| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,047038 | 15/01/2026 | 0,47% | -0,88% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,547000 | 15/01/2026 | 0,29% | -0,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,180000 | 14/01/2026 | 0,60% | -0,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,903648 | 15/01/2026 | 1,48% | -0,90% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,713900 | 15/01/2026 | 0,24% | -0,90% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | 0,00% | -0,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 15/01/2026 | 1,56% | -0,91% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,550000 | 15/01/2026 | -0,66% | -0,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,026497 | 15/01/2026 | 1,52% | -0,92% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,840000 | 15/01/2026 | 0,31% | -0,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,142808 | 15/01/2026 | 1,86% | -0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,973159 | 15/01/2026 | 1,45% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,059188 | 15/01/2026 | 1,49% | -0,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,073641 | 15/01/2026 | 1,66% | -0,93% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,100000 | 14/01/2026 | -2,13% | -0,93% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,320000 | 14/01/2026 | 0,36% | -0,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,003097 | 15/01/2026 | 1,80% | -0,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,189952 | 15/01/2026 | 1,83% | -0,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,284153 | 15/01/2026 | 1,80% | -0,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,876118 | 15/01/2026 | 0,12% | -0,93% | * |
