| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 08/10/2026 | 0,00% | -0,81% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,643483 | 08/10/2026 | 4,74% | -0,82% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,952441 | 08/10/2026 | -2,34% | -0,82% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,550000 | 08/10/2026 | -8,41% | -0,82% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,170000 | 08/10/2026 | -7,48% | -0,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,345789 | 08/10/2026 | 1,58% | -0,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,294833 | 08/10/2026 | 0,37% | -0,83% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,988915 | 08/10/2026 | 4,92% | -0,83% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,069372 | 08/10/2026 | 4,77% | -0,83% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,482567 | 08/10/2026 | 0,83% | -0,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,860000 | 08/10/2026 | 9,61% | -0,84% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,307000 | 08/10/2026 | -6,69% | -0,84% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,608260 | 08/10/2026 | -1,37% | -0,85% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,791500 | 08/10/2026 | -5,07% | -0,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,129030 | 08/10/2026 | -6,11% | -0,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,110000 | 08/10/2026 | -1,68% | -0,86% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,120000 | 08/10/2026 | -6,37% | -0,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 93,241552 | 08/10/2026 | 4,54% | -0,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 86,876453 | 08/10/2026 | -1,20% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,144645 | 08/10/2026 | -0,56% | -0,88% | ** |
