| BGF EURO BOND A3 EUR | RF EURO | 17,110000 | 05/11/2026 | -3,77% | 0,47% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,200000 | 05/11/2026 | -3,75% | 0,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,204205 | 05/11/2026 | 5,88% | 0,47% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,968700 | 05/11/2026 | -1,43% | 0,47% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,697790 | 05/11/2026 | 0,84% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,809337 | 05/11/2026 | 4,31% | 0,46% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,900214 | 05/11/2026 | 0,84% | 0,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,380000 | 05/11/2026 | -5,97% | 0,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,040000 | 05/11/2026 | -5,96% | 0,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,572000 | 05/11/2026 | 2,32% | 0,45% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,270000 | 05/11/2026 | -4,65% | 0,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,480000 | 05/11/2026 | -5,97% | 0,44% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,574000 | 05/11/2026 | 2,35% | 0,44% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,800000 | 05/11/2026 | 0,19% | 0,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,096222 | 05/11/2026 | -0,86% | 0,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,530000 | 05/11/2026 | 0,43% | 0,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,328225 | 05/11/2026 | 5,29% | 0,43% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,389500 | 05/11/2026 | -1,72% | 0,43% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,830975 | 04/11/2026 | -2,59% | 0,43% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,827000 | 05/11/2026 | -0,95% | 0,43% | * |
