| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,852100 | 06/10/2026 | -0,05% | 1,22% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,710090 | 06/10/2026 | 1,87% | 1,22% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.322,190000 | 05/10/2026 | -2,41% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,780000 | 06/10/2026 | 1,36% | 1,21% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,530000 | 06/10/2026 | 0,00% | 1,21% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,930000 | 06/10/2026 | -4,86% | 1,20% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,475264 | 06/10/2026 | -2,13% | 1,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,443700 | 06/10/2026 | -3,11% | 1,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,589900 | 06/10/2026 | -1,77% | 1,19% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,033632 | 06/10/2026 | -1,08% | 1,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,554441 | 06/10/2026 | 0,15% | 1,19% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,170000 | 06/10/2026 | 4,45% | 1,18% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 91,690000 | 05/10/2026 | -3,36% | 1,18% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,900100 | 06/10/2026 | -7,68% | 1,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,530000 | 06/10/2026 | 5,42% | 1,17% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.038,710000 | 06/10/2026 | -2,24% | 1,17% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,010000 | 06/10/2026 | -2,44% | 1,17% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,490000 | 06/10/2026 | -6,85% | 1,17% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,713550 | 06/10/2026 | -0,70% | 1,17% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846836 | 06/10/2026 | 0,82% | 1,16% | * |
