| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 846,800000 | 05/11/2026 | -1,58% | -0,62% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,856379 | 05/11/2026 | -1,25% | -0,62% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,487170 | 05/11/2026 | 2,68% | -0,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 752,024380 | 04/11/2026 | -4,06% | -0,62% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,518175 | 05/11/2026 | 3,63% | -0,63% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,407828 | 04/11/2026 | 1,36% | -0,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,720242 | 05/11/2026 | -0,77% | -0,64% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,360000 | 05/11/2026 | -3,65% | -0,65% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 109,120000 | 05/11/2026 | -4,57% | -0,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,016453 | 05/11/2026 | -1,09% | -0,65% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 77,060000 | 05/11/2026 | -10,52% | -0,66% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,130791 | 05/11/2026 | -0,77% | -0,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,680000 | 05/11/2026 | -1,63% | -0,67% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,660000 | 04/11/2026 | -3,50% | -0,67% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,845000 | 05/11/2026 | -4,79% | -0,68% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 136,234854 | 05/11/2026 | 3,52% | -0,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,593104 | 05/11/2026 | -0,83% | -0,68% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,491091 | 05/11/2026 | -0,15% | -0,68% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 50,748396 | 05/11/2026 | -7,87% | -0,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,525054 | 05/11/2026 | -1,69% | -0,69% | ** |
