| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,508096 | 03/11/2026 | -0,66% | -2,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,618302 | 03/11/2026 | -2,11% | -2,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,458091 | 03/11/2026 | -0,16% | -2,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,855891 | 03/11/2026 | 0,15% | -2,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 03/11/2026 | -6,68% | -2,19% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,185977 | 03/11/2026 | -0,33% | -2,20% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,210306 | 03/11/2026 | -2,76% | -2,21% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 97,003310 | 03/11/2026 | 4,74% | -2,21% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,310000 | 03/11/2026 | -3,52% | -2,21% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,446999 | 03/11/2026 | 3,07% | -2,21% | ** |
