| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,080000 | 04/11/2026 | -1,02% | 1,70% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,850080 | 05/11/2026 | 0,34% | 1,69% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,806000 | 05/11/2026 | -3,70% | 1,69% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,053000 | 05/11/2026 | 1,65% | 1,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,848867 | 05/11/2026 | 4,52% | 1,69% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,090000 | 04/11/2026 | -5,01% | 1,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 05/11/2026 | -4,36% | 1,68% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,529000 | 05/11/2026 | 1,57% | 1,68% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,039216 | 05/11/2026 | -16,99% | 1,68% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,648200 | 04/11/2026 | -0,20% | 1,68% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,267000 | 05/11/2026 | 1,27% | 1,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,780000 | 04/11/2026 | -3,02% | 1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 91,553813 | 05/11/2026 | 7,48% | 1,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,181041 | 05/11/2026 | -1,08% | 1,66% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,808200 | 05/11/2026 | -0,77% | 1,65% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,160000 | 05/11/2026 | -4,75% | 1,64% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,728950 | 03/11/2026 | 0,86% | 1,64% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,281896 | 05/11/2026 | 7,68% | 1,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,019067 | 04/11/2026 | -6,33% | 1,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,056463 | 05/11/2026 | 6,63% | 1,63% | ** |
