| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,850000 | 03/11/2026 | -5,42% | -0,76% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,166294 | 03/11/2026 | 1,04% | -0,76% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 03/11/2026 | -1,52% | -0,77% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,906932 | 03/11/2026 | -3,84% | -0,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,119000 | 03/11/2026 | -5,42% | -0,77% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,495214 | 03/11/2026 | 3,48% | -0,77% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 02/11/2026 | -3,60% | -0,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,484181 | 03/11/2026 | -6,56% | -0,78% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,620000 | 03/11/2026 | -5,13% | -0,78% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.110,400000 | 03/11/2026 | -4,71% | -0,78% | * |
