| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,682153 | 16/09/2026 | 3,10% | -0,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,053551 | 16/09/2026 | -5,24% | -0,11% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,249000 | 16/09/2026 | 1,07% | -0,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 100,320000 | 16/09/2026 | 6,39% | -0,11% | ** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,367000 | 15/09/2026 | -1,00% | -0,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,770000 | 16/09/2026 | -2,15% | -0,12% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,310000 | 16/09/2026 | -6,20% | -0,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,050000 | 16/09/2026 | 0,31% | -0,12% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,840000 | 16/09/2026 | -2,27% | -0,12% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,020337 | 15/09/2026 | -6,61% | -0,13% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,830000 | 15/09/2026 | -5,17% | -0,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,820000 | 16/09/2026 | -4,98% | -0,13% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,190000 | 16/09/2026 | -4,18% | -0,13% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,427000 | 16/09/2026 | -4,17% | -0,14% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,190000 | 16/09/2026 | -5,64% | -0,14% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,105000 | 16/09/2026 | 0,70% | -0,14% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,986400 | 16/09/2026 | -5,75% | -0,14% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,297644 | 16/09/2026 | 0,55% | -0,14% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,772900 | 16/09/2026 | -1,08% | -0,14% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.340,060000 | 15/09/2026 | -2,79% | -0,15% | * |
