| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 97,080000 | 03/11/2026 | -4,33% | 2,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,472100 | 03/11/2026 | -4,90% | 2,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,468650 | 03/11/2026 | 0,00% | 2,48% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,895155 | 03/11/2026 | 1,11% | 2,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,607500 | 03/11/2026 | -6,27% | 2,46% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,705800 | 02/11/2026 | 0,28% | 2,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,513909 | 02/11/2026 | 1,27% | 2,46% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,570000 | 03/11/2026 | -12,91% | 2,46% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,022632 | 03/11/2026 | 5,42% | 2,46% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,830000 | 03/11/2026 | -6,86% | 2,45% | ** |
