| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,068900 | 05/11/2026 | -5,09% | 0,91% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,811400 | 05/11/2026 | -5,02% | 0,91% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,962700 | 03/11/2026 | -1,54% | 0,90% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,602000 | 05/11/2026 | -0,97% | 0,90% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 96,207000 | 05/11/2026 | -4,31% | 0,90% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,590000 | 05/11/2026 | -7,45% | 0,90% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,134890 | 05/11/2026 | 3,75% | 0,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 184,663176 | 04/11/2026 | 0,50% | 0,90% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,89% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,740000 | 05/11/2026 | -0,81% | 0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,610000 | 05/11/2026 | -0,65% | 0,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,299623 | 04/11/2026 | -6,98% | 0,88% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,251960 | 05/11/2026 | 0,55% | 0,88% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 88,240000 | 04/11/2026 | -3,61% | 0,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,314187 | 05/11/2026 | 6,11% | 0,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,580000 | 05/11/2026 | -1,04% | 0,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,910374 | 05/11/2026 | 2,77% | 0,87% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,576087 | 05/11/2026 | -3,08% | 0,87% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,740000 | 05/11/2026 | 1,61% | 0,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,530000 | 05/11/2026 | -1,28% | 0,86% | * |
