| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,293500 | 14/10/2026 | -0,18% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,464000 | 14/10/2026 | -0,18% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,576150 | 14/10/2026 | -0,18% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,338455 | 14/10/2026 | -0,18% | -7,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,349084 | 14/10/2026 | -0,19% | -7,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,138455 | 14/10/2026 | -0,20% | -3,96% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,473800 | 14/10/2026 | -0,20% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,838156 | 14/10/2026 | -0,21% | 11,91% | *** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,342564 | 14/10/2026 | -0,21% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,060200 | 13/10/2026 | -0,22% | 11,83% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,690000 | 12/10/2026 | -0,23% | 4,13% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,277200 | 14/10/2026 | -0,23% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,860000 | 14/10/2026 | -0,23% | 12,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,340878 | 14/10/2026 | -0,24% | 8,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,292452 | 14/10/2026 | -0,24% | -1,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,559000 | 14/10/2026 | -0,24% | -1,25% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,675366 | 13/10/2026 | -0,24% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,557392 | 14/10/2026 | -0,25% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,048236 | 14/10/2026 | -0,25% | -4,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,039303 | 14/10/2026 | -0,25% | -4,29% | * |
