| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,748669 | 09/01/2026 | 1,24% | -5,16% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,826800 | 09/01/2026 | -1,38% | -5,16% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,237416 | 09/01/2026 | 0,72% | -5,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,530100 | 09/01/2026 | 0,64% | -5,16% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,442536 | 09/01/2026 | 4,76% | -5,17% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,263185 | 09/01/2026 | 0,72% | -5,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,731180 | 09/01/2026 | 0,90% | -5,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,235100 | 09/01/2026 | 3,27% | -5,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,559300 | 09/01/2026 | 0,34% | -5,17% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,698505 | 09/01/2026 | 0,93% | -5,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,698505 | 09/01/2026 | 0,93% | -5,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,698505 | 09/01/2026 | 0,93% | -5,18% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,608572 | 09/01/2026 | 1,27% | -5,18% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,013276 | 08/01/2026 | 0,81% | -5,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 158,300000 | 09/01/2026 | 2,74% | -5,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,940043 | 08/01/2026 | 0,75% | -5,19% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,416767 | 09/01/2026 | 0,94% | -5,19% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,980000 | 08/01/2026 | 2,52% | -5,20% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,577700 | 09/01/2026 | 0,71% | -5,20% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,340491 | 09/01/2026 | 0,62% | -5,20% | ** |
