| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 30/09/2026 | -4,75% | 0,17% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 281,420000 | 29/09/2026 | -4,54% | 0,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,661559 | 30/09/2026 | 1,33% | 0,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 30/09/2026 | -4,38% | 0,16% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,526000 | 30/09/2026 | -3,78% | 0,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 30/09/2026 | -1,20% | 0,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,450462 | 29/09/2026 | -2,61% | 0,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,916336 | 30/09/2026 | -0,84% | 0,15% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,985500 | 30/09/2026 | 0,15% | 0,15% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,607221 | 30/09/2026 | -0,88% | 0,14% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,417349 | 30/09/2026 | -3,47% | 0,14% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,169969 | 30/09/2026 | -1,13% | 0,14% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 8,999789 | 30/09/2026 | -7,99% | 0,14% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,600000 | 30/09/2026 | -5,62% | 0,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,234600 | 30/09/2026 | -4,07% | 0,13% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,490000 | 30/09/2026 | -6,61% | 0,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,493615 | 30/09/2026 | 1,46% | 0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 30/09/2026 | -4,86% | 0,12% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 89,930000 | 29/09/2026 | -0,88% | 0,12% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,349009 | 30/09/2026 | -2,69% | 0,12% | * |
