| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,379890 | 01/10/2026 | 4,05% | 0,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,951496 | 01/10/2026 | -0,66% | 0,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,732277 | 30/09/2026 | -2,21% | 0,57% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 852,600000 | 01/10/2026 | 3,94% | 0,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,110000 | 01/10/2026 | -5,13% | 0,56% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,440000 | 01/10/2026 | -0,03% | 0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 118,321500 | 01/10/2026 | -7,02% | 0,55% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 264,650000 | 01/10/2026 | 2,13% | 0,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,254000 | 01/10/2026 | -1,77% | 0,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,110000 | 01/10/2026 | -4,90% | 0,55% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,233670 | 01/10/2026 | -11,42% | 0,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,902461 | 01/10/2026 | 4,01% | 0,53% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,290000 | 01/10/2026 | -4,38% | 0,53% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,781154 | 30/09/2026 | 4,23% | 0,53% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,520000 | 01/10/2026 | -0,58% | 0,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,854506 | 01/10/2026 | 3,47% | 0,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,854506 | 01/10/2026 | 3,69% | 0,52% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,231616 | 30/09/2026 | -1,71% | 0,52% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,021000 | 01/10/2026 | -2,10% | 0,52% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615195 | 01/10/2026 | 8,16% | 0,52% | ** |
