| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,642634 | 03/11/2026 | -0,64% | -3,15% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,760000 | 03/11/2026 | -0,64% | 11,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,576706 | 03/11/2026 | -0,64% | 4,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,860000 | 03/11/2026 | -0,64% | 14,56% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.226,270000 | 02/11/2026 | -0,64% | 14,79% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,623660 | 02/11/2026 | -0,64% | 13,03% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,482294 | 03/11/2026 | -0,64% | -6,91% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,269375 | 30/10/2026 | -0,64% | 9,94% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,167800 | 03/11/2026 | -0,64% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,675200 | 03/11/2026 | -0,64% | · | ND |
