| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,389825 | 05/11/2026 | -1,48% | 1,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,520000 | 05/11/2026 | -3,86% | 1,86% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 603,050000 | 05/11/2026 | -19,64% | 1,86% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,791162 | 05/11/2026 | 1,29% | 1,86% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,340000 | 05/11/2026 | -5,30% | 1,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,248858 | 05/11/2026 | 4,07% | 1,86% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,128653 | 05/11/2026 | 2,77% | 1,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,111900 | 05/11/2026 | -4,19% | 1,85% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,068300 | 05/11/2026 | -2,08% | 1,85% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,210000 | 05/11/2026 | 0,46% | 1,85% | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,210000 | 05/11/2026 | 0,37% | 1,85% | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,85% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,166200 | 05/11/2026 | -1,28% | 1,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,500754 | 04/11/2026 | 4,59% | 1,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,871930 | 05/11/2026 | -1,00% | 1,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,723806 | 05/11/2026 | 4,87% | 1,84% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,629009 | 05/11/2026 | 0,88% | 1,84% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,940000 | 05/11/2026 | -4,25% | 1,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 314,240000 | 05/11/2026 | -2,60% | 1,83% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,610000 | 04/11/2026 | -1,53% | 1,83% | ** |
