| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,601924 | 05/11/2026 | -1,68% | -0,35% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 903,026000 | 05/11/2026 | 1,39% | -0,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,182300 | 05/11/2026 | -0,92% | -0,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,147897 | 05/11/2026 | 0,45% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,548824 | 05/11/2026 | 3,72% | -0,36% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,236600 | 05/11/2026 | -5,25% | -0,36% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 58,130000 | 05/11/2026 | -5,56% | -0,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,491613 | 04/11/2026 | 0,14% | -0,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,626515 | 05/11/2026 | 2,92% | -0,36% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,355005 | 05/11/2026 | -0,05% | -0,37% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,370000 | 05/11/2026 | -5,00% | -0,37% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,927299 | 05/11/2026 | -0,16% | -0,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,790000 | 05/11/2026 | -1,63% | -0,37% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,070000 | 05/11/2026 | -1,73% | -0,37% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,499644 | 05/11/2026 | 1,19% | -0,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,784391 | 05/11/2026 | 0,21% | -0,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 122,110000 | 05/11/2026 | -2,97% | -0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,649679 | 05/11/2026 | -0,83% | -0,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,905381 | 05/11/2026 | -0,81% | -0,38% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.647,580000 | 05/11/2026 | -2,11% | -0,38% | ** |
