| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 95,607545 | 05/11/2026 | 1,15% | 0,33% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,046686 | 05/11/2026 | 0,53% | 0,32% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.569,230000 | 05/11/2026 | -0,36% | 0,31% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 89,830000 | 05/11/2026 | -3,73% | 0,31% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,450000 | 05/11/2026 | -3,43% | 0,31% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,030695 | 05/11/2026 | -1,94% | 0,31% | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 111,082465 | 05/11/2026 | 1,13% | 0,31% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 05/11/2026 | -5,03% | 0,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,071989 | 05/11/2026 | 1,09% | 0,30% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,200000 | 05/11/2026 | -3,66% | 0,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 63,880000 | 05/11/2026 | -7,53% | 0,30% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,910000 | 05/11/2026 | -9,61% | 0,28% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,134355 | 05/11/2026 | 0,47% | 0,28% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,700000 | 03/11/2026 | -3,11% | 0,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,590000 | 05/11/2026 | -4,52% | 0,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,380496 | 04/11/2026 | -2,63% | 0,28% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,926700 | 05/11/2026 | -1,57% | 0,28% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,750000 | 05/11/2026 | -2,64% | 0,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,205987 | 05/11/2026 | 2,09% | 0,27% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,097292 | 05/11/2026 | -3,65% | 0,26% | * |
