| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,312010 | 05/11/2026 | -0,71% | -1,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,080898 | 05/11/2026 | 1,66% | -1,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,930000 | 05/11/2026 | -1,17% | -1,50% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,178100 | 05/11/2026 | -0,54% | -1,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,422154 | 05/11/2026 | 2,76% | -1,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,954027 | 05/11/2026 | 3,35% | -1,51% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,097146 | 03/11/2026 | 0,41% | -1,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,869300 | 05/11/2026 | -7,28% | -1,51% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,202423 | 05/11/2026 | -2,51% | -1,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,672300 | 05/11/2026 | -6,05% | -1,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,989665 | 05/11/2026 | 2,16% | -1,53% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,161083 | 05/11/2026 | 3,89% | -1,53% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,337046 | 05/11/2026 | -0,52% | -1,53% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,458660 | 05/11/2026 | 3,30% | -1,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,286084 | 05/11/2026 | 2,75% | -1,54% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,108800 | 05/11/2026 | 0,22% | -1,54% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 102,010000 | 30/10/2026 | -2,39% | -1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,460000 | 05/11/2026 | -4,72% | -1,55% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,350499 | 05/11/2026 | -16,93% | -1,55% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,150000 | 05/11/2026 | -4,18% | -1,55% | * |
