| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,330000 | 19/10/2026 | 0,12% | 2,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,390000 | 19/10/2026 | -3,80% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,935412 | 19/10/2026 | 3,64% | 2,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,704946 | 19/10/2026 | -4,45% | 2,32% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,406000 | 19/10/2026 | -5,83% | 2,31% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,082458 | 19/10/2026 | 1,84% | 2,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,623608 | 19/10/2026 | 0,55% | 2,31% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,933007 | 19/10/2026 | -0,53% | 2,31% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,594655 | 19/10/2026 | -9,47% | 2,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,266993 | 19/10/2026 | 0,21% | 2,31% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.397,508628 | 16/10/2026 | 1,41% | 2,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,220000 | 19/10/2026 | -7,31% | 2,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,397000 | 19/10/2026 | -1,83% | 2,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,349200 | 19/10/2026 | -2,17% | 2,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,660000 | 19/10/2026 | -4,11% | 2,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,201900 | 19/10/2026 | -2,69% | 2,30% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,749400 | 19/10/2026 | -0,17% | 2,30% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,337400 | 16/10/2026 | -1,00% | 2,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,640000 | 19/10/2026 | -1,27% | 2,29% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,020000 | 16/10/2026 | -2,65% | 2,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.179,955457 | 19/10/2026 | 5,67% | 2,28% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,110000 | 19/10/2026 | 0,06% | 2,28% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,280000 | 19/10/2026 | -5,28% | 2,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,436376 | 19/10/2026 | 1,01% | 2,27% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,990856 | 19/10/2026 | -1,67% | 2,27% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 50,779167 | 16/10/2026 | -1,40% | 2,26% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,042600 | 19/10/2026 | -4,13% | 2,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,002227 | 19/10/2026 | 3,01% | 2,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,336303 | 19/10/2026 | 4,08% | 2,25% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,830533 | 19/10/2026 | -1,49% | 2,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,670379 | 19/10/2026 | -2,04% | 2,25% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,329087 | 19/10/2026 | -0,55% | 2,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 122,060253 | 19/10/2026 | -4,86% | 2,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,461024 | 19/10/2026 | 3,22% | 2,24% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,969004 | 19/10/2026 | 3,57% | 2,24% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,857016 | 16/10/2026 | -0,98% | 2,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,570156 | 19/10/2026 | 1,32% | 2,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,240000 | 19/10/2026 | -4,77% | 2,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 93,835189 | 19/10/2026 | 7,41% | 2,22% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,840398 | 16/10/2026 | -1,48% | 2,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,283000 | 19/10/2026 | -4,00% | 2,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 190,127077 | 16/10/2026 | 3,47% | 2,21% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,503341 | 19/10/2026 | -0,31% | 2,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 144,396437 | 19/10/2026 | -0,40% | 2,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,209740 | 19/10/2026 | 6,86% | 2,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,325207 | 19/10/2026 | 1,61% | 2,20% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886646 | 19/10/2026 | -2,11% | 2,19% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 585,900422 | 19/10/2026 | 3,88% | 2,19% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 206,173096 | 19/10/2026 | -6,78% | 2,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,241256 | 19/10/2026 | -1,04% | 2,18% | * |
