| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,746434 | 02/11/2026 | -1,28% | 0,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,230000 | 02/11/2026 | -3,08% | 0,37% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,011412 | 02/11/2026 | -4,13% | 0,36% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,400000 | 02/11/2026 | -10,35% | 0,36% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,441869 | 02/11/2026 | 4,56% | 0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,840000 | 02/11/2026 | -5,45% | 0,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,770710 | 30/10/2026 | 4,84% | 0,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,773181 | 02/11/2026 | -1,45% | 0,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 162,428673 | 02/11/2026 | -9,10% | 0,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,636591 | 02/11/2026 | 4,41% | 0,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,473252 | 02/11/2026 | 2,40% | 0,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,670000 | 02/11/2026 | -0,46% | 0,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,340000 | 02/11/2026 | -3,41% | 0,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,299215 | 02/11/2026 | 4,96% | 0,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,419757 | 02/11/2026 | 2,41% | 0,34% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,282125 | 02/11/2026 | -0,79% | 0,34% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,681900 | 02/11/2026 | -1,64% | 0,34% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 123,877500 | 02/11/2026 | -5,73% | 0,34% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,014800 | 02/11/2026 | -2,33% | 0,34% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,890000 | 30/10/2026 | -8,96% | 0,34% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,304200 | 02/11/2026 | -3,90% | 0,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,410842 | 02/11/2026 | 2,39% | 0,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,082026 | 02/11/2026 | -1,14% | 0,33% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,979672 | 02/11/2026 | 2,87% | 0,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 02/11/2026 | -6,47% | 0,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,361091 | 02/11/2026 | 0,37% | 0,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,206748 | 02/11/2026 | -0,96% | 0,32% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 23,127542 | 02/11/2026 | -4,76% | 0,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 157,445883 | 02/11/2026 | -5,66% | 0,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,970000 | 02/11/2026 | -4,86% | 0,31% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.566,150000 | 02/11/2026 | -0,38% | 0,31% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,522600 | 02/11/2026 | 0,04% | 0,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,753398 | 02/11/2026 | -0,68% | 0,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 02/11/2026 | -1,05% | 0,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,080163 | 02/11/2026 | 7,94% | 0,30% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,279244 | 02/11/2026 | 0,60% | 0,30% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,132000 | 02/11/2026 | -5,19% | 0,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,040000 | 02/11/2026 | -3,90% | 0,29% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,608417 | 02/11/2026 | 12,45% | 0,29% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,855742 | 02/11/2026 | 1,40% | 0,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,972003 | 02/11/2026 | -4,73% | 0,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,030000 | 02/11/2026 | -5,27% | 0,28% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,790000 | 02/11/2026 | -4,13% | 0,28% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,582100 | 02/11/2026 | -4,85% | 0,27% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,734000 | 02/11/2026 | -5,13% | 0,27% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,124822 | 02/11/2026 | 4,30% | 0,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,281027 | 02/11/2026 | -0,09% | 0,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,595221 | 02/11/2026 | 5,66% | 0,26% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,160000 | 02/11/2026 | 4,62% | 0,26% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 30/10/2026 | 1,82% | 0,25% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,569544 | 02/11/2026 | -10,52% | 0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,798502 | 02/11/2026 | 3,72% | 0,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,105292 | 30/10/2026 | -3,31% | 0,25% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,390285 | 02/11/2026 | -1,49% | 0,24% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,290000 | 02/11/2026 | -5,69% | 0,24% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,110000 | 02/11/2026 | -4,25% | 0,23% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,086484 | 02/11/2026 | 2,11% | 0,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 126,319544 | 02/11/2026 | 10,52% | 0,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,144156 | 02/11/2026 | 0,51% | 0,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,440000 | 02/11/2026 | -5,39% | 0,22% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,250000 | 02/11/2026 | -1,80% | 0,21% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,400000 | 02/11/2026 | -1,32% | 0,21% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,801355 | 02/11/2026 | 0,18% | 0,21% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,642653 | 02/11/2026 | -0,82% | 0,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,295649 | 02/11/2026 | -1,38% | 0,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,955511 | 02/11/2026 | 3,10% | 0,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,320000 | 02/11/2026 | -5,82% | 0,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,483238 | 02/11/2026 | 0,51% | 0,19% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,910000 | 02/11/2026 | -6,95% | 0,19% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649786 | 02/11/2026 | 0,21% | 0,19% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 02/11/2026 | 5,91% | 0,19% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,893902 | 02/11/2026 | 5,22% | 0,19% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,430000 | 02/11/2026 | -1,70% | 0,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,990200 | 02/11/2026 | -5,31% | 0,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,750713 | 02/11/2026 | -1,36% | 0,18% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,415121 | 02/11/2026 | 1,03% | 0,17% | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,346000 | 02/11/2026 | -2,21% | 0,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,490700 | 02/11/2026 | -6,16% | 0,16% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 136,812322 | 02/11/2026 | -9,99% | 0,16% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 245,916548 | 02/11/2026 | -1,54% | 0,16% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,170738 | 02/11/2026 | 2,67% | 0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,483955 | 02/11/2026 | -6,56% | 0,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.871,590000 | 30/10/2026 | -2,06% | 0,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,780000 | 02/11/2026 | -3,38% | 0,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,903709 | 02/11/2026 | -1,34% | 0,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,438124 | 02/11/2026 | 2,12% | 0,15% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,903709 | 02/11/2026 | -0,51% | 0,14% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,669044 | 02/11/2026 | 0,08% | 0,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,970000 | 02/11/2026 | -5,21% | 0,14% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,950000 | 02/11/2026 | -4,39% | 0,14% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,013928 | 02/11/2026 | -2,11% | 0,14% | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,508559 | 02/11/2026 | 0,10% | 0,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,264979 | 02/11/2026 | 0,12% | 0,13% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,671541 | 02/11/2026 | 0,15% | 0,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,720000 | 02/11/2026 | 0,73% | 0,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,915530 | 02/11/2026 | -2,35% | 0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,799929 | 02/11/2026 | -0,19% | 0,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,444834 | 30/10/2026 | 4,98% | 0,12% | * |
