| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,723831 | 19/10/2026 | 0,95% | 1,30% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,130000 | 19/10/2026 | -4,14% | 1,30% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,880000 | 16/10/2026 | 0,21% | 1,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,378619 | 19/10/2026 | 0,09% | 1,30% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,875278 | 19/10/2026 | 7,71% | 1,29% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,730512 | 19/10/2026 | -1,51% | 1,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,755318 | 19/10/2026 | -3,72% | 1,29% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,040000 | 16/10/2026 | -4,99% | 1,29% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,363029 | 19/10/2026 | -8,34% | 1,28% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,882762 | 19/10/2026 | -1,44% | 1,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,668062 | 19/10/2026 | -1,54% | 1,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,409354 | 19/10/2026 | 3,33% | 1,28% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,561247 | 19/10/2026 | -0,28% | 1,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 135,920000 | 19/10/2026 | 1,30% | 1,27% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,757238 | 19/10/2026 | 0,78% | 1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,339332 | 19/10/2026 | -1,13% | 1,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,648107 | 19/10/2026 | 0,23% | 1,26% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 314,340000 | 16/10/2026 | -8,52% | 1,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,899777 | 19/10/2026 | 0,36% | 1,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,712695 | 19/10/2026 | -8,37% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,080000 | 19/10/2026 | -0,28% | 1,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,712000 | 19/10/2026 | -6,52% | 1,25% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,066993 | 19/10/2026 | 1,02% | 1,25% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,649710 | 19/10/2026 | -1,57% | 1,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 19/10/2026 | 0,90% | 1,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 19/10/2026 | 1,12% | 1,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 19/10/2026 | 0,90% | 1,24% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 172,160356 | 19/10/2026 | -8,23% | 1,24% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,338530 | 19/10/2026 | -0,87% | 1,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 135,688196 | 19/10/2026 | 1,23% | 1,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,810449 | 19/10/2026 | 1,24% | 1,23% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,678390 | 15/10/2026 | 0,73% | 1,23% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 88,783964 | 19/10/2026 | 3,07% | 1,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,857194 | 19/10/2026 | -4,33% | 1,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,461024 | 19/10/2026 | 1,34% | 1,21% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,734967 | 19/10/2026 | 0,31% | 1,20% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,153675 | 19/10/2026 | -7,12% | 1,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,926014 | 19/10/2026 | 1,59% | 1,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,603563 | 19/10/2026 | 0,30% | 1,19% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,390000 | 19/10/2026 | -4,67% | 1,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,238307 | 19/10/2026 | -0,50% | 1,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,135947 | 19/10/2026 | -1,01% | 1,18% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,213276 | 16/10/2026 | 23,54% | 1,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 50,451094 | 14/10/2026 | 7,16% | 1,18% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593600 | 19/10/2026 | 1,72% | 1,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,630290 | 19/10/2026 | 4,20% | 1,17% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,994000 | 19/10/2026 | -2,16% | 1,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,247216 | 19/10/2026 | -0,50% | 1,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,247216 | 19/10/2026 | -0,41% | 1,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,000356 | 19/10/2026 | -3,50% | 1,17% | * |
