| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,876280 | 30/10/2026 | 4,31% | 0,10% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,658642 | 30/10/2026 | -3,35% | 0,10% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 02/11/2026 | -4,46% | 0,10% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,505706 | 02/11/2026 | 0,04% | 0,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,778887 | 02/11/2026 | 0,09% | 0,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,230000 | 30/10/2026 | -2,05% | 0,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,553138 | 02/11/2026 | -2,41% | 0,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,731544 | 02/11/2026 | -1,58% | 0,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,512482 | 02/11/2026 | -1,03% | 0,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,152895 | 30/10/2026 | -1,45% | 0,08% | ** |
