| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,266687 | 01/10/2026 | 4,88% | 1,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 77,757125 | 01/10/2026 | -0,06% | 1,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,506835 | 01/10/2026 | -0,45% | 1,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,541975 | 01/10/2026 | -0,55% | 1,84% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,220000 | 01/10/2026 | -5,58% | 1,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 01/10/2026 | 1,18% | 1,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 246,592317 | 01/10/2026 | -9,20% | 1,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 72,014411 | 01/10/2026 | -8,32% | 1,83% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/10/2026 | -4,81% | 1,83% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,110000 | 01/10/2026 | 4,54% | 1,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 92,540000 | 01/10/2026 | -5,56% | 1,83% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,922995 | 01/10/2026 | -3,96% | 1,82% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 1,81% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,926005 | 01/10/2026 | 1,39% | 1,81% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,884847 | 01/10/2026 | -0,15% | 1,81% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,640000 | 01/10/2026 | -3,07% | 1,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 75,650558 | 01/10/2026 | -4,05% | 1,80% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 583,498443 | 01/10/2026 | 3,45% | 1,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 91,932700 | 01/10/2026 | -4,42% | 1,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,699416 | 01/10/2026 | 4,36% | 1,79% | ** |
