| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 860,236992 | 05/11/2026 | 4,23% | 1,92% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,530000 | 05/11/2026 | 0,47% | 1,92% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,994298 | 05/11/2026 | -5,13% | 1,91% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,204562 | 05/11/2026 | 8,11% | 1,91% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,751247 | 05/11/2026 | -1,00% | 1,91% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,539800 | 05/11/2026 | -3,72% | 1,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,911974 | 05/11/2026 | 0,99% | 1,90% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.092,940000 | 05/11/2026 | -0,90% | 1,89% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.039,570000 | 05/11/2026 | -3,03% | 1,89% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,034800 | 04/11/2026 | -2,30% | 1,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,830000 | 05/11/2026 | -3,93% | 1,89% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,882751 | 05/11/2026 | 2,23% | 1,89% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,575909 | 05/11/2026 | 5,59% | 1,89% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,900570 | 05/11/2026 | 0,56% | 1,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,514478 | 05/11/2026 | 6,41% | 1,88% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,225588 | 05/11/2026 | -1,05% | 1,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,945830 | 05/11/2026 | 1,15% | 1,88% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,909480 | 05/11/2026 | 0,56% | 1,87% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,190000 | 05/11/2026 | -2,27% | 1,87% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,519601 | 05/11/2026 | -0,95% | 1,87% | * |
