| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,149219 | 14/10/2026 | -0,40% | 13,29% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,984061 | 14/10/2026 | -0,40% | -9,29% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,849486 | 14/10/2026 | -0,41% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,244373 | 14/10/2026 | -0,41% | 11,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,499556 | 14/10/2026 | -0,41% | 11,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,060000 | 13/10/2026 | -0,42% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,664810 | 14/10/2026 | -0,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,194852 | 13/10/2026 | -0,43% | 7,45% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,710000 | 14/10/2026 | -0,43% | 9,70% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,430000 | 14/10/2026 | -0,43% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,210000 | 13/10/2026 | -0,43% | 22,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,003674 | 14/10/2026 | -0,43% | 11,49% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,860000 | 14/10/2026 | -0,43% | 10,39% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,690000 | 14/10/2026 | -0,44% | -2,36% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,084859 | 14/10/2026 | -0,44% | -8,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,273153 | 14/10/2026 | -0,44% | 11,52% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,031886 | 13/10/2026 | -0,44% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,980000 | 14/10/2026 | -0,45% | 8,28% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,540000 | 13/10/2026 | -0,46% | 19,59% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,940241 | 14/10/2026 | -0,46% | -0,82% | ** |
