 2,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 129,734685 | 16/10/2026 | 11,63% | 2,64% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,897000 | 19/10/2026 | 2,08% | 2,64% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,706200 | 19/10/2026 | -0,79% | 2,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,029800 | 19/10/2026 | -0,79% | 2,64% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,800000 | 19/10/2026 | -2,92% | 2,63% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,982000 | 19/10/2026 | -6,17% | 2,62% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.030,080000 | 16/10/2026 | -5,01% | 2,62% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,824855 | 19/10/2026 | 2,04% | 2,62% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,902004 | 19/10/2026 | -0,55% | 2,62% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,946548 | 19/10/2026 | 6,00% | 2,62% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,494002 | 16/10/2026 | -0,23% | 2,62% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,422500 | 16/10/2026 | 16,78% | 2,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,184509 | 19/10/2026 | -1,85% | 2,62% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,429220 | 19/10/2026 | 2,49% | 2,62% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,795900 | 19/10/2026 | 2,10% | 2,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,240000 | 19/10/2026 | -0,78% | 2,61% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 53,930000 | 19/10/2026 | 2,98% | 2,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,519700 | 19/10/2026 | -4,92% | 2,61% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,340000 | 15/10/2026 | -2,96% | 2,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,245000 | 19/10/2026 | -0,78% | 2,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,740574 | 19/10/2026 | -4,18% | 2,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,503185 | 19/10/2026 | -4,27% | 2,60% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789800 | 19/10/2026 | -0,09% | 2,60% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,131047 | 19/10/2026 | -1,35% | 2,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 109,081093 | 19/10/2026 | -5,98% | 2,59% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 221,514477 | 19/10/2026 | -10,27% | 2,59% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 219,922494 | 19/10/2026 | -10,27% | 2,59% | ** |
