| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,960784 | 05/11/2026 | -4,80% | 1,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 111,900000 | 05/11/2026 | -0,25% | 1,19% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,460000 | 05/11/2026 | -2,82% | 1,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,210000 | 05/11/2026 | -5,20% | 1,19% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,818603 | 05/11/2026 | 1,15% | 1,19% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,987200 | 05/11/2026 | -2,60% | 1,19% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,512204 | 04/11/2026 | -4,62% | 1,19% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,106683 | 04/11/2026 | 1,97% | 1,19% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,865900 | 03/11/2026 | -2,15% | 1,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,261226 | 05/11/2026 | 1,09% | 1,18% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,680000 | 05/11/2026 | -3,86% | 1,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 136,770000 | 05/11/2026 | 1,93% | 1,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,738061 | 05/11/2026 | -0,50% | 1,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,187812 | 05/11/2026 | -0,72% | 1,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,554615 | 05/11/2026 | -2,34% | 1,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 82,129500 | 05/11/2026 | -5,69% | 1,18% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,071181 | 04/11/2026 | 2,00% | 1,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,370000 | 05/11/2026 | 1,75% | 1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,950000 | 05/11/2026 | 1,30% | 1,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,690000 | 05/11/2026 | 0,49% | 1,17% | ** |
