| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,670700 | 05/11/2026 | -3,76% | 1,79% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,065600 | 05/11/2026 | -5,04% | 1,78% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,882751 | 05/11/2026 | 0,45% | 1,78% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,136850 | 05/11/2026 | 3,20% | 1,78% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,860656 | 05/11/2026 | 3,16% | 1,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,990400 | 05/11/2026 | -5,76% | 1,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,437908 | 05/11/2026 | -3,29% | 1,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,611418 | 05/11/2026 | 8,02% | 1,78% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,696009 | 05/11/2026 | -2,24% | 1,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,921953 | 05/11/2026 | 1,84% | 1,77% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,100000 | 05/11/2026 | -2,41% | 1,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,952500 | 05/11/2026 | -3,73% | 1,76% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,100000 | 05/11/2026 | -3,26% | 1,76% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,120000 | 05/11/2026 | -1,22% | 1,75% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,631148 | 05/11/2026 | 0,59% | 1,75% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,150000 | 05/11/2026 | -4,90% | 1,75% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 89,994654 | 05/11/2026 | 4,48% | 1,75% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,758200 | 05/11/2026 | 0,06% | 1,75% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,466200 | 05/11/2026 | -3,65% | 1,74% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,040000 | 05/11/2026 | -3,14% | 1,74% | ** |
