| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,140400 | 28/10/2025 | -1,43% | 0,77% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,630000 | 28/10/2025 | 0,81% | 0,77% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,530915 | 28/10/2025 | 6,20% | 0,77% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,556701 | 27/10/2025 | -7,13% | 0,77% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,870000 | 28/10/2025 | 1,55% | 0,77% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,500000 | 28/10/2025 | -3,91% | 0,75% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,044600 | 28/10/2025 | 4,34% | 0,75% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,194325 | 28/10/2025 | -6,37% | 0,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,940000 | 28/10/2025 | 2,62% | 0,75% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,496005 | 28/10/2025 | -3,70% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,985383 | 28/10/2025 | -7,90% | 0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,460000 | 28/10/2025 | -6,41% | 0,74% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,185481 | 27/10/2025 | -2,29% | 0,74% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,564918 | 28/10/2025 | -6,40% | 0,74% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,790000 | 28/10/2025 | 0,62% | 0,73% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,155632 | 28/10/2025 | -3,21% | 0,73% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,963027 | 28/10/2025 | -5,95% | 0,73% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,456621 | 28/10/2025 | -4,72% | 0,73% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,450000 | 28/10/2025 | -4,79% | 0,73% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,590112 | 28/10/2025 | -7,03% | 0,72% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,963887 | 28/10/2025 | -6,23% | 0,72% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,602752 | 28/10/2025 | -6,23% | 0,72% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,864660 | 28/10/2025 | -6,46% | 0,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,317111 | 28/10/2025 | -2,12% | 0,72% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,251935 | 28/10/2025 | -3,70% | 0,72% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 28/10/2025 | 2,19% | 0,72% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,130000 | 28/10/2025 | 1,04% | 0,71% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,327601 | 28/10/2025 | -9,49% | 0,71% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,320000 | 28/10/2025 | -7,37% | 0,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,719690 | 28/10/2025 | -6,27% | 0,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,177844 | 28/10/2025 | -6,23% | 0,71% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,966895 | 28/10/2025 | -0,71% | 0,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,696475 | 28/10/2025 | -6,70% | 0,70% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,000860 | 28/10/2025 | -5,43% | 0,70% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,282972 | 24/10/2025 | -5,37% | 0,70% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,480000 | 27/10/2025 | -0,53% | 0,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,536082 | 27/10/2025 | 0,37% | 0,70% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,269132 | 28/10/2025 | -4,28% | 0,70% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,800000 | 28/10/2025 | -2,14% | 0,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,852107 | 28/10/2025 | -6,19% | 0,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,219178 | 28/10/2025 | -1,66% | 0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,318408 | 28/10/2025 | -4,62% | 0,69% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 80,250000 | 28/10/2025 | 2,44% | 0,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,919244 | 27/10/2025 | -3,48% | 0,69% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,203980 | 28/10/2025 | -5,54% | 0,69% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,414015 | 28/10/2025 | -6,79% | 0,68% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,098800 | 27/10/2025 | -7,67% | 0,68% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,376612 | 28/10/2025 | -5,42% | 0,68% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,692700 | 28/10/2025 | 0,05% | 0,68% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,408426 | 28/10/2025 | -5,68% | 0,68% | ** |
