| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,110000 | 05/11/2026 | 3,27% | 1,57% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,940000 | 05/11/2026 | · | 1,57% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,936000 | 05/11/2026 | -5,70% | 1,57% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 05/11/2026 | -1,87% | 1,57% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,007100 | 05/11/2026 | -3,28% | 1,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,921612 | 05/11/2026 | -2,20% | 1,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,320000 | 05/11/2026 | 2,00% | 1,56% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 92,170000 | 05/11/2026 | -19,70% | 1,56% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.572,020000 | 05/11/2026 | -3,04% | 1,56% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,027500 | 05/11/2026 | -3,33% | 1,55% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,645000 | 05/11/2026 | -5,61% | 1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,889879 | 05/11/2026 | 5,42% | 1,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,023343 | 05/11/2026 | 5,16% | 1,55% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,737400 | 05/11/2026 | -0,52% | 1,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 70,980000 | 05/11/2026 | -12,92% | 1,55% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,937849 | 05/11/2026 | -3,47% | 1,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,918746 | 05/11/2026 | 0,47% | 1,54% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,785192 | 05/11/2026 | -0,05% | 1,54% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,503062 | 04/11/2026 | -1,24% | 1,54% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,260300 | 05/11/2026 | -1,04% | 1,54% | * |
