| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,910000 | 01/10/2026 | -5,13% | 1,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,000000 | 01/10/2026 | 1,75% | 1,22% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,887100 | 01/10/2026 | -4,02% | 1,22% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771087 | 30/09/2026 | 1,48% | 1,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,659400 | 01/10/2026 | -5,40% | 1,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,255500 | 01/10/2026 | -4,32% | 1,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 235,616923 | 01/10/2026 | -9,71% | 1,21% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,419000 | 01/10/2026 | 2,59% | 1,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 108,430066 | 01/10/2026 | -1,56% | 1,21% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,280000 | 01/10/2026 | -3,25% | 1,21% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,010837 | 01/10/2026 | -1,86% | 1,21% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,092600 | 01/10/2026 | -5,85% | 1,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 110,240000 | 01/10/2026 | 0,82% | 1,20% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,348200 | 01/10/2026 | -4,56% | 1,20% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 30/09/2026 | 0,56% | 1,19% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,090000 | 01/10/2026 | -5,17% | 1,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 84,966315 | 01/10/2026 | -1,81% | 1,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 76,535670 | 01/10/2026 | -1,38% | 1,18% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,500000 | 30/09/2026 | -3,34% | 1,18% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,879000 | 01/10/2026 | -0,49% | 1,18% | * |
