| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,210057 | 02/11/2026 | -0,81% | 0,60% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,195867 | 30/10/2026 | 0,98% | 0,60% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,657692 | 02/11/2026 | -3,31% | 0,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,410000 | 30/10/2026 | -2,24% | 0,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,570000 | 30/10/2026 | -5,06% | 0,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,330243 | 02/11/2026 | 0,62% | 0,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,054208 | 02/11/2026 | 1,91% | 0,59% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,605197 | 02/11/2026 | 0,49% | 0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,520000 | 02/11/2026 | -4,61% | 0,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,590000 | 02/11/2026 | -1,33% | 0,58% | * |
