| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,403600 | 17/03/2026 | -1,72% | -0,10% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,972509 | 17/03/2026 | 0,40% | -0,10% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,735657 | 17/03/2026 | 3,40% | -0,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,813000 | 17/03/2026 | 3,69% | -0,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,142572 | 17/03/2026 | 1,38% | -0,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,270000 | 17/03/2026 | -0,35% | -0,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,111265 | 17/03/2026 | 0,91% | -0,12% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,989853 | 17/03/2026 | 0,90% | -0,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,400000 | 17/03/2026 | 0,44% | -0,13% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,300000 | 16/03/2026 | -3,51% | -0,13% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,310000 | 16/03/2026 | -3,55% | -0,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,260000 | 17/03/2026 | -1,24% | -0,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,250915 | 16/03/2026 | 1,14% | -0,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,380000 | 17/03/2026 | -1,01% | -0,13% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,930000 | 17/03/2026 | 4,50% | -0,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,810000 | 17/03/2026 | -0,37% | -0,14% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,710000 | 16/03/2026 | -0,29% | -0,14% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,390000 | 17/03/2026 | -0,98% | -0,14% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 103,050000 | 17/03/2026 | 4,01% | -0,14% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,270000 | 16/03/2026 | -0,48% | -0,15% | ** |
