| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 59,710000 | 29/09/2026 | -3,01% | -0,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,523201 | 29/09/2026 | -6,28% | -0,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,487800 | 29/09/2026 | 0,30% | -0,63% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,070000 | 29/09/2026 | -4,71% | -0,63% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 6,952799 | 29/09/2026 | -4,15% | -0,64% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,362395 | 29/09/2026 | -3,02% | -0,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,158961 | 29/09/2026 | -0,02% | -0,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,790000 | 29/09/2026 | -3,62% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 88,049317 | 29/09/2026 | 6,20% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,925583 | 29/09/2026 | -0,71% | -0,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,520000 | 29/09/2026 | -2,59% | -0,66% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 29/09/2026 | -0,66% | -0,66% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,790000 | 29/09/2026 | -6,57% | -0,67% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 251,872419 | 29/09/2026 | 6,48% | -0,67% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,410000 | 29/09/2026 | -4,22% | -0,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,390000 | 29/09/2026 | -10,84% | -0,68% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 87,269731 | 28/09/2026 | 2,88% | -0,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,292000 | 29/09/2026 | -5,55% | -0,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,430000 | 28/09/2026 | -3,85% | -0,69% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,530000 | 29/09/2026 | -2,84% | -0,69% | * |
