| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,379900 | 05/11/2026 | 4,28% | 0,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,894031 | 05/11/2026 | 5,12% | 0,18% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,880000 | 05/11/2026 | -4,88% | 0,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,477904 | 05/11/2026 | 4,37% | 0,18% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,078431 | 05/11/2026 | -4,37% | 0,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,078431 | 05/11/2026 | -4,53% | 0,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,873300 | 05/11/2026 | -1,74% | 0,18% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,417320 | 05/11/2026 | 1,05% | 0,18% | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,179600 | 05/11/2026 | -1,94% | 0,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 05/11/2026 | -4,29% | 0,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,040000 | 05/11/2026 | -4,28% | 0,17% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 285,020000 | 04/11/2026 | -3,32% | 0,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,470000 | 05/11/2026 | 2,19% | 0,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,577423 | 05/11/2026 | 0,32% | 0,16% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,691019 | 05/11/2026 | 0,41% | 0,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,501069 | 05/11/2026 | -0,96% | 0,14% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,840000 | 05/11/2026 | -0,63% | 0,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 05/11/2026 | -4,31% | 0,13% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,530649 | 05/11/2026 | 0,44% | 0,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,670000 | 05/11/2026 | -2,35% | 0,13% | * |
