| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,770559 | 02/03/2026 | 0,11% | -1,31% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,942554 | 02/03/2026 | 0,95% | -1,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,740714 | 02/03/2026 | 1,65% | -1,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,108022 | 02/03/2026 | -2,08% | -1,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,649903 | 02/03/2026 | 0,46% | -1,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,291200 | 02/03/2026 | 1,70% | -1,32% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,768300 | 02/03/2026 | 0,66% | -1,33% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,109078 | 02/03/2026 | 0,95% | -1,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,291246 | 02/03/2026 | 0,45% | -1,33% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,694307 | 02/03/2026 | 3,22% | -1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,229441 | 02/03/2026 | 1,81% | -1,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,697162 | 27/02/2026 | 1,75% | -1,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,665700 | 02/03/2026 | 2,28% | -1,34% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,484869 | 02/03/2026 | 2,04% | -1,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 02/03/2026 | 0,20% | -1,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,744059 | 02/03/2026 | 1,71% | -1,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,333311 | 02/03/2026 | 1,65% | -1,35% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894600 | 02/03/2026 | 1,81% | -1,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,789280 | 02/03/2026 | 0,39% | -1,35% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,819700 | 02/03/2026 | 2,70% | -1,35% | * |
