| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,579657 | 30/09/2026 | 0,50% | 0,44% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,790000 | 01/10/2026 | -3,42% | 0,44% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,258600 | 01/10/2026 | -4,57% | 0,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 120,576763 | 01/10/2026 | -5,28% | 0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,140000 | 01/10/2026 | 0,52% | 0,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,870000 | 01/10/2026 | 9,70% | 0,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,678173 | 01/10/2026 | 1,58% | 0,42% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,565646 | 01/10/2026 | -5,54% | 0,42% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,186722 | 01/10/2026 | 2,83% | 0,41% | * |
| BGF EURO BOND A3 USD | RF EURO | 16,852540 | 01/10/2026 | -5,03% | 0,41% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,203776 | 01/10/2026 | 0,81% | 0,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,567518 | 01/10/2026 | 1,43% | 0,41% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,060000 | 01/10/2026 | -5,81% | 0,40% | * |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 103,800000 | 01/10/2026 | 1,81% | 0,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,620000 | 01/10/2026 | -4,94% | 0,40% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,620000 | 01/10/2026 | -3,42% | 0,40% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,395677 | 01/10/2026 | -6,36% | 0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,238449 | 01/10/2026 | 0,11% | 0,39% | ** |
| BGF EURO BOND D3 USD | RF EURO | 16,932200 | 01/10/2026 | -5,08% | 0,38% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,962117 | 01/10/2026 | -1,51% | 0,38% | ** |
