| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,060000 | 20/10/2026 | -3,42% | 0,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,950000 | 20/10/2026 | -0,44% | 0,86% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,467360 | 20/10/2026 | -6,86% | 0,86% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,856300 | 20/10/2026 | 3,82% | 0,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,674543 | 20/10/2026 | 2,87% | 0,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,266518 | 20/10/2026 | 2,46% | 0,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,333304 | 20/10/2026 | 2,60% | 0,85% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,000000 | 20/10/2026 | 1,68% | 0,84% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,820000 | 20/10/2026 | -5,41% | 0,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,580000 | 20/10/2026 | 5,97% | 0,84% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,530539 | 20/10/2026 | 3,37% | 0,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 120,556514 | 16/10/2026 | 11,01% | 0,82% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,910913 | 19/10/2026 | 0,64% | 0,81% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,302898 | 20/10/2026 | 10,45% | 0,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,903100 | 20/10/2026 | -3,23% | 0,81% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,140200 | 20/10/2026 | -5,51% | 0,80% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,153366 | 20/10/2026 | 3,63% | 0,80% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,002853 | 20/10/2026 | -1,72% | 0,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,460000 | 20/10/2026 | -7,76% | 0,80% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,460500 | 20/10/2026 | -1,50% | 0,80% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,675100 | 20/10/2026 | -5,53% | 0,79% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,162283 | 20/10/2026 | 3,63% | 0,79% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,123500 | 20/10/2026 | 0,12% | 0,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,355096 | 20/10/2026 | -7,29% | 0,79% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,335711 | 20/10/2026 | 3,39% | 0,79% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,581000 | 20/10/2026 | -1,08% | 0,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,049400 | 20/10/2026 | 1,13% | 0,79% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,172300 | 20/10/2026 | -1,99% | 0,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,672314 | 20/10/2026 | 5,17% | 0,78% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 247,960000 | 20/10/2026 | -0,90% | 0,78% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,084530 | 20/10/2026 | 1,66% | 0,78% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 782,088700 | 20/10/2026 | -9,78% | 0,77% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,680000 | 20/10/2026 | -3,96% | 0,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,830000 | 20/10/2026 | -6,23% | 0,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,268836 | 20/10/2026 | 2,57% | 0,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,721604 | 19/10/2026 | -9,42% | 0,76% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,618530 | 19/10/2026 | 3,36% | 0,76% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,117000 | 20/10/2026 | -5,20% | 0,75% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,108000 | 20/10/2026 | -1,45% | 0,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,970000 | 20/10/2026 | 1,12% | 0,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,520000 | 20/10/2026 | -6,21% | 0,74% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,205172 | 20/10/2026 | 1,90% | 0,74% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,967000 | 20/10/2026 | 3,05% | 0,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,310299 | 20/10/2026 | 1,47% | 0,73% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,696837 | 19/10/2026 | 3,55% | 0,73% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,240000 | 20/10/2026 | -1,83% | 0,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,083036 | 20/10/2026 | -7,63% | 0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,984396 | 20/10/2026 | 1,01% | 0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 96,773844 | 20/10/2026 | -6,10% | 0,72% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,138000 | 20/10/2026 | -5,17% | 0,72% | * |
