| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,213731 | 01/10/2026 | -1,61% | 1,79% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,150000 | 30/09/2026 | -2,46% | 1,79% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,304900 | 01/10/2026 | -5,40% | 1,79% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,109900 | 01/10/2026 | -4,91% | 1,79% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,120000 | 30/09/2026 | -5,90% | 1,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 91,221229 | 01/10/2026 | -3,83% | 1,79% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,634449 | 01/10/2026 | 3,82% | 1,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 87,286347 | 30/09/2026 | -8,33% | 1,78% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631100 | 01/10/2026 | -4,95% | 1,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 122,820000 | 01/10/2026 | -2,07% | 1,78% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972685 | 01/10/2026 | 5,30% | 1,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,106284 | 01/10/2026 | -1,98% | 1,78% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.102,900000 | 01/10/2026 | 6,82% | 1,77% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,483900 | 30/09/2026 | 0,08% | 1,77% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,733000 | 01/10/2026 | -5,90% | 1,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,919779 | 01/10/2026 | -0,57% | 1,77% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,440000 | 01/10/2026 | -0,33% | 1,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,648964 | 01/10/2026 | 2,44% | 1,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,510000 | 01/10/2026 | 2,26% | 1,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,150153 | 01/10/2026 | -4,83% | 1,76% | ** |
