| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,064200 | 05/11/2026 | -1,37% | 0,76% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,602070 | 05/11/2026 | -1,96% | 0,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 91,090000 | 05/11/2026 | -4,32% | 0,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,170518 | 05/11/2026 | 0,88% | 0,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,624733 | 05/11/2026 | 2,64% | 0,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,624733 | 05/11/2026 | 2,65% | 0,75% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,666785 | 05/11/2026 | 1,04% | 0,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,510000 | 05/11/2026 | -5,09% | 0,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,750000 | 05/11/2026 | -3,50% | 0,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,586244 | 05/11/2026 | 6,38% | 0,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,989665 | 05/11/2026 | 1,18% | 0,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,408321 | 05/11/2026 | -1,91% | 0,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,190000 | 05/11/2026 | -0,30% | 0,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,831433 | 05/11/2026 | 8,13% | 0,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,321454 | 05/11/2026 | 1,22% | 0,74% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,570000 | 05/11/2026 | -3,03% | 0,73% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,671062 | 05/11/2026 | -9,32% | 0,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,693158 | 05/11/2026 | 0,89% | 0,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,790000 | 05/11/2026 | -0,82% | 0,73% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,190485 | 05/11/2026 | 2,30% | 0,73% | * |
