| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,809694 | 05/11/2026 | 3,07% | 2,53% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,192534 | 05/11/2026 | -0,99% | 2,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,143264 | 05/11/2026 | 5,38% | 2,53% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,990000 | 05/11/2026 | -1,51% | 2,53% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,900000 | 05/11/2026 | -1,94% | 2,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,545706 | 05/11/2026 | 4,89% | 2,53% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,170000 | 05/11/2026 | -2,87% | 2,52% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,700700 | 05/11/2026 | -3,02% | 2,52% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,519659 | 04/11/2026 | 21,04% | 2,52% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,509251 | 04/11/2026 | -1,59% | 2,52% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 106,700799 | 28/10/2026 | -0,16% | 2,52% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,822880 | 05/11/2026 | 0,43% | 2,51% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,160000 | 05/11/2026 | -0,24% | 2,51% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,610000 | 05/11/2026 | -8,99% | 2,50% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 825,951132 | 04/11/2026 | -2,22% | 2,49% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,723200 | 03/11/2026 | 0,30% | 2,48% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,020100 | 05/11/2026 | -2,74% | 2,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,582000 | 05/11/2026 | 3,30% | 2,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,041107 | 05/11/2026 | 1,33% | 2,48% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,260000 | 05/11/2026 | -2,86% | 2,47% | * |
