| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,843193 | 05/11/2026 | 0,91% | -0,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,422769 | 05/11/2026 | -1,49% | -0,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,895400 | 05/11/2026 | -3,39% | -0,97% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,559431 | 05/11/2026 | 0,99% | -0,98% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,360000 | 04/11/2026 | -3,48% | -0,98% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,307912 | 05/11/2026 | -1,12% | -0,98% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,239800 | 05/11/2026 | -5,99% | -0,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,925249 | 05/11/2026 | 0,74% | -0,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,892373 | 05/11/2026 | 0,29% | -0,98% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,341200 | 05/11/2026 | -4,34% | -0,99% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 60,691376 | 05/11/2026 | -4,95% | -0,99% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | 11,368400 | 05/11/2026 | -4,64% | -0,99% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 87,178902 | 05/11/2026 | 3,48% | -0,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,600000 | 05/11/2026 | -5,53% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,790000 | 04/11/2026 | 3,44% | -1,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,537119 | 05/11/2026 | -3,51% | -1,00% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,465600 | 05/11/2026 | -5,48% | -1,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,033904 | 04/11/2026 | -2,24% | -1,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,951487 | 05/11/2026 | 0,78% | -1,03% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,220000 | 05/11/2026 | 1,12% | -1,04% | ** |
