| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,276907 | 05/11/2026 | -27,15% | 0,43% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,490000 | 05/11/2026 | -6,00% | 0,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,180000 | 05/11/2026 | -0,07% | 0,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,820385 | 05/11/2026 | -0,92% | 0,42% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,550873 | 05/11/2026 | 0,69% | 0,42% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,030827 | 05/11/2026 | 3,79% | 0,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,117694 | 05/11/2026 | 2,50% | 0,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,476575 | 05/11/2026 | -1,27% | 0,41% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,799500 | 03/11/2026 | -2,04% | 0,41% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,578760 | 05/11/2026 | 1,62% | 0,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,900268 | 05/11/2026 | 5,13% | 0,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481215 | 05/11/2026 | -3,38% | 0,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,640502 | 05/11/2026 | 0,85% | 0,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,740912 | 05/11/2026 | 5,43% | 0,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,640300 | 05/11/2026 | -1,36% | 0,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,073414 | 05/11/2026 | 1,75% | 0,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,070919 | 05/11/2026 | 1,68% | 0,40% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,650000 | 04/11/2026 | 0,18% | 0,39% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,620000 | 05/11/2026 | -4,58% | 0,39% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 172,580000 | 04/11/2026 | -5,16% | 0,39% | ** |
