| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,800000 | 01/10/2026 | -0,40% | 0,95% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,154541 | 01/10/2026 | 0,65% | 0,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,919000 | 01/10/2026 | -4,99% | 0,95% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,089927 | 01/10/2026 | 4,69% | 0,95% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,520000 | 01/10/2026 | -4,38% | 0,95% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,561338 | 01/10/2026 | -5,00% | 0,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,431352 | 30/09/2026 | 0,98% | 0,94% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,700000 | 30/09/2026 | -3,73% | 0,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 118,856412 | 25/09/2026 | -0,05% | 0,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,440000 | 30/09/2026 | -4,91% | 0,93% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,334750 | 01/10/2026 | 0,48% | 0,93% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 211,517927 | 01/10/2026 | 1,13% | 0,93% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 01/10/2026 | -3,40% | 0,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,930486 | 01/10/2026 | -7,49% | 0,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,545583 | 01/10/2026 | -5,86% | 0,92% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,854488 | 01/10/2026 | -5,00% | 0,92% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,213122 | 30/09/2026 | 1,12% | 0,92% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,608200 | 01/10/2026 | 8,89% | 0,92% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,247732 | 30/09/2026 | 2,94% | 0,91% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 01/10/2026 | -4,74% | 0,91% | * |
