| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,200000 | 20/10/2026 | -5,38% | 0,72% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,950300 | 20/10/2026 | -1,41% | 0,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,351315 | 20/10/2026 | 3,27% | 0,72% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,074300 | 20/10/2026 | -0,36% | 0,71% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,082033 | 20/10/2026 | -9,45% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,010000 | 20/10/2026 | -0,40% | 0,71% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,510000 | 19/10/2026 | -4,40% | 0,71% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,290700 | 20/10/2026 | -0,34% | 0,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 19/10/2026 | -1,24% | 0,70% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,350000 | 20/10/2026 | -6,17% | 0,70% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,030000 | 20/10/2026 | -2,34% | 0,70% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,081013 | 20/10/2026 | -9,45% | 0,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,400000 | 20/10/2026 | -0,59% | 0,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,884000 | 20/10/2026 | -6,44% | 0,70% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,430000 | 20/10/2026 | -5,36% | 0,70% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,490000 | 20/10/2026 | -5,29% | 0,70% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,663272 | 20/10/2026 | 2,87% | 0,69% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,580000 | 19/10/2026 | -4,39% | 0,69% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,367000 | 20/10/2026 | -5,07% | 0,68% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 139,676000 | 19/10/2026 | -6,02% | 0,68% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,020000 | 20/10/2026 | -0,96% | 0,68% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 125,820000 | 19/10/2026 | -3,39% | 0,68% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.640,120000 | 20/10/2026 | -5,15% | 0,68% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,460000 | 20/10/2026 | -5,21% | 0,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,780205 | 20/10/2026 | -0,26% | 0,68% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,575550 | 16/10/2026 | 0,60% | 0,67% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,799000 | 20/10/2026 | -5,35% | 0,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,835300 | 20/10/2026 | -5,95% | 0,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,080000 | 20/10/2026 | -6,20% | 0,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,933125 | 20/10/2026 | -0,24% | 0,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,647793 | 20/10/2026 | -1,42% | 0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,203299 | 20/10/2026 | -1,74% | 0,67% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 83,326200 | 20/10/2026 | -5,62% | 0,67% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,248370 | 20/10/2026 | -5,58% | 0,66% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,641551 | 20/10/2026 | 4,71% | 0,66% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,620000 | 20/10/2026 | -2,43% | 0,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,793134 | 20/10/2026 | 7,10% | 0,66% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 87,070000 | 20/10/2026 | -7,66% | 0,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,104688 | 20/10/2026 | -6,91% | 0,66% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 101,927200 | 19/10/2026 | -11,07% | 0,66% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 195,020000 | 19/10/2026 | -9,36% | 0,65% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,690000 | 20/10/2026 | -2,53% | 0,65% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,221609 | 20/10/2026 | -5,61% | 0,65% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,134000 | 20/10/2026 | -5,18% | 0,65% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 20/10/2026 | -2,20% | 0,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,880000 | 20/10/2026 | -0,91% | 0,65% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,600000 | 20/10/2026 | -0,10% | 0,65% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,962550 | 20/10/2026 | 0,79% | 0,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,854858 | 20/10/2026 | -3,21% | 0,65% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,369630 | 20/10/2026 | 4,77% | 0,64% | * |
