| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,053300 | 05/11/2026 | -1,70% | 0,59% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,470000 | 04/11/2026 | -1,02% | 0,58% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,110393 | 05/11/2026 | 0,17% | 0,57% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 78,900000 | 05/11/2026 | -3,76% | 0,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,963000 | 05/11/2026 | -6,08% | 0,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,937753 | 05/11/2026 | 7,62% | 0,56% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 497,090000 | 05/11/2026 | -5,35% | 0,55% | ** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,679800 | 05/11/2026 | 0,61% | 0,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,599786 | 05/11/2026 | -0,56% | 0,54% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,180000 | 05/11/2026 | 0,36% | 0,54% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,622000 | 05/11/2026 | 3,33% | 0,54% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 142,014000 | 04/11/2026 | -4,45% | 0,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,994320 | 04/11/2026 | -4,77% | 0,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,620545 | 05/11/2026 | 1,17% | 0,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,821148 | 05/11/2026 | -2,05% | 0,54% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,120000 | 05/11/2026 | 0,09% | 0,53% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,427200 | 05/11/2026 | -3,18% | 0,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,843792 | 04/11/2026 | -4,79% | 0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,488239 | 05/11/2026 | 1,50% | 0,52% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 109,475735 | 05/11/2026 | 2,21% | 0,52% | **** |
