| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,220000 | 02/11/2026 | -5,08% | 0,81% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,445078 | 02/11/2026 | -0,84% | 0,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,789459 | 02/11/2026 | -0,63% | 0,80% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,730000 | 30/10/2026 | -10,87% | 0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,819187 | 02/11/2026 | 7,46% | 0,80% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,560000 | 02/11/2026 | -4,18% | 0,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,700428 | 02/11/2026 | -0,89% | 0,80% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 96,981946 | 28/10/2026 | -0,63% | 0,80% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,890000 | 02/11/2026 | -2,80% | 0,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,150000 | 02/11/2026 | -5,76% | 0,79% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,396220 | 02/11/2026 | 2,75% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 02/11/2026 | -1,11% | 0,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,047076 | 02/11/2026 | 5,70% | 0,79% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,79% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 73,380000 | 02/11/2026 | -1,69% | 0,78% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,826000 | 02/11/2026 | -5,88% | 0,78% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,829400 | 02/11/2026 | -3,92% | 0,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,157989 | 02/11/2026 | -1,08% | 0,78% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,893010 | 02/11/2026 | 0,29% | 0,78% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,018300 | 02/11/2026 | -3,25% | 0,78% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,590296 | 30/10/2026 | 4,28% | 0,77% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391855 | 02/11/2026 | 0,39% | 0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | 0,77% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,762354 | 30/10/2026 | 5,09% | 0,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,867672 | 02/11/2026 | 1,23% | 0,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,713623 | 02/11/2026 | 2,44% | 0,77% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,130000 | 02/11/2026 | 1,55% | 0,76% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,750000 | 02/11/2026 | 1,76% | 0,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,910000 | 02/11/2026 | 10,10% | 0,76% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,601100 | 30/10/2026 | -5,18% | 0,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,762839 | 02/11/2026 | -1,02% | 0,76% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,200000 | 02/11/2026 | 1,84% | 0,75% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,930000 | 02/11/2026 | 3,09% | 0,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,978245 | 02/11/2026 | 1,05% | 0,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,090000 | 30/10/2026 | -0,97% | 0,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,710000 | 02/11/2026 | -6,37% | 0,75% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,842588 | 30/10/2026 | 5,29% | 0,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,592368 | 02/11/2026 | 5,26% | 0,74% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,484805 | 02/11/2026 | 1,41% | 0,74% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,158400 | 02/11/2026 | -1,54% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,330000 | 02/11/2026 | -4,67% | 0,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,600622 | 02/11/2026 | 9,65% | 0,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,999000 | 02/11/2026 | -6,34% | 0,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,927100 | 02/11/2026 | -6,50% | 0,73% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,192225 | 02/11/2026 | 1,23% | 0,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,140000 | 02/11/2026 | -4,79% | 0,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 223,271117 | 02/11/2026 | 9,55% | 0,72% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,910000 | 30/10/2026 | -3,36% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,490000 | 02/11/2026 | 0,38% | 0,71% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,210057 | 02/11/2026 | -0,81% | 0,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,247147 | 02/11/2026 | -1,22% | 0,71% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,600000 | 02/11/2026 | -3,70% | 0,70% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,757000 | 02/11/2026 | -4,76% | 0,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,140000 | 02/11/2026 | -0,12% | 0,70% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,219200 | 02/11/2026 | 20,72% | 0,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,542083 | 02/11/2026 | 0,57% | 0,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,200000 | 02/11/2026 | -5,96% | 0,69% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 209,642228 | 02/11/2026 | -11,37% | 0,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 02/11/2026 | -5,56% | 0,68% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,342860 | 30/10/2026 | 3,46% | 0,68% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,030000 | 02/11/2026 | -6,37% | 0,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,401569 | 02/11/2026 | 0,71% | 0,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,345578 | 02/11/2026 | 1,94% | 0,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,430456 | 02/11/2026 | 1,80% | 0,68% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,144100 | 02/11/2026 | -1,92% | 0,68% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,060628 | 02/11/2026 | 0,65% | 0,67% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,920000 | 02/11/2026 | -9,04% | 0,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,140000 | 02/11/2026 | -6,36% | 0,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,137304 | 02/11/2026 | 2,01% | 0,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,690000 | 02/11/2026 | -6,37% | 0,66% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,660000 | 02/11/2026 | -4,11% | 0,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,290500 | 02/11/2026 | 7,61% | 0,66% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,585000 | 02/11/2026 | -0,99% | 0,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,740000 | 02/11/2026 | 0,39% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,590000 | 02/11/2026 | -4,71% | 0,65% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,110000 | 30/10/2026 | -3,63% | 0,65% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,130000 | 02/11/2026 | -6,40% | 0,65% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,070000 | 30/10/2026 | -2,60% | 0,65% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,512129 | 30/10/2026 | 1,83% | 0,65% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,577740 | 29/10/2026 | 0,63% | 0,64% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,442049 | 30/10/2026 | 2,26% | 0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 394,920048 | 02/11/2026 | -4,62% | 0,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,230340 | 02/11/2026 | -0,13% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 02/11/2026 | -4,43% | 0,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,530000 | 30/10/2026 | -6,39% | 0,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,758311 | 30/10/2026 | 0,04% | 0,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,499400 | 02/11/2026 | -5,10% | 0,62% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,957561 | 02/11/2026 | -2,82% | 0,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,850000 | 02/11/2026 | -6,67% | 0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,41% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,52% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 02/11/2026 | -4,40% | 0,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,300000 | 02/11/2026 | -3,38% | 0,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,987200 | 02/11/2026 | -5,86% | 0,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,140000 | 30/10/2026 | -2,27% | 0,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,546901 | 02/11/2026 | -0,90% | 0,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,823888 | 02/11/2026 | -4,72% | 0,61% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,124500 | 02/11/2026 | 0,13% | 0,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,348074 | 02/11/2026 | 0,63% | 0,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,218973 | 02/11/2026 | -0,80% | 0,60% | * |
