| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,960442 | 05/11/2026 | -0,11% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,926277 | 05/11/2026 | -0,89% | 1,43% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,510000 | 05/11/2026 | -9,18% | 1,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,241269 | 05/11/2026 | 5,72% | 1,43% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,678000 | 05/11/2026 | 0,41% | 1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,063435 | 05/11/2026 | 6,45% | 1,42% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,953200 | 05/11/2026 | -0,24% | 1,42% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 101,942267 | 05/11/2026 | -4,31% | 1,42% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,330364 | 05/11/2026 | 1,43% | 1,42% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 05/11/2026 | -0,42% | 1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,072701 | 05/11/2026 | 5,03% | 1,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,920000 | 05/11/2026 | -3,77% | 1,41% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,838396 | 05/11/2026 | -1,53% | 1,40% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,620700 | 04/11/2026 | -1,23% | 1,40% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,779045 | 05/11/2026 | 2,89% | 1,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,402852 | 05/11/2026 | 8,35% | 1,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,794369 | 05/11/2026 | 5,80% | 1,40% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,155738 | 05/11/2026 | 0,54% | 1,40% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 35,236992 | 05/11/2026 | -4,31% | 1,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,878118 | 05/11/2026 | 5,78% | 1,39% | * |
