| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,044904 | 05/11/2026 | 6,19% | 2,23% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 97,050962 | 05/11/2026 | 3,08% | 2,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,334694 | 04/11/2026 | 0,91% | 2,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 95,165500 | 05/11/2026 | -2,43% | 2,23% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,972500 | 05/11/2026 | -3,34% | 2,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,696120 | 05/11/2026 | 5,11% | 2,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,516037 | 05/11/2026 | 5,70% | 2,22% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,198811 | 04/11/2026 | 0,54% | 2,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,535600 | 05/11/2026 | -4,86% | 2,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,933357 | 05/11/2026 | 5,84% | 2,20% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,946454 | 05/11/2026 | 0,91% | 2,20% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,516900 | 05/11/2026 | -4,69% | 2,20% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.468,020000 | 05/11/2026 | -9,15% | 2,19% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 05/11/2026 | 0,84% | 2,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,058500 | 05/11/2026 | -4,20% | 2,19% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,861992 | 05/11/2026 | -15,30% | 2,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,380000 | 05/11/2026 | -1,04% | 2,18% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,050000 | 05/11/2026 | -3,31% | 2,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,595510 | 05/11/2026 | 4,69% | 2,18% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,890000 | 05/11/2026 | -2,38% | 2,18% | ** |
