| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,057536 | 23/10/2026 | 1,39% | 1,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,919300 | 23/10/2026 | -2,49% | 1,03% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,990500 | 23/10/2026 | 0,18% | 1,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,550000 | 23/10/2026 | -4,46% | 1,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,495000 | 23/10/2026 | 0,16% | 1,01% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,541678 | 23/10/2026 | -0,34% | 1,01% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,320000 | 23/10/2026 | -4,67% | 1,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,213973 | 23/10/2026 | 0,02% | 1,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,147239 | 23/10/2026 | -1,93% | 1,00% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,260000 | 23/10/2026 | -1,50% | 0,99% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,630000 | 23/10/2026 | -1,58% | 0,99% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,681124 | 22/10/2026 | 4,11% | 0,99% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 749,064794 | 23/10/2026 | 4,06% | 0,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,917600 | 23/10/2026 | 0,36% | 0,98% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,127000 | 23/10/2026 | -5,30% | 0,98% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,333438 | 22/10/2026 | 0,19% | 0,98% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,869115 | 23/10/2026 | 0,20% | 0,97% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,760196 | 22/10/2026 | 4,31% | 0,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,411300 | 23/10/2026 | -6,05% | 0,97% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,470000 | 23/10/2026 | 1,48% | 0,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,489949 | 23/10/2026 | 2,77% | 0,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,479764 | 23/10/2026 | 3,04% | 0,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,317073 | 23/10/2026 | 3,09% | 0,96% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,770000 | 23/10/2026 | -4,72% | 0,96% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,595270 | 22/10/2026 | 0,70% | 0,96% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,361000 | 23/10/2026 | -6,18% | 0,95% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,005740 | 22/10/2026 | 8,57% | 0,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,891363 | 23/10/2026 | -2,70% | 0,94% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,791209 | 23/10/2026 | -0,29% | 0,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,559100 | 23/10/2026 | 0,11% | 0,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,904600 | 23/10/2026 | 0,46% | 0,93% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,380000 | 22/10/2026 | -3,55% | 0,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,416205 | 23/10/2026 | 7,77% | 0,93% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,514339 | 23/10/2026 | 2,52% | 0,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,110000 | 23/10/2026 | -1,80% | 0,92% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 767,711200 | 23/10/2026 | -11,44% | 0,92% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,647637 | 23/10/2026 | 4,79% | 0,92% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,466000 | 22/10/2026 | -1,06% | 0,92% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,954337 | 22/10/2026 | -1,18% | 0,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,182525 | 23/10/2026 | -1,60% | 0,91% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,050000 | 23/10/2026 | -11,74% | 0,91% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,115072 | 23/10/2026 | 0,38% | 0,91% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,099955 | 22/10/2026 | 1,69% | 0,91% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 23/10/2026 | -5,13% | 0,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,409400 | 23/10/2026 | -7,06% | 0,89% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,382000 | 23/10/2026 | -6,12% | 0,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,690000 | 23/10/2026 | 5,37% | 0,89% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,989000 | 23/10/2026 | -2,22% | 0,89% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,929700 | 23/10/2026 | -1,55% | 0,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,120000 | 23/10/2026 | -5,79% | 0,89% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.055,262055 | 23/10/2026 | 4,93% | 0,89% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,150809 | 23/10/2026 | 1,73% | 0,89% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,780000 | 23/10/2026 | -5,51% | 0,88% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,490000 | 22/10/2026 | -1,61% | 0,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,035022 | 23/10/2026 | 1,73% | 0,88% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,976482 | 23/10/2026 | -8,26% | 0,88% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,642723 | 23/10/2026 | 1,61% | 0,88% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,903100 | 23/10/2026 | -3,86% | 0,88% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,667365 | 23/10/2026 | 2,95% | 0,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,702306 | 23/10/2026 | -1,67% | 0,87% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,177432 | 23/10/2026 | 0,50% | 0,87% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,850000 | 23/10/2026 | -5,07% | 0,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,531850 | 23/10/2026 | 2,91% | 0,87% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,940000 | 22/10/2026 | -1,09% | 0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,262843 | 23/10/2026 | 4,83% | 0,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,815510 | 23/10/2026 | -0,03% | 0,85% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,770000 | 22/10/2026 | -5,57% | 0,85% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,850978 | 23/10/2026 | 5,16% | 0,85% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,110000 | 23/10/2026 | 1,69% | 0,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,845701 | 23/10/2026 | 2,80% | 0,84% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,310000 | 22/10/2026 | -1,18% | 0,84% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911200 | 22/10/2026 | 0,39% | 0,84% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,800000 | 23/10/2026 | -5,84% | 0,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,560000 | 23/10/2026 | -5,81% | 0,84% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,892522 | 23/10/2026 | 0,23% | 0,84% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,761000 | 22/10/2026 | -6,08% | 0,83% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,772715 | 23/10/2026 | -0,08% | 0,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,028672 | 23/10/2026 | 5,14% | 0,82% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,230000 | 23/10/2026 | -3,69% | 0,82% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,840000 | 23/10/2026 | -5,93% | 0,82% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,585723 | 23/10/2026 | 0,52% | 0,81% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,630000 | 22/10/2026 | -4,27% | 0,81% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,165300 | 23/10/2026 | -4,77% | 0,81% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,060000 | 23/10/2026 | -0,20% | 0,80% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,200000 | 22/10/2026 | 0,81% | 0,80% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,325646 | 23/10/2026 | 2,41% | 0,80% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,271800 | 15/10/2026 | -3,62% | 0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,799518 | 23/10/2026 | 7,69% | 0,79% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,870000 | 23/10/2026 | -3,70% | 0,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 69,807000 | 23/10/2026 | -4,83% | 0,79% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,684000 | 23/10/2026 | -5,61% | 0,78% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,109000 | 23/10/2026 | -5,30% | 0,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,670243 | 23/10/2026 | 3,08% | 0,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,667365 | 23/10/2026 | -2,05% | 0,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,056732 | 23/10/2026 | 1,73% | 0,78% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,014563 | 23/10/2026 | 0,30% | 0,77% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,507497 | 23/10/2026 | 4,41% | 0,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,249666 | 23/10/2026 | 4,74% | 0,77% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,750000 | 23/10/2026 | -7,43% | 0,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,860000 | 23/10/2026 | -5,87% | 0,77% | * |
