| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,005600 | 19/10/2026 | -5,69% | 2,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,038700 | 19/10/2026 | -4,31% | 2,59% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,554566 | 19/10/2026 | 6,81% | 2,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,258352 | 19/10/2026 | 5,98% | 2,58% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 19/10/2026 | -1,19% | 2,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,048998 | 19/10/2026 | 2,86% | 2,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,646761 | 16/10/2026 | 4,79% | 2,58% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,990000 | 19/10/2026 | -2,80% | 2,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,387107 | 19/10/2026 | -7,02% | 2,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,667171 | 19/10/2026 | -4,87% | 2,57% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,000000 | 16/10/2026 | -3,48% | 2,57% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,259688 | 19/10/2026 | -2,09% | 2,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,276169 | 19/10/2026 | 4,91% | 2,56% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,833502 | 19/10/2026 | 3,18% | 2,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,761066 | 19/10/2026 | -1,81% | 2,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,916424 | 19/10/2026 | -2,28% | 2,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,333452 | 19/10/2026 | -4,74% | 2,54% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.330,640000 | 16/10/2026 | -0,92% | 2,54% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,190000 | 16/10/2026 | -3,36% | 2,54% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 261,045434 | 19/10/2026 | -11,01% | 2,54% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 773,920000 | 19/10/2026 | -0,38% | 2,53% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,853007 | 19/10/2026 | -1,47% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,222717 | 19/10/2026 | 5,94% | 2,53% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.099,100000 | 19/10/2026 | -1,57% | 2,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,004888 | 16/10/2026 | 3,92% | 2,53% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,534521 | 19/10/2026 | -2,61% | 2,52% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,290000 | 19/10/2026 | -25,07% | 2,52% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,500000 | 19/10/2026 | 1,63% | 2,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,969802 | 16/10/2026 | -2,36% | 2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,848552 | 19/10/2026 | 5,35% | 2,51% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 417,440000 | 19/10/2026 | -4,25% | 2,51% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,797327 | 19/10/2026 | -6,45% | 2,51% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,007100 | 19/10/2026 | -3,98% | 2,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,440000 | 16/10/2026 | -4,62% | 2,50% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.534,760000 | 16/10/2026 | -4,82% | 2,50% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,960000 | 19/10/2026 | -0,94% | 2,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 150,325167 | 19/10/2026 | 1,56% | 2,49% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 89,834300 | 19/10/2026 | -4,80% | 2,49% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,140000 | 16/10/2026 | 0,59% | 2,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,090000 | 19/10/2026 | -5,76% | 2,47% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,830000 | 16/10/2026 | -3,35% | 2,47% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,520000 | 19/10/2026 | -1,10% | 2,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 112,800357 | 14/10/2026 | 7,52% | 2,47% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,131000 | 19/10/2026 | -4,89% | 2,46% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,250000 | 19/10/2026 | -5,16% | 2,46% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,100000 | 16/10/2026 | -3,36% | 2,46% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,730000 | 19/10/2026 | -3,59% | 2,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,693000 | 19/10/2026 | -6,34% | 2,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,480000 | 19/10/2026 | -1,33% | 2,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,660000 | 19/10/2026 | -0,90% | 2,46% | * |
