| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,250000 | 02/11/2026 | 9,86% | 0,89% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,573000 | 02/11/2026 | -0,99% | 0,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,360000 | 02/11/2026 | -0,29% | 0,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 910,242588 | 30/10/2026 | 2,67% | 0,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,900921 | 02/11/2026 | -2,06% | 0,89% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,850000 | 02/11/2026 | -6,60% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,350000 | 02/11/2026 | -4,63% | 0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 02/11/2026 | -1,08% | 0,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,189105 | 02/11/2026 | 5,39% | 0,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
