| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,910000 | 02/11/2026 | -6,95% | 0,19% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649786 | 02/11/2026 | 0,21% | 0,19% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 02/11/2026 | 5,91% | 0,19% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,893902 | 02/11/2026 | 5,22% | 0,19% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,430000 | 02/11/2026 | -1,70% | 0,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,990200 | 02/11/2026 | -5,31% | 0,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,750713 | 02/11/2026 | -1,36% | 0,18% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,415121 | 02/11/2026 | 1,03% | 0,17% | ND |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,346000 | 02/11/2026 | -2,21% | 0,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,490700 | 02/11/2026 | -6,16% | 0,16% | ** |
