| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,190000 | 01/10/2026 | -2,95% | 0,91% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,810000 | 30/09/2026 | -2,92% | 0,91% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,390662 | 01/10/2026 | 1,85% | 0,91% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,971000 | 01/10/2026 | -2,41% | 0,91% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,263941 | 01/10/2026 | 0,73% | 0,91% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 86,979377 | 01/10/2026 | -15,18% | 0,91% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,792511 | 01/10/2026 | 0,74% | 0,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,100000 | 01/10/2026 | -2,37% | 0,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,884846 | 01/10/2026 | 1,27% | 0,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,276863 | 01/10/2026 | -0,38% | 0,90% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,310000 | 01/10/2026 | -5,36% | 0,90% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,544493 | 30/09/2026 | -2,91% | 0,90% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,810000 | 01/10/2026 | -3,57% | 0,89% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,899000 | 01/10/2026 | -2,99% | 0,89% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 116,533856 | 01/10/2026 | -6,32% | 0,89% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,540000 | 01/10/2026 | -5,28% | 0,88% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,913259 | 01/10/2026 | -1,95% | 0,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,376210 | 01/10/2026 | -0,91% | 0,87% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,028000 | 01/10/2026 | -5,13% | 0,87% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,940000 | 01/10/2026 | -7,71% | 0,87% | * |
