| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,720000 | 19/10/2026 | -6,69% | 1,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,855392 | 19/10/2026 | -3,19% | 1,77% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 23,027136 | 19/10/2026 | -5,17% | 1,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,771047 | 19/10/2026 | 2,99% | 1,76% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,872751 | 19/10/2026 | -5,14% | 1,75% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,720000 | 19/10/2026 | -5,11% | 1,75% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,630000 | 19/10/2026 | -2,43% | 1,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,781737 | 19/10/2026 | 4,87% | 1,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,174176 | 16/10/2026 | 0,51% | 1,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,240000 | 19/10/2026 | -4,32% | 1,75% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,800000 | 19/10/2026 | -5,04% | 1,74% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 19/10/2026 | -2,41% | 1,74% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,590000 | 19/10/2026 | -3,80% | 1,74% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,940100 | 19/10/2026 | -0,50% | 1,74% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,574215 | 19/10/2026 | -3,49% | 1,73% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,230000 | 19/10/2026 | -4,92% | 1,73% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,492400 | 19/10/2026 | -6,14% | 1,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,443207 | 19/10/2026 | 2,45% | 1,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,310000 | 19/10/2026 | -4,94% | 1,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,350000 | 19/10/2026 | -5,42% | 1,73% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,291600 | 19/10/2026 | -0,84% | 1,73% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,097291 | 19/10/2026 | 2,75% | 1,73% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,452014 | 19/10/2026 | -1,42% | 1,73% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 872,960000 | 19/10/2026 | 0,93% | 1,72% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,130000 | 16/10/2026 | -2,90% | 1,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 19/10/2026 | -2,10% | 1,72% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,570000 | 19/10/2026 | -4,40% | 1,72% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,130000 | 19/10/2026 | -5,15% | 1,71% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,421310 | 16/10/2026 | 3,28% | 1,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,358664 | 19/10/2026 | -3,14% | 1,71% | * |
| DWS WELLCARE NC | RVI SALUD | 343,640000 | 19/10/2026 | 4,73% | 1,70% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,723769 | 19/10/2026 | -8,33% | 1,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,075724 | 19/10/2026 | -0,35% | 1,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,910000 | 19/10/2026 | -1,27% | 1,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,710000 | 19/10/2026 | -1,34% | 1,69% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,927664 | 16/10/2026 | 3,06% | 1,69% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,390000 | 16/10/2026 | -4,62% | 1,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,810000 | 19/10/2026 | -1,45% | 1,68% | * |
| BGF EURO BOND A1 EUR | RF EURO | 16,970000 | 19/10/2026 | -4,56% | 1,68% | * |
| BGF EURO BOND A3 EUR | RF EURO | 16,980000 | 19/10/2026 | -4,50% | 1,68% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,140000 | 16/10/2026 | -3,62% | 1,68% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,091200 | 19/10/2026 | -0,80% | 1,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 112,410000 | 19/10/2026 | -0,74% | 1,68% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,351286 | 19/10/2026 | -1,21% | 1,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,380000 | 19/10/2026 | -5,81% | 1,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 89,960000 | 19/10/2026 | -1,39% | 1,67% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,070000 | 19/10/2026 | -4,48% | 1,67% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,600000 | 19/10/2026 | -2,60% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,298441 | 19/10/2026 | 1,20% | 1,67% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,129176 | 19/10/2026 | -9,63% | 1,67% | ** |
