| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,885730 | 05/11/2026 | -1,86% | 1,54% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,030000 | 04/11/2026 | -7,82% | 1,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 05/11/2026 | -2,39% | 1,53% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,790000 | 05/11/2026 | -5,71% | 1,53% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 157,962800 | 05/11/2026 | -10,21% | 1,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,918734 | 05/11/2026 | 6,40% | 1,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 88,080000 | 05/11/2026 | -4,69% | 1,51% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,476009 | 05/11/2026 | 0,98% | 1,51% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,840000 | 05/11/2026 | -0,03% | 1,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,179615 | 05/11/2026 | 6,17% | 1,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 91,188525 | 05/11/2026 | 6,86% | 1,51% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.347,450000 | 05/11/2026 | -1,17% | 1,51% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,479500 | 05/11/2026 | -0,68% | 1,51% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,249000 | 05/11/2026 | -3,32% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,473272 | 05/11/2026 | 6,72% | 1,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,448200 | 05/11/2026 | -1,01% | 1,50% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 156,715142 | 05/11/2026 | -2,12% | 1,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,576087 | 05/11/2026 | 3,07% | 1,49% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 94,124434 | 04/11/2026 | 3,32% | 1,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,385602 | 05/11/2026 | 1,78% | 1,48% | * |
