| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 99,512557 | 01/10/2026 | -8,17% | 1,99% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,688500 | 01/10/2026 | -3,69% | 1,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,090600 | 01/10/2026 | -3,84% | 1,99% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,670000 | 01/10/2026 | -7,62% | 1,99% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,323738 | 01/10/2026 | 0,45% | 1,99% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,438400 | 01/10/2026 | 3,83% | 1,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,752700 | 01/10/2026 | 3,47% | 1,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 46,447247 | 01/10/2026 | 3,44% | 1,98% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 632,330000 | 30/09/2026 | -2,49% | 1,98% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 90,399900 | 01/10/2026 | -4,20% | 1,98% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,818582 | 30/09/2026 | 18,23% | 1,98% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 136,900000 | 30/09/2026 | -1,79% | 1,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,755000 | 30/09/2026 | -1,67% | 1,97% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,347495 | 01/10/2026 | -0,11% | 1,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,210000 | 30/09/2026 | -6,02% | 1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 80,788386 | 01/10/2026 | -10,21% | 1,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 113,930000 | 01/10/2026 | -4,26% | 1,96% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,636100 | 01/10/2026 | -4,67% | 1,96% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,143211 | 01/10/2026 | 0,50% | 1,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 01/10/2026 | -5,46% | 1,95% | ** |
