| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893200 | 02/11/2026 | -3,23% | 1,86% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,778174 | 02/11/2026 | -0,24% | 1,85% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,480385 | 02/11/2026 | -1,46% | 1,85% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,270000 | 02/11/2026 | -4,83% | 1,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,943014 | 02/11/2026 | 6,24% | 1,85% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 127,100000 | 02/11/2026 | -2,95% | 1,84% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 02/11/2026 | -4,60% | 1,84% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,030000 | 02/11/2026 | 0,13% | 1,84% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,886947 | 02/11/2026 | -1,95% | 1,84% | ND |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,620000 | 02/11/2026 | -3,78% | 1,83% | * |
