| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,245146 | 07/10/2026 | -0,09% | 0,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,745996 | 07/10/2026 | 1,49% | 0,79% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,474100 | 07/10/2026 | -0,06% | 0,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,780000 | 07/10/2026 | -7,80% | 0,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,470000 | 07/10/2026 | -7,79% | 0,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 79,920000 | 07/10/2026 | -7,77% | 0,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,020000 | 07/10/2026 | 9,09% | 0,78% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 255,424890 | 07/10/2026 | -11,42% | 0,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 164,510603 | 07/10/2026 | 0,05% | 0,78% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,615013 | 07/10/2026 | 1,12% | 0,78% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,425338 | 07/10/2026 | -1,10% | 0,78% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,096269 | 07/10/2026 | 3,07% | 0,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,153440 | 07/10/2026 | 1,18% | 0,77% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,101000 | 07/10/2026 | -1,52% | 0,77% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 83,820000 | 07/10/2026 | -7,84% | 0,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 166,957288 | 30/09/2026 | 0,17% | 0,77% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,466700 | 07/10/2026 | -5,31% | 0,77% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 111,040000 | 07/10/2026 | -4,84% | 0,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,737765 | 07/10/2026 | 1,48% | 0,76% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,629686 | 07/10/2026 | 1,04% | 0,76% | ** |
