| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,782600 | 19/03/2026 | -2,52% | 0,50% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,010000 | 19/03/2026 | 1,15% | 0,50% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,565217 | 18/03/2026 | 0,68% | 0,50% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,026087 | 18/03/2026 | 0,66% | 0,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,240000 | 19/03/2026 | -1,30% | 0,49% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,810000 | 18/03/2026 | -1,50% | 0,49% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,464444 | 19/03/2026 | 1,82% | 0,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.040,403865 | 19/03/2026 | 1,07% | 0,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,599356 | 19/03/2026 | 1,47% | 0,48% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,544800 | 19/03/2026 | -1,71% | 0,48% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,350000 | 19/03/2026 | -2,45% | 0,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,290000 | 19/03/2026 | 2,88% | 0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,620332 | 19/03/2026 | 2,36% | 0,47% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,720000 | 19/03/2026 | 1,11% | 0,47% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,957089 | 19/03/2026 | -0,36% | 0,47% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,970000 | 19/03/2026 | -1,54% | 0,46% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,760000 | 19/03/2026 | 0,34% | 0,46% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,590085 | 16/03/2026 | 7,38% | 0,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,285086 | 19/03/2026 | 2,80% | 0,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 85,361175 | 19/03/2026 | 27,26% | 0,45% | * |
