| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,684248 | 05/11/2026 | -0,02% | -2,51% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,088382 | 05/11/2026 | 1,41% | -2,52% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,379544 | 05/11/2026 | -0,19% | -2,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,026969 | 05/11/2026 | 5,00% | -2,52% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,983660 | 05/11/2026 | -4,26% | -2,52% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,155025 | 05/11/2026 | 3,02% | -2,53% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,535994 | 05/11/2026 | 1,41% | -2,55% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,282924 | 05/11/2026 | 1,40% | -2,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,267063 | 04/11/2026 | 2,36% | -2,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,871730 | 05/11/2026 | -3,67% | -2,55% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,043835 | 05/11/2026 | 1,35% | -2,56% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,431486 | 05/11/2026 | -0,15% | -2,56% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,759208 | 04/11/2026 | 2,44% | -2,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,769100 | 05/11/2026 | -4,18% | -2,56% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,186119 | 04/11/2026 | 3,39% | -2,57% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,113150 | 05/11/2026 | 2,95% | -2,57% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,641126 | 05/11/2026 | 4,34% | -2,58% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,370000 | 04/11/2026 | -8,33% | -2,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 72,070000 | 05/11/2026 | -3,51% | -2,58% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,735567 | 05/11/2026 | -0,07% | -2,59% | * |
