| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,662700 | 07/10/2026 | -1,27% | 0,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | 07/10/2026 | 1,20% | 0,15% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,920000 | 07/10/2026 | -5,72% | 0,15% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,622800 | 07/10/2026 | -4,12% | 0,15% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,542324 | 07/10/2026 | -5,61% | 0,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,425248 | 07/10/2026 | 1,72% | 0,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,186723 | 07/10/2026 | -1,72% | 0,15% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,870180 | 07/10/2026 | 5,59% | 0,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,773016 | 07/10/2026 | 6,63% | 0,15% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,407800 | 07/10/2026 | -3,02% | 0,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,078554 | 07/10/2026 | 5,87% | 0,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 142,140109 | 07/10/2026 | 9,93% | 0,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,770000 | 06/10/2026 | -2,30% | 0,14% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,228500 | 07/10/2026 | -3,86% | 0,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,634070 | 07/10/2026 | 5,72% | 0,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,657300 | 07/10/2026 | -1,18% | 0,13% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,775790 | 07/10/2026 | 1,14% | 0,12% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,554818 | 07/10/2026 | 1,09% | 0,12% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,045600 | 07/10/2026 | 0,20% | 0,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,155500 | 07/10/2026 | -6,19% | 0,11% | * |
