| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,806602 | 03/11/2026 | 1,23% | -1,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,456431 | 03/11/2026 | -2,42% | -1,70% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,427856 | 03/11/2026 | -0,19% | -1,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,044200 | 03/11/2026 | -2,37% | -1,72% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 857,940000 | 03/11/2026 | -1,79% | -1,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,390000 | 03/11/2026 | -0,87% | -1,73% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,020000 | 02/11/2026 | -4,27% | -1,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,999016 | 03/11/2026 | 3,87% | -1,73% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,950428 | 02/11/2026 | 0,19% | -1,73% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,561000 | 03/11/2026 | -2,30% | -1,73% | * |
