| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,045974 | 05/11/2026 | -0,92% | 0,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,155649 | 05/11/2026 | 1,74% | 0,81% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,300000 | 05/11/2026 | -4,98% | 0,80% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,860000 | 05/11/2026 | -2,96% | 0,80% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,022000 | 05/11/2026 | -1,86% | 0,80% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 96,981946 | 28/10/2026 | -0,63% | 0,80% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,660000 | 05/11/2026 | -5,35% | 0,79% | ND |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,650000 | 04/11/2026 | -1,98% | 0,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,265502 | 05/11/2026 | 5,91% | 0,79% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.003,030000 | 05/11/2026 | 1,79% | 0,78% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,087669 | 05/11/2026 | 1,12% | 0,78% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,578670 | 03/11/2026 | 0,64% | 0,78% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 84,893938 | 04/11/2026 | -1,09% | 0,78% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,472202 | 05/11/2026 | -0,48% | 0,78% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.327,760000 | 05/11/2026 | -1,05% | 0,77% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,900000 | 05/11/2026 | -3,03% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,956165 | 05/11/2026 | 2,66% | 0,77% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,668965 | 05/11/2026 | 2,41% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,678190 | 05/11/2026 | 2,64% | 0,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,880000 | 05/11/2026 | -6,40% | 0,76% | * |
