| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,790000 | 19/10/2026 | -6,14% | 1,17% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,672900 | 16/10/2026 | -3,47% | 1,16% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,785301 | 19/10/2026 | 1,68% | 1,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,589000 | 19/10/2026 | -6,04% | 1,16% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 242,637519 | 16/10/2026 | -8,48% | 1,16% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,925600 | 19/10/2026 | -4,28% | 1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,957684 | 19/10/2026 | 5,36% | 1,15% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,367100 | 19/10/2026 | -4,92% | 1,15% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,318381 | 19/10/2026 | -2,30% | 1,15% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,211581 | 19/10/2026 | 1,72% | 1,15% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,210100 | 19/10/2026 | -5,34% | 1,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,750296 | 19/10/2026 | -0,89% | 1,14% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,948775 | 19/10/2026 | 1,28% | 1,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,790646 | 19/10/2026 | 3,92% | 1,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,963395 | 19/10/2026 | -0,44% | 1,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,236826 | 16/10/2026 | -0,63% | 1,14% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,033380 | 19/10/2026 | -1,99% | 1,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,640000 | 19/10/2026 | -5,05% | 1,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,726058 | 19/10/2026 | 6,04% | 1,13% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 92,780000 | 19/10/2026 | -4,71% | 1,13% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,141900 | 19/10/2026 | -2,91% | 1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,749824 | 19/10/2026 | -1,37% | 1,13% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,484965 | 19/10/2026 | 1,50% | 1,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,801782 | 19/10/2026 | 1,29% | 1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,060134 | 19/10/2026 | 1,39% | 1,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,788419 | 19/10/2026 | 4,70% | 1,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,474388 | 19/10/2026 | 5,43% | 1,12% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,399822 | 19/10/2026 | 5,59% | 1,12% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,360800 | 19/10/2026 | -1,26% | 1,12% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 19/10/2026 | -5,32% | 1,12% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,273942 | 19/10/2026 | -0,91% | 1,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,353418 | 19/10/2026 | -2,17% | 1,12% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,510000 | 19/10/2026 | -6,15% | 1,11% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,725430 | 19/10/2026 | 2,89% | 1,11% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,939065 | 19/10/2026 | -0,59% | 1,11% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,386880 | 16/10/2026 | 3,90% | 1,11% | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,220000 | 19/10/2026 | -1,54% | 1,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,230000 | 19/10/2026 | -2,49% | 1,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,846479 | 19/10/2026 | 1,82% | 1,11% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,093541 | 19/10/2026 | -1,00% | 1,11% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,302351 | 16/10/2026 | 0,16% | 1,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,769300 | 19/10/2026 | -2,98% | 1,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,674717 | 19/10/2026 | 1,72% | 1,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,701114 | 19/10/2026 | 4,10% | 1,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,140000 | 19/10/2026 | -0,24% | 1,10% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 51,970000 | 16/10/2026 | -4,94% | 1,09% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,329621 | 19/10/2026 | 0,27% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,530000 | 19/10/2026 | -0,43% | 1,09% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,984700 | 19/10/2026 | -0,38% | 1,09% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,930000 | 16/10/2026 | -1,05% | 1,08% | ** |
