| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,633642 | 29/09/2026 | -0,27% | -0,47% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,670000 | 29/09/2026 | -3,38% | -0,47% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,460000 | 29/09/2026 | -3,22% | -0,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,591369 | 29/09/2026 | -3,05% | -0,47% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 84,810075 | 29/09/2026 | -4,97% | -0,47% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,170000 | 29/09/2026 | -5,01% | -0,48% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,590000 | 29/09/2026 | -1,18% | -0,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,220000 | 29/09/2026 | -3,74% | -0,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,234513 | 29/09/2026 | -0,78% | -0,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,595674 | 29/09/2026 | -3,36% | -0,48% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,770000 | 29/09/2026 | -3,69% | -0,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,446700 | 29/09/2026 | -3,42% | -0,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,383700 | 29/09/2026 | -4,84% | -0,48% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,300000 | 29/09/2026 | -5,10% | -0,49% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,190602 | 29/09/2026 | -1,77% | -0,49% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,903567 | 29/09/2026 | -0,74% | -0,50% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,344782 | 29/09/2026 | -2,81% | -0,50% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,274875 | 29/09/2026 | 2,67% | -0,50% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,470000 | 29/09/2026 | -6,19% | -0,50% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,900000 | 29/09/2026 | -5,98% | -0,50% | ** |
