| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,761693 | 04/11/2026 | 4,33% | -0,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,680000 | 05/11/2026 | -5,48% | -0,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,433778 | 05/11/2026 | -0,54% | -0,41% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,571700 | 05/11/2026 | -2,18% | -0,41% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,760157 | 05/11/2026 | -0,13% | -0,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,760157 | 05/11/2026 | 4,33% | -0,42% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,750000 | 05/11/2026 | -3,83% | -0,42% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,673378 | 05/11/2026 | 4,71% | -0,43% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,490645 | 05/11/2026 | 2,82% | -0,43% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,945600 | 05/11/2026 | -0,15% | -0,43% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,143000 | 05/11/2026 | -5,10% | -0,43% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 956,931575 | 05/11/2026 | 9,71% | -0,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,239130 | 05/11/2026 | -0,50% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,426738 | 05/11/2026 | 4,34% | -0,44% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,311100 | 05/11/2026 | -1,31% | -0,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 170,730000 | 05/11/2026 | -3,25% | -0,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,538700 | 05/11/2026 | -6,21% | -0,44% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,535321 | 05/11/2026 | 2,20% | -0,44% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,760200 | 05/11/2026 | -2,75% | -0,45% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,976000 | 05/11/2026 | -5,35% | -0,45% | * |
