| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,075731 | 19/05/2026 | 2,21% | 0,90% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,997856 | 19/05/2026 | 8,38% | 0,90% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,740000 | 19/05/2026 | -5,12% | 0,90% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 19/05/2026 | -0,79% | 0,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,690189 | 19/05/2026 | -0,99% | 0,90% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,668571 | 19/05/2026 | 0,48% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,943201 | 19/05/2026 | 0,34% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,774527 | 19/05/2026 | 0,41% | 0,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,838210 | 19/05/2026 | 0,45% | 0,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,830000 | 18/05/2026 | 1,36% | 0,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,173838 | 19/05/2026 | 2,04% | 0,88% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037953 | 19/05/2026 | -1,68% | 0,88% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.418,590000 | 19/05/2026 | -1,47% | 0,88% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,159208 | 19/05/2026 | 0,47% | 0,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,007745 | 19/05/2026 | 0,46% | 0,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,268503 | 19/05/2026 | -0,36% | 0,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,085852 | 18/05/2026 | 0,63% | 0,88% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,400400 | 19/05/2026 | -1,95% | 0,87% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 19/05/2026 | -0,21% | 0,87% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,014000 | 19/05/2026 | -7,50% | 0,87% | * |
