| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,868200 | 19/10/2026 | -3,50% | 2,46% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,773891 | 19/10/2026 | -4,06% | 2,46% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,420000 | 19/10/2026 | -0,40% | 2,45% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,878000 | 19/10/2026 | -6,31% | 2,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,828508 | 19/10/2026 | 6,06% | 2,45% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,960000 | 19/10/2026 | 0,22% | 2,44% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,496600 | 19/10/2026 | -3,89% | 2,44% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,550000 | 19/10/2026 | 0,27% | 2,44% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 148,687000 | 19/10/2026 | 9,39% | 2,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,060000 | 19/10/2026 | -0,21% | 2,43% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,020000 | 19/10/2026 | -1,84% | 2,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,305122 | 19/10/2026 | 1,70% | 2,43% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.996,420000 | 19/10/2026 | -3,45% | 2,43% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,700000 | 16/10/2026 | -3,58% | 2,43% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,650334 | 19/10/2026 | -2,59% | 2,43% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,750955 | 16/10/2026 | -0,88% | 2,43% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,175153 | 16/10/2026 | 4,42% | 2,43% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,224238 | 19/10/2026 | -1,52% | 2,43% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,590000 | 19/10/2026 | -6,21% | 2,42% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 10,146993 | 19/10/2026 | -25,16% | 2,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,429844 | 19/10/2026 | -1,69% | 2,41% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 131,204454 | 19/10/2026 | 3,98% | 2,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,029000 | 19/10/2026 | 1,35% | 2,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,893363 | 19/10/2026 | -0,11% | 2,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,839994 | 19/10/2026 | 4,16% | 2,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,065112 | 19/10/2026 | -3,45% | 2,39% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,570000 | 19/10/2026 | 0,23% | 2,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,845000 | 19/10/2026 | 1,27% | 2,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 77,574200 | 19/10/2026 | -0,46% | 2,39% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931230 | 16/10/2026 | -0,09% | 2,39% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 78,437689 | 19/10/2026 | 2,65% | 2,39% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,941915 | 19/10/2026 | 2,88% | 2,38% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,360000 | 16/10/2026 | -3,25% | 2,38% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 102,280000 | 16/10/2026 | -4,98% | 2,38% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,817700 | 19/10/2026 | -4,09% | 2,38% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,244000 | 19/10/2026 | 0,99% | 2,38% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,227171 | 19/10/2026 | -0,26% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,250000 | 19/10/2026 | -4,74% | 2,37% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,866800 | 19/10/2026 | -3,25% | 2,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,460127 | 19/10/2026 | 1,01% | 2,37% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,476615 | 19/10/2026 | 4,87% | 2,37% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.423,450000 | 19/10/2026 | -4,40% | 2,36% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 999,321000 | 19/10/2026 | -2,77% | 2,36% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,110000 | 16/10/2026 | -0,27% | 2,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,770601 | 19/10/2026 | 4,68% | 2,35% | ** |
| BGF INDIA D2 EUR | RVI INDIA | 52,830000 | 16/10/2026 | -1,20% | 2,34% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 833,653365 | 16/10/2026 | -1,31% | 2,34% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,153675 | 19/10/2026 | -2,03% | 2,34% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,342000 | 19/10/2026 | -3,19% | 2,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,013363 | 19/10/2026 | 0,13% | 2,34% | ** |
