| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,250000 | 19/10/2026 | 1,55% | 2,03% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,908686 | 19/10/2026 | 0,65% | 2,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,812983 | 19/10/2026 | -0,14% | 2,02% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 153,870000 | 19/10/2026 | -5,62% | 2,02% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.290,020000 | 16/10/2026 | -0,83% | 2,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,559000 | 19/10/2026 | 3,05% | 2,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,550000 | 19/10/2026 | -1,94% | 2,02% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,142900 | 19/10/2026 | -3,11% | 2,02% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,917595 | 19/10/2026 | 0,65% | 2,01% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 19/10/2026 | -3,47% | 2,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,429844 | 19/10/2026 | -2,13% | 2,01% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 153,900000 | 19/10/2026 | -5,61% | 2,00% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,250000 | 19/10/2026 | 1,65% | 2,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,040000 | 19/10/2026 | 0,47% | 2,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,280000 | 19/10/2026 | -4,51% | 2,00% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,331849 | 19/10/2026 | 1,62% | 1,99% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,330000 | 19/10/2026 | -4,09% | 1,99% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,123900 | 16/10/2026 | -8,45% | 1,99% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,200445 | 19/10/2026 | 5,79% | 1,99% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,971700 | 16/10/2026 | -1,40% | 1,98% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,015900 | 19/10/2026 | 4,94% | 1,98% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,668400 | 19/10/2026 | -5,13% | 1,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,640600 | 19/10/2026 | -2,66% | 1,98% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,837416 | 19/10/2026 | 5,78% | 1,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 154,770000 | 19/10/2026 | 10,09% | 1,97% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,810000 | 19/10/2026 | -3,50% | 1,97% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,400000 | 19/10/2026 | -6,31% | 1,97% | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,343000 | 19/10/2026 | -2,24% | 1,96% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,992000 | 16/10/2026 | -1,48% | 1,96% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,058100 | 19/10/2026 | -2,18% | 1,96% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,580000 | 16/10/2026 | -2,91% | 1,95% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,963200 | 19/10/2026 | -2,36% | 1,95% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,940000 | 19/10/2026 | -4,89% | 1,94% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,912891 | 19/10/2026 | -6,04% | 1,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,028209 | 19/10/2026 | -0,10% | 1,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 126,092753 | 09/10/2026 | 1,93% | 1,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,763400 | 19/10/2026 | -8,81% | 1,93% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,614414 | 16/10/2026 | -0,34% | 1,92% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,412590 | 19/10/2026 | -4,44% | 1,92% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,391300 | 19/10/2026 | -4,20% | 1,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 142,889537 | 19/10/2026 | 10,02% | 1,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,534607 | 19/10/2026 | -3,54% | 1,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,800000 | 19/10/2026 | -3,95% | 1,91% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,342000 | 19/10/2026 | 3,33% | 1,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,705073 | 19/10/2026 | 1,47% | 1,91% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,760000 | 19/10/2026 | 6,71% | 1,90% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 77,070000 | 19/10/2026 | -5,99% | 1,90% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,675000 | 19/10/2026 | -2,62% | 1,90% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,638620 | 19/10/2026 | -9,39% | 1,90% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,132437 | 19/10/2026 | 3,05% | 1,90% | * |
