| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,600000 | 19/10/2026 | -15,02% | 1,67% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,210000 | 19/10/2026 | -5,99% | 1,67% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,545657 | 19/10/2026 | 2,00% | 1,67% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,042316 | 19/10/2026 | -0,98% | 1,67% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,300000 | 16/10/2026 | -4,95% | 1,67% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 94,399741 | 19/10/2026 | -4,13% | 1,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,980000 | 19/10/2026 | 0,28% | 1,66% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 19/10/2026 | -0,66% | 1,66% | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,255764 | 19/10/2026 | 5,14% | 1,65% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,115813 | 19/10/2026 | 4,11% | 1,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 121,770000 | 19/10/2026 | -2,84% | 1,64% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,781737 | 19/10/2026 | 5,76% | 1,63% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,221700 | 19/10/2026 | 0,89% | 1,63% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,070200 | 19/10/2026 | 0,57% | 1,63% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,840000 | 19/10/2026 | -5,45% | 1,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.038,966592 | 19/10/2026 | 0,93% | 1,63% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 257,757238 | 19/10/2026 | -10,61% | 1,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 19/10/2026 | -6,22% | 1,63% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,617283 | 19/10/2026 | 1,47% | 1,63% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,170000 | 19/10/2026 | -2,27% | 1,62% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,834000 | 16/10/2026 | -5,30% | 1,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,640000 | 19/10/2026 | 10,69% | 1,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,719376 | 19/10/2026 | 3,16% | 1,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,530194 | 19/10/2026 | 5,96% | 1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 120,937264 | 19/10/2026 | -4,96% | 1,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 19/10/2026 | -5,53% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 19/10/2026 | -5,64% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 19/10/2026 | -5,66% | 1,61% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,649498 | 19/10/2026 | -1,80% | 1,60% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,290000 | 19/10/2026 | -3,15% | 1,59% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,975600 | 19/10/2026 | -2,96% | 1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,856171 | 19/10/2026 | -3,63% | 1,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,898900 | 19/10/2026 | -6,83% | 1,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,660000 | 19/10/2026 | -4,33% | 1,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,820000 | 19/10/2026 | 5,62% | 1,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,590200 | 19/10/2026 | -0,69% | 1,57% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,750000 | 16/10/2026 | -1,39% | 1,57% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,440000 | 19/10/2026 | -4,53% | 1,57% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,816158 | 19/10/2026 | -2,48% | 1,57% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,989965 | 19/10/2026 | -1,82% | 1,56% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,990000 | 16/10/2026 | -4,01% | 1,56% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,820000 | 19/10/2026 | -8,35% | 1,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 175,090000 | 19/10/2026 | -0,78% | 1,56% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,693987 | 19/10/2026 | 1,70% | 1,56% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,681284 | 19/10/2026 | 3,18% | 1,56% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.326,980000 | 16/10/2026 | -2,06% | 1,55% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,597400 | 19/10/2026 | -4,66% | 1,55% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,636700 | 19/10/2026 | -7,01% | 1,55% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,131403 | 19/10/2026 | -9,66% | 1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 19/10/2026 | -4,67% | 1,53% | * |
