| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,717880 | 29/10/2026 | 1,04% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,947709 | 29/10/2026 | 1,04% | 2,84% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,904858 | 28/10/2026 | 1,04% | 8,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,228098 | 29/10/2026 | 1,04% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,461815 | 29/10/2026 | 1,04% | 5,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,424978 | 29/10/2026 | 1,04% | -1,64% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,378832 | 29/10/2026 | 1,04% | 6,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,869905 | 28/10/2026 | 1,04% | 23,26% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,424700 | 29/10/2026 | 1,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,200000 | 29/10/2026 | 1,04% | · | ND |
