| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,579100 | 01/10/2026 | -5,98% | 1,36% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,720000 | 01/10/2026 | -2,72% | 1,35% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 117,367633 | 30/09/2026 | 0,94% | 1,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.498,778545 | 01/10/2026 | 0,53% | 1,35% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 96,169089 | 30/09/2026 | 1,15% | 1,35% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,270000 | 30/09/2026 | -5,04% | 1,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 86,690000 | 01/10/2026 | -6,19% | 1,34% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,310000 | 01/10/2026 | -2,69% | 1,34% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,475750 | 30/09/2026 | 0,94% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,520269 | 01/10/2026 | 4,28% | 1,34% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,800300 | 01/10/2026 | -3,61% | 1,34% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,713755 | 01/10/2026 | 2,36% | 1,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 80,881572 | 01/10/2026 | -1,24% | 1,33% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,001300 | 01/10/2026 | -5,72% | 1,33% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.966,010000 | 30/09/2026 | -4,34% | 1,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,742300 | 01/10/2026 | -4,92% | 1,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,540175 | 30/09/2026 | -3,69% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,631866 | 01/10/2026 | 0,70% | 1,33% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 139,493716 | 01/10/2026 | 5,99% | 1,33% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,302354 | 01/10/2026 | 0,05% | 1,33% | * |
