| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,849500 | 05/11/2026 | -3,52% | 0,95% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,038000 | 05/11/2026 | -2,87% | 0,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,007484 | 05/11/2026 | 1,28% | 0,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,007484 | 05/11/2026 | 1,28% | 0,94% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 153,100000 | 04/11/2026 | -2,05% | 0,94% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,170000 | 05/11/2026 | -4,44% | 0,94% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,129582 | 04/11/2026 | 1,65% | 0,94% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 73,150000 | 05/11/2026 | -18,02% | 0,94% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,004277 | 05/11/2026 | 0,99% | 0,94% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,230000 | 05/11/2026 | -3,28% | 0,93% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,570000 | 05/11/2026 | -3,13% | 0,93% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,595200 | 04/11/2026 | -6,14% | 0,93% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,337500 | 05/11/2026 | -1,39% | 0,93% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,240792 | 04/11/2026 | -1,41% | 0,92% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,420000 | 05/11/2026 | -3,30% | 0,92% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,040000 | 05/11/2026 | -0,85% | 0,92% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,585100 | 05/11/2026 | -4,33% | 0,92% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 9,994200 | 05/11/2026 | -1,15% | 0,91% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,201500 | 05/11/2026 | -1,20% | 0,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,700000 | 05/11/2026 | -4,27% | 0,91% | * |
