| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,160000 | 05/11/2026 | -1,05% | 1,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,096579 | 05/11/2026 | 1,80% | 1,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,056000 | 05/11/2026 | -5,75% | 1,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,344262 | 05/11/2026 | 8,47% | 1,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,174982 | 05/11/2026 | 8,14% | 1,09% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,167400 | 05/11/2026 | -0,20% | 1,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,353600 | 05/11/2026 | -3,98% | 1,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,442267 | 05/11/2026 | 8,67% | 1,08% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,830000 | 05/11/2026 | -1,29% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,730000 | 05/11/2026 | -4,23% | 1,07% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,610000 | 05/11/2026 | -1,16% | 1,07% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,260000 | 05/11/2026 | -2,59% | 1,07% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,480000 | 05/11/2026 | -9,30% | 1,07% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,076622 | 05/11/2026 | -0,17% | 1,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,884444 | 05/11/2026 | 1,93% | 1,06% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.794,100000 | 04/11/2026 | -0,20% | 1,06% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,610000 | 05/11/2026 | -5,11% | 1,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,007484 | 05/11/2026 | 1,38% | 1,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,998574 | 05/11/2026 | 1,57% | 1,05% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,983000 | 05/11/2026 | 3,38% | 1,05% | * |
