| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,190000 | 15/09/2026 | -2,47% | 0,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,620000 | 15/09/2026 | -3,18% | 0,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,880788 | 15/09/2026 | -8,49% | 0,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,768351 | 15/09/2026 | -0,71% | 0,61% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,804229 | 15/09/2026 | 2,74% | 0,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,780600 | 15/09/2026 | -0,73% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 15/09/2026 | -2,89% | 0,60% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 601,403934 | 15/09/2026 | -10,72% | 0,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,310000 | 15/09/2026 | -4,78% | 0,60% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,650000 | 15/09/2026 | 0,08% | 0,59% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,128261 | 15/09/2026 | 0,12% | 0,59% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,980300 | 15/09/2026 | -2,19% | 0,59% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,776371 | 15/09/2026 | -3,12% | 0,59% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,326198 | 15/09/2026 | 0,80% | 0,59% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 188,830700 | 14/09/2026 | -2,50% | 0,58% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,510000 | 15/09/2026 | -4,28% | 0,58% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,372043 | 15/09/2026 | -0,30% | 0,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,028175 | 15/09/2026 | -5,75% | 0,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,038218 | 15/09/2026 | 0,14% | 0,57% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,755611 | 15/09/2026 | 0,14% | 0,57% | ** |
