| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,334380 | 18/09/2026 | 0,59% | 0,53% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 128,040000 | 18/09/2026 | -5,66% | 0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,797557 | 18/09/2026 | 4,54% | 0,53% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,350000 | 18/09/2026 | -3,01% | 0,53% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,570000 | 18/09/2026 | -5,02% | 0,53% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,650000 | 17/09/2026 | -0,74% | 0,52% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,919721 | 18/09/2026 | 0,54% | 0,52% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.527,250000 | 18/09/2026 | -0,67% | 0,52% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,314000 | 18/09/2026 | -2,79% | 0,52% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,091623 | 18/09/2026 | -0,87% | 0,52% | ** |
