| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,650000 | 05/11/2026 | -5,11% | 1,33% | * |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,166875 | 05/11/2026 | -17,20% | 1,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,055506 | 05/11/2026 | -0,19% | 1,32% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 198,270000 | 05/11/2026 | -5,55% | 1,32% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,386200 | 05/11/2026 | -0,41% | 1,32% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,186300 | 05/11/2026 | -3,75% | 1,32% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,552747 | 05/11/2026 | 1,24% | 1,32% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,239130 | 05/11/2026 | 1,74% | 1,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,936208 | 05/11/2026 | 0,77% | 1,31% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,309861 | 05/11/2026 | 3,51% | 1,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,127385 | 05/11/2026 | 5,30% | 1,31% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,774056 | 05/11/2026 | 1,72% | 1,30% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,029900 | 04/11/2026 | -1,34% | 1,29% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,178100 | 05/11/2026 | -2,86% | 1,29% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,250000 | 05/11/2026 | -2,73% | 1,28% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,850000 | 04/11/2026 | -1,91% | 1,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,133642 | 05/11/2026 | -0,37% | 1,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,971524 | 05/11/2026 | -2,05% | 1,28% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,146828 | 05/11/2026 | -3,03% | 1,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,180000 | 04/11/2026 | -4,21% | 1,27% | * |
