| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,760000 | 05/11/2026 | -3,71% | 0,24% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,340000 | 05/11/2026 | -5,12% | 0,24% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,426230 | 05/11/2026 | 3,00% | 0,23% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,186386 | 05/11/2026 | -3,65% | 0,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 05/11/2026 | -5,34% | 0,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,111903 | 05/11/2026 | 2,55% | 0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,601924 | 05/11/2026 | 0,61% | 0,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,865556 | 05/11/2026 | 1,96% | 0,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,868318 | 05/11/2026 | 1,84% | 0,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,697790 | 05/11/2026 | -0,82% | 0,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,350000 | 05/11/2026 | -1,58% | 0,21% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,097292 | 05/11/2026 | -3,69% | 0,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,000000 | 05/11/2026 | -3,11% | 0,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,249442 | 05/11/2026 | 0,08% | 0,20% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,225855 | 05/11/2026 | -2,48% | 0,20% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,194583 | 05/11/2026 | -0,97% | 0,20% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,000000 | 05/11/2026 | -4,71% | 0,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,950000 | 05/11/2026 | -2,67% | 0,19% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,894512 | 05/11/2026 | 4,36% | 0,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,099430 | 05/11/2026 | 4,25% | 0,19% | ** |
