| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,860000 | 19/10/2026 | -4,60% | 1,53% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,572900 | 19/10/2026 | -9,67% | 1,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,973274 | 19/10/2026 | 5,57% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 19/10/2026 | -4,60% | 1,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,060000 | 19/10/2026 | 0,08% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,020000 | 19/10/2026 | -4,60% | 1,52% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,374521 | 19/10/2026 | 1,52% | 1,52% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,780000 | 19/10/2026 | 0,37% | 1,52% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,040000 | 19/10/2026 | 1,40% | 1,52% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,472249 | 19/10/2026 | 11,53% | 1,52% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,646158 | 19/10/2026 | -3,55% | 1,51% | * |
| BGF EURO BOND A3 USD | RF EURO | 16,979955 | 19/10/2026 | -4,31% | 1,51% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,723980 | 15/10/2026 | 0,81% | 1,51% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,440000 | 19/10/2026 | 1,83% | 1,51% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,325167 | 19/10/2026 | 6,73% | 1,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 126,870000 | 16/10/2026 | -2,58% | 1,50% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,410200 | 19/10/2026 | -3,94% | 1,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,645300 | 19/10/2026 | -5,51% | 1,50% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,289600 | 19/10/2026 | -3,99% | 1,50% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,295323 | 19/10/2026 | 3,73% | 1,49% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,844000 | 19/10/2026 | -4,32% | 1,49% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,450000 | 19/10/2026 | -5,34% | 1,49% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,950000 | 19/10/2026 | -3,12% | 1,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/10/2026 | -4,63% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,970000 | 19/10/2026 | 1,58% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 81,942094 | 19/10/2026 | 6,19% | 1,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,910000 | 19/10/2026 | -6,11% | 1,48% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,330000 | 19/10/2026 | -0,62% | 1,48% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,240000 | 19/10/2026 | -6,26% | 1,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,258892 | 19/10/2026 | -1,97% | 1,48% | * |
| BGF EURO BOND A1 USD | RF EURO | 16,962138 | 19/10/2026 | -4,46% | 1,47% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,069042 | 19/10/2026 | -4,31% | 1,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 19/10/2026 | -6,62% | 1,47% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,462000 | 19/10/2026 | -0,76% | 1,47% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,000000 | 19/10/2026 | -3,70% | 1,47% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,300000 | 19/10/2026 | -6,21% | 1,47% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,198081 | 16/10/2026 | 0,93% | 1,47% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,020000 | 19/10/2026 | -6,77% | 1,47% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,775834 | 19/10/2026 | -3,46% | 1,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,484077 | 19/10/2026 | 6,38% | 1,47% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 852,017817 | 19/10/2026 | 3,23% | 1,45% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,100000 | 19/10/2026 | -2,07% | 1,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,731420 | 19/10/2026 | 10,62% | 1,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,611650 | 19/10/2026 | 2,24% | 1,44% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,980800 | 19/10/2026 | -6,21% | 1,44% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,920000 | 19/10/2026 | -4,44% | 1,44% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,740000 | 16/10/2026 | -3,27% | 1,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,140000 | 19/10/2026 | -0,82% | 1,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,935400 | 19/10/2026 | -1,89% | 1,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,371938 | 19/10/2026 | 2,59% | 1,43% | ** |
