| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 59,830000 | 05/11/2026 | -5,76% | -0,23% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,452000 | 05/11/2026 | -3,80% | -0,23% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 82,145403 | 05/11/2026 | 5,78% | -0,24% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,290000 | 04/11/2026 | -2,34% | -0,24% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,670000 | 05/11/2026 | -1,01% | -0,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,632929 | 05/11/2026 | 4,49% | -0,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 05/11/2026 | -1,30% | -0,24% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,840164 | 05/11/2026 | 7,07% | -0,24% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,366000 | 04/11/2026 | -0,68% | -0,24% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,330000 | 05/11/2026 | 1,12% | -0,25% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,078760 | 05/11/2026 | 1,02% | -0,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,190000 | 05/11/2026 | -0,88% | -0,25% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,597000 | 05/11/2026 | -3,31% | -0,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,765000 | 05/11/2026 | -4,82% | -0,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,071989 | 05/11/2026 | 6,09% | -0,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,960000 | 05/11/2026 | -4,67% | -0,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,410460 | 05/11/2026 | 2,46% | -0,25% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,270000 | 04/11/2026 | -0,70% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,673200 | 05/11/2026 | 6,54% | -0,26% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.115,510000 | 04/11/2026 | -0,07% | -0,26% | * |
