| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 151,331117 | 08/10/2026 | -5,48% | -0,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,414447 | 08/10/2026 | 4,92% | -0,68% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,872394 | 08/10/2026 | -3,69% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,080279 | 08/10/2026 | 0,48% | -0,68% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,480000 | 07/10/2026 | -3,09% | -0,68% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,827642 | 08/10/2026 | -0,71% | -0,69% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,700000 | 08/10/2026 | -2,74% | -0,69% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,766673 | 08/10/2026 | -11,45% | -0,69% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,226286 | 08/10/2026 | 4,50% | -0,69% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,903272 | 08/10/2026 | -0,48% | -0,70% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,119971 | 08/10/2026 | -0,87% | -0,70% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,280000 | 08/10/2026 | -5,59% | -0,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,321294 | 08/10/2026 | 0,41% | -0,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 77,983600 | 08/10/2026 | -7,05% | -0,70% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887717 | 08/10/2026 | -0,31% | -0,71% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,984713 | 08/10/2026 | 0,82% | -0,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,382979 | 08/10/2026 | 2,14% | -0,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,219560 | 08/10/2026 | -0,94% | -0,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,143700 | 08/10/2026 | -5,10% | -0,72% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,878419 | 08/10/2026 | 4,57% | -0,72% | ** |
