| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,772476 | 10/10/2025 | -4,90% | 5,15% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,900000 | 13/10/2025 | -1,17% | 5,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,924274 | 10/10/2025 | -5,89% | 5,14% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,469000 | 13/10/2025 | -0,44% | 5,14% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,160000 | 13/10/2025 | -2,98% | 5,14% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,660000 | 13/10/2025 | 2,69% | 5,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 403,920000 | 13/10/2025 | -7,49% | 5,14% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,470000 | 13/10/2025 | -0,72% | 5,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,606000 | 13/10/2025 | -5,86% | 5,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,213783 | 13/10/2025 | -2,38% | 5,14% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.409,780000 | 13/10/2025 | -0,74% | 5,14% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,530000 | 13/10/2025 | -0,64% | 5,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,182125 | 13/10/2025 | -5,87% | 5,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,805002 | 13/10/2025 | -0,32% | 5,14% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 13/10/2025 | 13,15% | 5,14% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,338347 | 10/10/2025 | -4,43% | 5,13% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,160000 | 13/10/2025 | 0,92% | 5,12% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,211791 | 10/10/2025 | -5,76% | 5,12% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,980636 | 10/10/2025 | -4,06% | 5,12% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 423,030000 | 13/10/2025 | -4,42% | 5,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,013657 | 13/10/2025 | -4,62% | 5,11% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,243748 | 13/10/2025 | 13,11% | 5,11% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,158408 | 10/10/2025 | 3,08% | 5,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,269773 | 13/10/2025 | 28,07% | 5,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 555,560000 | 13/10/2025 | -9,17% | 5,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 556,060000 | 13/10/2025 | -9,17% | 5,10% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,772476 | 10/10/2025 | -6,54% | 5,10% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,116700 | 13/10/2025 | -1,50% | 5,10% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,550000 | 13/10/2025 | -0,51% | 5,10% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,351975 | 13/10/2025 | -4,05% | 5,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,876017 | 13/10/2025 | 3,93% | 5,09% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,198200 | 13/10/2025 | -0,20% | 5,09% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,727700 | 13/10/2025 | -0,23% | 5,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,629786 | 13/10/2025 | -3,71% | 5,09% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,840000 | 10/10/2025 | -2,98% | 5,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 145,955139 | 13/10/2025 | -4,65% | 5,09% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 13/10/2025 | 2,15% | 5,08% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,760000 | 13/10/2025 | 0,59% | 5,08% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,647900 | 13/10/2025 | 0,53% | 5,08% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,150000 | 13/10/2025 | -0,80% | 5,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,689947 | 13/10/2025 | -5,07% | 5,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,256202 | 13/10/2025 | -4,55% | 5,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 13/10/2025 | 0,75% | 5,07% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 139,260000 | 13/10/2025 | 3,93% | 5,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,690000 | 09/10/2025 | -1,18% | 5,07% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.879,550000 | 13/10/2025 | 1,31% | 5,07% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,020000 | 13/10/2025 | 2,02% | 5,07% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,983230 | 10/10/2025 | -5,77% | 5,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,079436 | 13/10/2025 | -5,76% | 5,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,781485 | 13/10/2025 | -3,78% | 5,07% | **** |
