| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,134400 | 04/11/2026 | -2,88% | 1,83% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,018400 | 05/11/2026 | -4,11% | 1,83% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,090000 | 05/11/2026 | 1,57% | 1,82% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 138,500000 | 04/11/2026 | -0,65% | 1,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,675695 | 05/11/2026 | 0,52% | 1,82% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,267000 | 05/11/2026 | 20,78% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 98,180828 | 05/11/2026 | -4,73% | 1,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,858517 | 05/11/2026 | -0,31% | 1,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,869209 | 05/11/2026 | 3,21% | 1,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,678300 | 05/11/2026 | -2,93% | 1,80% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,062567 | 04/11/2026 | 5,86% | 1,80% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,371882 | 05/11/2026 | 2,14% | 1,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 05/11/2026 | 0,00% | 1,79% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,016393 | 05/11/2026 | 0,51% | 1,79% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,360000 | 05/11/2026 | -9,27% | 1,79% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,627227 | 05/11/2026 | 0,88% | 1,79% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 874,975600 | 05/11/2026 | -2,94% | 1,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 136,813970 | 05/11/2026 | 2,07% | 1,79% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 145,598717 | 05/11/2026 | 17,77% | 1,79% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 107,189330 | 30/10/2026 | -2,62% | 1,79% | ** |
