| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,454027 | 05/11/2026 | 1,25% | -1,92% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,361725 | 05/11/2026 | 0,04% | -1,92% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,530000 | 05/11/2026 | -3,58% | -1,92% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,380000 | 05/11/2026 | -5,39% | -1,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,605600 | 04/11/2026 | -1,97% | -1,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,844800 | 05/11/2026 | -5,20% | -1,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,468550 | 05/11/2026 | -2,56% | -1,94% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,792587 | 05/11/2026 | 1,22% | -1,94% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 9,924000 | 05/11/2026 | -2,42% | -1,94% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,277300 | 05/11/2026 | -4,78% | -1,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,241981 | 05/11/2026 | 2,92% | -1,94% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,552031 | 05/11/2026 | 1,22% | -1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,550000 | 05/11/2026 | 5,64% | -1,95% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,273900 | 05/11/2026 | -4,80% | -1,95% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,720242 | 05/11/2026 | -0,34% | -1,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,740467 | 05/11/2026 | -0,85% | -1,95% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,803635 | 05/11/2026 | -0,19% | -1,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,446187 | 05/11/2026 | 0,75% | -1,96% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,510000 | 05/11/2026 | -31,64% | -1,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,527233 | 05/11/2026 | -1,39% | -1,96% | ** |
