| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 208,500000 | 05/11/2026 | -6,73% | 0,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,179200 | 05/11/2026 | -4,18% | 0,68% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,053813 | 05/11/2026 | -0,32% | 0,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,103350 | 05/11/2026 | 1,47% | 0,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,673320 | 05/11/2026 | 1,69% | 0,67% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 87,110000 | 05/11/2026 | -3,95% | 0,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,540000 | 04/11/2026 | -1,76% | 0,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,970000 | 05/11/2026 | -0,77% | 0,67% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 149,563435 | 05/11/2026 | 3,91% | 0,67% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,030000 | 05/11/2026 | -4,08% | 0,66% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,470000 | 05/11/2026 | -4,66% | 0,66% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,980000 | 04/11/2026 | -1,06% | 0,66% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,210000 | 05/11/2026 | -0,65% | 0,66% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,719180 | 04/11/2026 | -4,76% | 0,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,540000 | 05/11/2026 | -3,02% | 0,65% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,290000 | 05/11/2026 | -3,02% | 0,65% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,439416 | 05/11/2026 | -1,56% | 0,65% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,050000 | 05/11/2026 | -0,35% | 0,64% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,391000 | 05/11/2026 | -1,79% | 0,64% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,587000 | 05/11/2026 | -0,95% | 0,64% | * |
