| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,010267 | 01/10/2026 | 7,79% | 1,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,560000 | 30/09/2026 | -4,55% | 1,76% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,420000 | 01/10/2026 | -2,14% | 1,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,920000 | 01/10/2026 | -5,87% | 1,76% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,565200 | 01/10/2026 | -4,84% | 1,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,698000 | 01/10/2026 | 0,35% | 1,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.574,393332 | 30/09/2026 | -5,71% | 1,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,302274 | 01/10/2026 | 1,73% | 1,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,978200 | 01/10/2026 | 4,09% | 1,75% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 114,650000 | 01/10/2026 | -4,76% | 1,75% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 169,770000 | 01/10/2026 | -6,80% | 1,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,390000 | 01/10/2026 | -3,85% | 1,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,490000 | 01/10/2026 | -6,23% | 1,74% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,382723 | 01/10/2026 | 0,51% | 1,74% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,125155 | 01/10/2026 | -2,88% | 1,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,070000 | 01/10/2026 | -5,10% | 1,73% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,444000 | 01/10/2026 | -4,30% | 1,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,633000 | 01/10/2026 | -5,74% | 1,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,487962 | 01/10/2026 | 3,23% | 1,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,366275 | 01/10/2026 | -1,46% | 1,73% | ** |
