| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,116441 | 02/11/2026 | 3,54% | 0,54% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,872780 | 02/11/2026 | -2,08% | 0,53% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,370000 | 30/10/2026 | -1,12% | 0,53% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,040000 | 30/10/2026 | -3,50% | 0,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,563481 | 02/11/2026 | 6,35% | 0,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,204600 | 02/11/2026 | -0,84% | 0,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,194009 | 02/11/2026 | 8,25% | 0,52% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,080000 | 02/11/2026 | -1,75% | 0,52% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 495,600000 | 02/11/2026 | -5,63% | 0,51% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,590000 | 02/11/2026 | -5,14% | 0,51% | ** |
