| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,310000 | 08/10/2026 | -1,00% | -0,48% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,038700 | 08/10/2026 | 4,42% | -0,48% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,015441 | 08/10/2026 | -5,36% | -0,48% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,015441 | 08/10/2026 | -5,52% | -0,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,660000 | 08/10/2026 | -6,02% | -0,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,730000 | 08/10/2026 | -7,60% | -0,49% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,472000 | 08/10/2026 | -1,52% | -0,49% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,338816 | 08/10/2026 | 0,11% | -0,49% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,115456 | 08/10/2026 | 2,63% | -0,49% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,196300 | 08/10/2026 | -3,53% | -0,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,890000 | 08/10/2026 | 0,50% | -0,49% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,990000 | 08/10/2026 | -5,87% | -0,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,657965 | 08/10/2026 | 4,09% | -0,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 90,881459 | 08/10/2026 | 4,00% | -0,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,156088 | 08/10/2026 | 4,02% | -0,49% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,190059 | 08/10/2026 | -5,16% | -0,49% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,612042 | 08/10/2026 | 3,42% | -0,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,846183 | 08/10/2026 | 8,91% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,545146 | 08/10/2026 | 4,42% | -0,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,169019 | 08/10/2026 | -8,64% | -0,50% | ** |
