| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,210057 | 02/11/2026 | -0,81% | 0,60% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,195867 | 30/10/2026 | 0,98% | 0,60% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,657692 | 02/11/2026 | -3,31% | 0,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,410000 | 30/10/2026 | -2,24% | 0,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,570000 | 30/10/2026 | -5,06% | 0,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,330243 | 02/11/2026 | 0,62% | 0,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,054208 | 02/11/2026 | 1,91% | 0,59% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,605197 | 02/11/2026 | 0,49% | 0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,520000 | 02/11/2026 | -4,61% | 0,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,590000 | 02/11/2026 | -1,33% | 0,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,710000 | 02/11/2026 | -4,72% | 0,57% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,002502 | 02/11/2026 | -7,45% | 0,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 129,610000 | 30/10/2026 | -4,77% | 0,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,282810 | 02/11/2026 | 0,75% | 0,57% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,625178 | 02/11/2026 | 1,22% | 0,57% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,449328 | 02/11/2026 | -2,49% | 0,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,340000 | 30/10/2026 | -1,30% | 0,56% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,797254 | 02/11/2026 | -1,13% | 0,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,935449 | 02/11/2026 | 7,74% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,810271 | 02/11/2026 | 7,84% | 0,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,242511 | 02/11/2026 | 5,88% | 0,56% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 244,880000 | 02/11/2026 | -17,68% | 0,55% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,120000 | 02/11/2026 | -3,59% | 0,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,095934 | 02/11/2026 | 8,05% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,321327 | 02/11/2026 | 0,63% | 0,55% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,020150 | 02/11/2026 | -0,69% | 0,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,260000 | 02/11/2026 | -5,47% | 0,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.280,200000 | 30/10/2026 | -1,26% | 0,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,290000 | 02/11/2026 | -1,29% | 0,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,140000 | 02/11/2026 | -1,50% | 0,54% | * |
| 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% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,300000 | 02/11/2026 | -4,06% | 0,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,131598 | 02/11/2026 | 3,53% | 0,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 02/11/2026 | -4,60% | 0,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 02/11/2026 | -4,44% | 0,50% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,005000 | 02/11/2026 | -2,05% | 0,50% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,067404 | 02/11/2026 | 0,89% | 0,49% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 02/11/2026 | -2,03% | 0,49% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,750000 | 30/10/2026 | -3,30% | 0,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,057061 | 02/11/2026 | 1,00% | 0,49% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,517832 | 02/11/2026 | 4,39% | 0,49% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,840000 | 30/10/2026 | -4,04% | 0,49% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 02/11/2026 | -1,26% | 0,48% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,406205 | 02/11/2026 | 0,73% | 0,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 133,016033 | 02/11/2026 | 5,08% | 0,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,904066 | 02/11/2026 | 0,88% | 0,47% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,920000 | 30/10/2026 | -4,02% | 0,47% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,760000 | 02/11/2026 | -4,68% | 0,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,640000 | 30/10/2026 | -3,49% | 0,46% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,980000 | 02/11/2026 | 0,17% | 0,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,113409 | 02/11/2026 | 0,88% | 0,46% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,001200 | 02/11/2026 | -1,99% | 0,46% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,181600 | 02/11/2026 | -1,93% | 0,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,920000 | 30/10/2026 | -3,49% | 0,45% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 02/11/2026 | 1,51% | 0,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,780670 | 02/11/2026 | 4,00% | 0,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,197500 | 02/11/2026 | 1,48% | 0,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,640000 | 29/10/2026 | -3,23% | 0,44% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 30/10/2026 | -3,07% | 0,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,630000 | 02/11/2026 | -0,21% | 0,44% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,822000 | 02/11/2026 | -1,01% | 0,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 108,987557 | 02/11/2026 | 1,76% | 0,44% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,911350 | 01/11/2026 | -1,60% | 0,43% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,343200 | 02/11/2026 | -3,99% | 0,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174683 | 02/11/2026 | -0,96% | 0,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,540200 | 02/11/2026 | -4,00% | 0,43% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,020328 | 02/11/2026 | -4,13% | 0,42% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,714500 | 02/11/2026 | -6,49% | 0,42% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,972539 | 02/11/2026 | 0,59% | 0,42% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,390000 | 02/11/2026 | -3,10% | 0,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,690086 | 02/11/2026 | 0,89% | 0,41% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 135,195142 | 02/11/2026 | -11,74% | 0,41% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,050000 | 02/11/2026 | -2,14% | 0,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,695418 | 30/10/2026 | 0,19% | 0,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,940000 | 02/11/2026 | -5,59% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,513978 | 02/11/2026 | 1,93% | 0,39% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,910000 | 02/11/2026 | -4,58% | 0,39% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,100571 | 02/11/2026 | -4,14% | 0,39% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 02/11/2026 | -4,68% | 0,39% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,042083 | 02/11/2026 | -10,52% | 0,39% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,390000 | 02/11/2026 | -4,24% | 0,39% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,630000 | 02/11/2026 | 0,16% | 0,38% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,650000 | 02/11/2026 | -4,45% | 0,38% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,290000 | 02/11/2026 | -5,46% | 0,38% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,716000 | 02/11/2026 | -0,60% | 0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767297 | 02/11/2026 | -3,57% | 0,38% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,641583 | 02/11/2026 | -1,88% | 0,38% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,382133 | 02/11/2026 | -0,96% | 0,38% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,360700 | 30/10/2026 | -0,78% | 0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,075138 | 02/11/2026 | 7,73% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,756776 | 02/11/2026 | 2,41% | 0,37% | ** |
