| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,841857 | 05/11/2026 | -2,48% | 0,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,318284 | 05/11/2026 | 5,68% | 0,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,928471 | 05/11/2026 | -2,92% | 0,63% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,232716 | 05/11/2026 | 4,31% | 0,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,152174 | 05/11/2026 | 1,36% | 0,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,926942 | 05/11/2026 | -0,87% | 0,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,773343 | 05/11/2026 | -0,97% | 0,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,241625 | 05/11/2026 | 4,31% | 0,62% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,800000 | 04/11/2026 | -2,12% | 0,62% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,859600 | 04/11/2026 | 0,32% | 0,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,543800 | 05/11/2026 | -5,57% | 0,61% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,147000 | 05/11/2026 | -1,07% | 0,60% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,340000 | 05/11/2026 | -2,91% | 0,60% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,330000 | 05/11/2026 | -1,39% | 0,60% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,858161 | 05/11/2026 | 0,91% | 0,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,744833 | 05/11/2026 | 1,41% | 0,60% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,872200 | 05/11/2026 | -3,63% | 0,60% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,760000 | 05/11/2026 | -2,74% | 0,59% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,752000 | 05/11/2026 | -1,75% | 0,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,949751 | 05/11/2026 | 1,31% | 0,59% | * |
